North Star Investment Management Corp. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction

In the world of investing, it's crucial for fund managers and investors to stay updated on the latest changes in holdings. One way to do this is by analyzing the 13F filings, which provide valuable insights into the stocks and securities owned by institutional investors. In this article, we will compare North Star Investment Management Corp.'s Q3 2023 and Q4 2023 13F holdings to understand its investment trends and strategies.

Analyzing the Holdings

Let's dive into the data and analyze the changes in North Star Investment Management Corp.'s holdings between Q3 2023 and Q4 2023.

1. APPLE INC (AAPL)

- Q3 2023 (SHARES): 266,283

- Q4 2023 (SHARES): 262,472

- Q3 2023 VALUE ($000): 45,590

- Q4 2023 VALUE ($000): 50,533

- Change (%): 10.8

Apple Inc. has been a favorite among investors, and North Star Investment Management Corp. seems to share the sentiment. Despite a slight decrease in the number of shares, the value of their holdings increased by 10.8%. This could suggest confidence in Apple's future performance.

2. JPMORGAN CHASE & CO COM (JPM)

- Q3 2023 (SHARES): 291,695

- Q4 2023 (SHARES): 291,845

- Q3 2023 VALUE ($000): 42,301

- Q4 2023 VALUE ($000): 49,642

- Change (%): 17.4

North Star Investment Management Corp. maintained a relatively stable position in JPMorgan Chase & Co. The slight increase in the value of their holdings indicates continued faith in the banking giant's prospects.

3. ISHARES S&P 500 GROWTH ETF (IVW)

- Q3 2023 (SHARES): 524,073

- Q4 2023 (SHARES): 519,441

- Q3 2023 VALUE ($000): 35,857

- Q4 2023 VALUE ($000): 39,010

- Change (%): 8.8

North Star Investment Management Corp. seems to have slightly reduced its position in the iShares S&P 500 Growth ETF. However, the increase in the value of their holdings suggests that they remain bullish on the growth potential of the underlying stocks in the ETF.

4. MICROSOFT (MSFT)

- Q3 2023 (SHARES): 101,126

- Q4 2023 (SHARES): 101,015

- Q3 2023 VALUE ($000): 31,930

- Q4 2023 VALUE ($000): 37,985

- Change (%): 19

North Star Investment Management Corp. maintained a relatively stable position in Microsoft. The 19% increase in the value of their holdings indicates confidence in the tech giant's future prospects.

5. VANGUARD TOTAL STK MKT (VTI)

- Q3 2023 (SHARES): 137,014

- Q4 2023 (SHARES): 138,016

- Q3 2023 VALUE ($000): 29,103

- Q4 2023 VALUE ($000): 32,740

- Change (%): 12.5

North Star Investment Management Corp. increased its position in the Vanguard Total Stock Market ETF. The 12.5% increase in the value of their holdings implies positive expectations for the overall stock market.

Conclusion

Analyzing North Star Investment Management Corp.'s Q3 2023 vs. Q4 2023 13F holdings provides valuable insights into their investment strategies and trends. The data suggests a mix of confidence and cautiousness, as they increased their position in some stocks while reducing others. It's important to note that 13F filings provide a snapshot of holdings and may not reflect the current portfolio. Therefore, it's crucial for investors to stay updated with the latest filings to get a holistic view of North Star Investment Management Corp.'s investment decisions.