Star Bank 13F annual report

Star Bank is an investment fund managing more than $130 billion ran by Kate Miller. There are currently 96 companies in Mrs. Miller’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and Ishares Core S&p Midcap Etf, together worth $26.8 billion.

$130 billion Assets Under Management (AUM)

As of 31st July 2024, Star Bank’s top holding is 50,543 shares of Ishares Russell 1000 Growth Etf currently worth over $18.4 billion and making up 14.2% of the portfolio value. In addition, the fund holds 142,340 shares of Ishares Core S&p Midcap Etf worth $8.33 billion. The third-largest holding is Vanguard Value Etf worth $7.15 billion and the next is Microsoft worth $4.7 billion, with 10,509 shares owned.

Currently, Star Bank's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Star Bank

The Star Bank office and employees reside in Fort Wayne, Indiana. According to the last 13-F report filed with the SEC, Kate Miller serves as the President Private Advisory at Star Bank.

Recent trades

In the most recent 13F filing, Star Bank revealed that it had opened a new position in Ishares Tr and bought 779,999 shares worth $17.8 billion.

The investment fund also strengthened its position in Vanguard Value Etf by buying 11,690 additional shares. This makes their stake in Vanguard Value Etf total 44,568 shares worth $7.15 billion.

On the other hand, there are companies that Star Bank is getting rid of from its portfolio. Star Bank closed its position in CVS Health Corp on 7th August 2024. It sold the previously owned 7,682 shares for $613 million. Kate Miller also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%. This leaves the value of the investment at $18.4 billion and 50,543 shares.

One of the smallest hedge funds

The two most similar investment funds to Star Bank are Pillar Wealth Advisors and Guardian Wealth Management. They manage $130 billion and $130 billion respectively.


Kate Miller investment strategy

Star Bank’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.9% of the total portfolio value. The fund focuses on investments in the United States as 51.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only 5.2% of the portfolio. The average market cap of the portfolio companies is close to $229 billion.

The complete list of Star Bank trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Russell 1000 Growth Etf
2.79%
50,543
$18,423,429,000 14.19%
Ishares Core S&p Midcap Etf
10.68%
142,340
$8,329,737,000 6.42%
Vanguard Value Etf
35.56%
44,568
$7,149,153,000 5.51%
Microsoft Corporation
9.62%
10,509
$4,696,998,000 3.62%
Apple Inc
3.37%
21,908
$4,614,263,000 3.55%
Ishares Russell 1000 Value Etf
24.01%
20,644
$3,601,759,000 2.77%
Vanguard Small Cap Viper Etf
23.24%
11,933
$2,601,871,000 2.00%
Ishares Tr
Opened
779,999
$17,756,850,000 13.68%
Ishares Core S&p Small Cap Etf
63.86%
19,303
$2,058,858,000 1.59%
Steel Dynamics Inc.
14.22%
15,087
$1,953,767,000 1.51%
JPMorgan Equity Premium Income
27.93%
33,575
$1,903,031,000 1.47%
Amazon.com Inc.
8.62%
9,727
$1,879,743,000 1.45%
Alphabet Inc
10.46%
13,613
$2,484,032,000 1.91%
Ishares Russell Mid Cap Value Etf
28.21%
13,987
$1,688,790,000 1.30%
Ishares Russell 2000 Etf
23.42%
7,637
$1,549,471,000 1.19%
Pepsico Inc
5.94%
9,245
$1,524,778,000 1.17%
Procter & Gamble Co.
7.61%
8,860
$1,461,191,000 1.13%
Ishares Core S&p 500 Etf
17.08%
2,670
$1,461,104,000 1.13%
Jp Morgan Chase & Co
13.78%
7,071
$1,430,180,000 1.10%
Blackrock Inc.
8.58%
1,759
$1,384,896,000 1.07%
Ishares S&p Midcap 400 Growth Index Fund
25.68%
15,715
$1,384,649,000 1.07%
NVIDIA Corp
895.16%
10,270
$1,268,756,000 0.98%
Honeywell International Inc
8.04%
5,836
$1,246,219,000 0.96%
Johnson & Johnson
7.95%
8,199
$1,198,366,000 0.92%
Home Depot, Inc.
14.15%
3,300
$1,135,992,000 0.88%
Abbvie Inc
31.15%
6,451
$1,106,476,000 0.85%
Vanguard Total Stock Market Etf
417.05%
4,095
$1,095,453,000 0.84%
Chevrontexaco Corp
2.08%
6,339
$991,546,000 0.76%
Visa Inc
13.25%
3,740
$981,638,000 0.76%
Unitedhealth Group Inc
12.64%
1,900
$967,594,000 0.75%
Spdr S&p Dividend Etf
36.33%
7,493
$952,960,000 0.73%
Jpmorgan Ultra Short Income Etf
12.91%
17,625
$889,534,000 0.69%
Microchip Technology, Inc.
0.68%
9,458
$865,407,000 0.67%
SPDR S&P MIDCAP 400 ETF Trust
23.68%
1,515
$810,646,000 0.62%
Adobe Systems Incorporated Delaware
10.99%
1,426
$792,200,000 0.61%
Ft Cboe Vest Us Equity Buffer Etf-november
12.99%
16,631
$765,552,000 0.59%
Waste Management, Inc.
19.95%
3,547
$756,717,000 0.58%
Lockheed Martin Corp.
13.14%
1,619
$756,235,000 0.58%
Mcdonald's Corp
16.46%
2,872
$731,900,000 0.56%
S & P Select Technology Spdr Fund
2.33%
3,147
$711,946,000 0.55%
Meta Platforms Inc
9.50%
1,286
$648,427,000 0.50%
Cadence Design Systems, Inc.
14.33%
2,092
$643,813,000 0.50%
General Dynamics Corp.
1.25%
2,183
$633,376,000 0.49%
CVS Health Corp
Closed
7,682
$612,716,000
Starbucks Corp.
18.59%
7,694
$598,978,000 0.46%
Paychex Inc.
19.64%
4,972
$589,480,000 0.45%
Emerson Electric Co.
14.51%
5,302
$584,068,000 0.45%
Public Storage
10.97%
1,948
$560,342,000 0.43%
Merck & Co Inc
0.05%
4,442
$549,920,000 0.42%
Marriott International Inc (new)
14.29%
2,250
$543,983,000 0.42%
Wal-mart Stores Inc
14.79%
7,804
$528,409,000 0.41%
Caterpillar Inc.
12.17%
1,581
$526,631,000 0.41%
Morgan Stanley
12.74%
5,096
$495,280,000 0.38%
Cisco Systems, Inc.
0.56%
10,375
$492,916,000 0.38%
Applied Materials Inc.
3.79%
2,052
$484,251,000 0.37%
Wells Fargo & Co.
5.06%
7,839
$465,558,000 0.36%
Genuine Parts Co.
14.56%
3,345
$462,680,000 0.36%
Cummins Inc.
1.83%
1,666
$461,365,000 0.36%
Eli Lilly & Co
26.44%
487
$440,920,000 0.34%
Verizon Communications Inc
12.04%
10,584
$436,484,000 0.34%
Zoetis Inc
8.12%
2,511
$435,307,000 0.34%
The Southern Co.
12.92%
5,560
$431,289,000 0.33%
Bank Of America Corp.
1.56%
10,697
$425,420,000 0.33%
S & P Select Financial Spdr Fund
2.00%
9,798
$402,796,000 0.31%
EOG Resources, Inc.
0.29%
3,147
$396,113,000 0.31%
S & P Select Consumer Discretionary Spdr Fund
No change
2,146
$391,430,000 0.30%
First Trust Large Cap Value AlphaDEX Fund
26.55%
5,298
$389,933,000 0.30%
Prudential Financial Inc.
3.12%
3,301
$386,844,000 0.30%
S & P Select Energy Spdr Fund
No change
4,186
$381,554,000 0.29%
Intercontinental Exchange Group
13.32%
2,779
$380,417,000 0.29%
Dow Inc
3.49%
7,138
$378,671,000 0.29%
Pfizer Inc.
19.51%
13,322
$372,750,000 0.29%
Stryker Corp.
Opened
1,093
$371,893,000 0.29%
Horizon Kinetics
24.34%
11,279
$368,598,000 0.28%
Accenture Plc Adr
15.46%
1,214
$368,340,000 0.28%
Ingredion Inc Usd 0.01
18.57%
2,916
$334,465,000 0.26%
Ishares Msci Eafe Etf
10.38%
4,267
$334,234,000 0.26%
Walt Disney Company
Closed
2,525
$308,959,000
Us Bancorp
3.32%
7,772
$308,548,000 0.24%
United Parcel Service, Inc.
22.22%
2,223
$304,218,000 0.23%
S & P Select Healthcare Spdr Fund
1.21%
2,085
$303,889,000 0.23%
Deere & Co.
16.74%
796
$297,409,000 0.23%
Ishares Tr Muni
Opened
29,818
$746,510,000 0.58%
Broadcom Inc
Opened
184
$295,418,000 0.23%
Ishares Core Msci Eafe Etf
32.43%
3,973
$288,599,000 0.22%
NextEra Energy Inc
8.25%
4,054
$287,064,000 0.22%
Jacobs Solutions Inc
2.28%
2,023
$282,633,000 0.22%
Medtronic Plc Adr
13.10%
3,436
$270,448,000 0.21%
Texas Instruments Inc.
45.71%
1,342
$261,059,000 0.20%
Vanguard Total Bond Market Etf
Opened
3,595
$259,020,000 0.20%
Oracle Corp.
Opened
1,760
$248,512,000 0.19%
Jpm Ultra -short Muni Income Etf
No change
4,897
$248,498,000 0.19%
Palo Alto Networks Inc
Opened
713
$241,714,000 0.19%
Vanguard Dividend Appreciation Etf
3.18%
1,308
$238,775,000 0.18%
Enbridge Inc
13.20%
6,431
$228,879,000 0.18%
Uber Technologies Inc
Opened
3,050
$221,674,000 0.17%
Vanguard Information Technology
21.60%
352
$202,960,000 0.16%
American Electric Power Company Inc.
Opened
2,303
$202,065,000 0.16%
No transactions found
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