SEC 13F Intelligence

Managers / Q1 2023 · view latest →

North Star Investment Management Corp.

CIK 0001342857 · 20 N. WACKER DRIVE, SUITE # 1416, CHICAGO, IL, 60606 · 312-580-0900

Reported Value
$1.2B
Q1 2023
Positions
1,311
Filings on Record
30
2019–present window
Filed
Apr 27, 2023
original filing

Summary

North Star Investment Management Corp. reported $1.2B in U.S.-listed holdings across 1,311 positions for Q1 2023.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q4 2022, the fund opened 49 new positions and exited 54.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $766MQ4 ’18Q1 ’19: $857MQ2 ’19: $866MQ3 ’19: $900MQ4 ’19: $958MQ4 ’19Q1 ’20: $676MQ2 ’20: $767MQ3 ’20: $848MQ4 ’20: $961MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.13TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%ETP: 26.1%Other: 1.4%Closed-End Fund: 0.7%REIT: 0.7%Other: 0.6%
  • Common Stock · 70.5% · $854M
  • ETP · 26.1% · $317M
  • Other · 1.4% · $17M
  • Closed-End Fund · 0.7% · $9M
  • REIT · 0.7% · $8M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B1,700Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B1,570Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B1,321Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B1,214Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B1,204Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B1,221Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B1,189Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B1,165Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B1,239Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B1,194Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B1,280Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B1,296Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B1,311Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.13T1,316Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B1,186Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,180Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B1,177May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B1,204Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B1,145Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B1,118Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B1,073Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$961M1,049Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$848M1,029Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$767M997Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$676M1,030Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$958M1,063Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$900M1,119Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$866M389Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$857M1,081Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$766M1,079Jan 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.