Northstar
Latest statistics and disclosures from Northstar Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VTI, BIL, AAPL, COST, and represent 44.57% of Northstar Group's stock portfolio.
- Added to shares of these 10 stocks: VTI, IBDR, IBTI, IBDS, IBTH, BIL, IBDQ, V, VXUS, VOO.
- Started 14 new stock positions in IBTI, VBR, IBM, KWEB, IBTF, IBTH, XRLV, K, GEV, GIS. IT, IBTG, VIGI, SPHQ.
- Reduced shares in these 10 stocks: AAPL, VTIP, BRK.B, IBDP, EFA, INTC, , , WFC, COST.
- Sold out of its positions in EFA, MPC, MMM, WFC.
- Northstar Group was a net buyer of stock by $9.7M.
- Northstar Group has $574M in assets under management (AUM), dropping by 8.52%.
- Central Index Key (CIK): 0001631408
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Portfolio Holdings for Northstar Group
Northstar Group holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.6 | $107M | 233k | 460.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 9.5 | $55M | +4% | 193k | 283.16 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.8 | $39M | +2% | 422k | 91.81 |
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| Apple (AAPL) | 6.3 | $36M | -2% | 156k | 233.00 |
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| Costco Wholesale Corporation (COST) | 3.3 | $19M | 21k | 886.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $17M | 101k | 167.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $17M | +2% | 32k | 527.66 |
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| Amazon (AMZN) | 2.9 | $17M | +2% | 90k | 186.33 |
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| Meta Platforms Cl A (META) | 2.5 | $14M | 25k | 572.43 |
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| Arch Cap Group Ord (ACGL) | 2.3 | $13M | 116k | 111.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 71k | 165.85 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $9.0M | +2% | 52k | 174.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $8.0M | 41k | 198.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $7.5M | 20k | 375.39 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.3 | $7.4M | +9% | 295k | 25.10 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.3 | $7.3M | +18% | 300k | 24.30 |
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| Broadridge Financial Solutions (BR) | 1.3 | $7.2M | 34k | 215.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $6.8M | 18k | 383.94 |
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| Starbucks Corporation (SBUX) | 1.1 | $6.5M | 67k | 97.49 |
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| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 40k | 162.06 |
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| Ecolab (ECL) | 1.1 | $6.4M | 25k | 255.34 |
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| American Express Company (AXP) | 1.0 | $5.6M | 21k | 271.21 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 1.0 | $5.5M | -7% | 220k | 25.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $5.5M | 8.00 | 691180.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $5.0M | +10% | 77k | 64.74 |
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| Booking Holdings (BKNG) | 0.9 | $4.9M | +2% | 1.2k | 4212.32 |
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| Microsoft Corporation (MSFT) | 0.8 | $4.7M | -2% | 11k | 430.31 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.8 | $4.5M | +26% | 185k | 24.37 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.4M | 37k | 119.70 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 54k | 80.75 |
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| Automatic Data Processing (ADP) | 0.8 | $4.3M | -2% | 16k | 276.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $4.2M | 49k | 84.53 |
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| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 14k | 246.48 |
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| Paypal Holdings (PYPL) | 0.6 | $3.4M | +3% | 44k | 78.03 |
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| Pepsi (PEP) | 0.6 | $3.4M | 20k | 170.05 |
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| Visa Com Cl A (V) | 0.5 | $3.0M | +20% | 11k | 274.96 |
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| Walt Disney Company (DIS) | 0.5 | $2.7M | 29k | 96.19 |
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| Markel Corporation (MKL) | 0.5 | $2.7M | +10% | 1.7k | 1568.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.6M | +9% | 21k | 128.20 |
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| Merck & Co (MRK) | 0.5 | $2.6M | 23k | 113.56 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.6M | +5% | 41k | 63.00 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $2.5M | -5% | 51k | 49.20 |
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| Coca-Cola Company (KO) | 0.4 | $2.5M | 35k | 71.86 |
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| Home Depot (HD) | 0.4 | $2.5M | +2% | 6.2k | 405.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 4.1k | 573.76 |
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| Procter & Gamble Company (PG) | 0.4 | $2.3M | -2% | 13k | 173.20 |
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| Stryker Corporation (SYK) | 0.4 | $2.3M | 6.3k | 361.26 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.6k | 304.51 |
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| salesforce (CRM) | 0.3 | $1.9M | 6.8k | 273.71 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.7M | -3% | 6.1k | 282.19 |
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| Abbvie (ABBV) | 0.3 | $1.7M | 8.5k | 197.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 22k | 73.67 |
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| Nike CL B (NKE) | 0.3 | $1.5M | +3% | 17k | 88.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | -4% | 26k | 51.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 6.6k | 189.82 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 10k | 121.16 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 19k | 64.96 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $1.2M | +5% | 46k | 25.53 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.2M | 5.3k | 218.49 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $1.1M | -5% | 19k | 59.24 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $1.1M | NEW | 50k | 22.51 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.0k | 170.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.1k | 487.98 |
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| Caterpillar (CAT) | 0.2 | $1.0M | 2.6k | 391.17 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $978k | 8.3k | 117.22 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $971k | -12% | 9.0k | 107.84 |
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| NVIDIA Corporation (NVDA) | 0.2 | $965k | -10% | 7.9k | 121.44 |
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| Eli Lilly & Co. (LLY) | 0.2 | $944k | 1.1k | 885.94 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $938k | NEW | 42k | 22.64 |
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| Escalade (ESCA) | 0.2 | $936k | 67k | 14.07 |
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| CSX Corporation (CSX) | 0.2 | $897k | 26k | 34.53 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $870k | 19k | 45.11 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $861k | 3.3k | 260.07 |
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| CVS Caremark Corporation (CVS) | 0.1 | $773k | -17% | 12k | 62.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $772k | +36% | 2.5k | 314.39 |
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| Abbott Laboratories (ABT) | 0.1 | $759k | -2% | 6.7k | 114.01 |
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| Ge Aerospace Com New (GE) | 0.1 | $730k | 3.9k | 188.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $728k | 3.1k | 237.17 |
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| Trane Technologies SHS (TT) | 0.1 | $723k | 1.9k | 388.70 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $659k | -11% | 3.1k | 210.88 |
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| United Parcel Service CL B (UPS) | 0.1 | $651k | -9% | 4.8k | 136.33 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $597k | +45% | 5.5k | 108.17 |
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| Public Service Enterprise (PEG) | 0.1 | $584k | 6.5k | 89.21 |
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| Chubb (CB) | 0.1 | $583k | +53% | 2.0k | 288.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | +2% | 1.1k | 517.78 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $569k | -53% | 12k | 49.31 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $559k | +55% | 11k | 51.54 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $526k | 3.0k | 174.05 |
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| Lowe's Companies (LOW) | 0.1 | $515k | 1.9k | 270.85 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $489k | 21k | 23.29 |
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| Clorox Company (CLX) | 0.1 | $487k | -11% | 3.0k | 162.92 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $477k | -13% | 6.1k | 78.37 |
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| Amgen (AMGN) | 0.1 | $462k | 1.4k | 322.21 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $448k | NEW | 19k | 23.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $441k | -28% | 4.2k | 106.12 |
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| Marriott Intl Cl A (MAR) | 0.1 | $439k | 1.8k | 248.60 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $434k | -3% | 5.6k | 77.91 |
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| Hershey Company (HSY) | 0.1 | $429k | +3% | 2.2k | 191.78 |
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| Honeywell International (HON) | 0.1 | $422k | 2.0k | 206.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $422k | 3.1k | 135.07 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $419k | 2.3k | 181.99 |
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| Becton, Dickinson and (BDX) | 0.1 | $406k | 1.7k | 241.06 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $406k | 3.0k | 135.44 |
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| Broadcom (AVGO) | 0.1 | $400k | +900% | 2.3k | 172.50 |
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| Intel Corporation (INTC) | 0.1 | $399k | -44% | 17k | 23.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $393k | +3% | 670.00 | 586.52 |
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| Pfizer (PFE) | 0.1 | $383k | -23% | 13k | 28.94 |
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| D.R. Horton (DHI) | 0.1 | $379k | 2.0k | 190.77 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 603.00 | 618.57 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $365k | 5.4k | 67.51 |
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| Cigna Corp (CI) | 0.1 | $364k | 1.1k | 346.44 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $359k | +11% | 726.00 | 493.80 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 5.0k | 71.86 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $357k | -10% | 3.0k | 119.07 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $345k | +470% | 2.2k | 159.45 |
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| Verizon Communications (VZ) | 0.1 | $343k | 7.6k | 44.91 |
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| UnitedHealth (UNH) | 0.1 | $341k | 583.00 | 584.68 |
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| FedEx Corporation (FDX) | 0.1 | $331k | 1.2k | 273.68 |
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| Kenvue (KVUE) | 0.1 | $326k | 14k | 23.13 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $323k | -4% | 2.2k | 145.61 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $314k | 2.7k | 115.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $301k | +3% | 5.8k | 51.74 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $300k | -25% | 7.2k | 41.77 |
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| Golub Capital BDC (GBDC) | 0.1 | $299k | -2% | 20k | 15.11 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $294k | -10% | 4.3k | 68.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $282k | 799.00 | 353.48 |
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| Lam Research Corporation (LRCX) | 0.0 | $278k | 340.00 | 816.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $271k | +5% | 1.3k | 200.83 |
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| Philip Morris International (PM) | 0.0 | $270k | 2.2k | 121.40 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $270k | NEW | 3.1k | 88.28 |
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| Danaher Corporation (DHR) | 0.0 | $262k | 943.00 | 278.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $259k | 1.1k | 243.06 |
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| Tesla Motors (TSLA) | 0.0 | $255k | -9% | 976.00 | 261.63 |
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| Ge Vernova (GEV) | 0.0 | $248k | NEW | 973.00 | 254.98 |
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| ON Semiconductor (ON) | 0.0 | $243k | 3.3k | 72.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $243k | 1.5k | 166.82 |
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| Ingersoll Rand (IR) | 0.0 | $237k | 2.4k | 98.16 |
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| New York Times Cl A (NYT) | 0.0 | $231k | 4.2k | 55.67 |
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| Medtronic SHS (MDT) | 0.0 | $229k | -4% | 2.5k | 90.05 |
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| Kellogg Company (K) | 0.0 | $228k | NEW | 2.8k | 80.71 |
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| Gartner (IT) | 0.0 | $222k | NEW | 438.00 | 506.76 |
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| International Business Machines (IBM) | 0.0 | $222k | NEW | 1.0k | 221.18 |
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| General Mills (GIS) | 0.0 | $221k | NEW | 3.0k | 73.85 |
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| Bank of America Corporation (BAC) | 0.0 | $219k | -37% | 5.5k | 39.68 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $215k | NEW | 4.0k | 54.27 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $209k | NEW | 6.1k | 34.02 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $204k | NEW | 3.0k | 67.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $203k | NEW | 1.0k | 200.83 |
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| Valvoline Inc Common (VVV) | 0.0 | $202k | 4.8k | 41.85 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $201k | NEW | 8.6k | 23.42 |
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| Chevron Corporation (CVX) | 0.0 | $201k | 1.4k | 147.37 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $200k | -19% | 8.5k | 23.51 |
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| United-Guardian (UG) | 0.0 | $168k | 11k | 15.88 |
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| Talkspace (TALK) | 0.0 | $137k | 65k | 2.09 |
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| Rekor Systems (REKR) | 0.0 | $64k | -21% | 54k | 1.18 |
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| Opko Health (OPK) | 0.0 | $41k | 28k | 1.49 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $28k | 12k | 2.42 |
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Past Filings by Northstar Group
SEC 13F filings are viewable for Northstar Group going back to 2014
- Northstar Group 2024 Q3 filed Oct. 9, 2024
- Northstar Group 2024 Q2 filed July 18, 2024
- Northstar Group 2024 Q1 filed April 18, 2024
- Northstar Group 2023 Q4 filed Jan. 10, 2024
- Northstar Group 2023 Q3 filed Oct. 19, 2023
- Northstar Group 2023 Q2 filed Aug. 3, 2023
- Northstar Group 2023 Q1 filed April 27, 2023
- Northstar Group 2022 Q4 filed Jan. 26, 2023
- Northstar Group 2022 Q3 filed Oct. 26, 2022
- Northstar Group 2022 Q2 filed July 27, 2022
- Northstar Group 2022 Q1 filed May 5, 2022
- Northstar Group 2021 Q4 filed Jan. 31, 2022
- Northstar Group 2021 Q3 filed Nov. 2, 2021
- Northstar Group 2021 Q2 filed July 28, 2021
- Northstar Group 2021 Q1 filed May 10, 2021
- Northstar Group 2020 Q4 filed Feb. 9, 2021