Northstar Group as of Dec. 31, 2023
Portfolio Holdings for Northstar Group
Northstar Group holds 144 positions in its portfolio as reported in the December 2023 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) | 18.2 | $84M | 235k | 356.66 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $42M | 177k | 237.22 | |
Apple (AAPL) | 6.9 | $32M | 165k | 192.53 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.5 | $30M | 329k | 91.39 | |
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $14M | 100k | 140.93 | |
Costco Wholesale Corporation (COST) | 3.1 | $14M | 21k | 660.06 | |
Amazon (AMZN) | 2.7 | $12M | 81k | 151.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $12M | 26k | 436.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.9M | 71k | 139.69 | |
Meta Platforms Cl A (META) | 1.9 | $8.7M | 25k | 353.96 | |
Arch Cap Group Ord (ACGL) | 1.9 | $8.6M | 115k | 74.27 | |
Vanguard Index Fds Value Etf (VTV) | 1.5 | $7.1M | 48k | 149.50 | |
Starbucks Corporation (SBUX) | 1.4 | $6.6M | 69k | 96.01 | |
Broadridge Financial Solutions (BR) | 1.4 | $6.5M | 32k | 205.75 | |
Johnson & Johnson (JNJ) | 1.4 | $6.5M | 42k | 156.74 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $6.5M | 38k | 170.40 | |
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 1.4 | $6.3M | 252k | 24.91 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.1M | 20k | 303.16 | |
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.2 | $5.4M | 219k | 24.76 | |
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $5.2M | 17k | 310.89 | |
Ecolab (ECL) | 1.1 | $5.0M | 25k | 198.35 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.3M | 8.00 | 542625.00 | |
Microsoft Corporation (MSFT) | 0.9 | $4.1M | 11k | 376.03 | |
Booking Holdings (BKNG) | 0.9 | $3.9M | 1.1k | 3547.22 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.9M | 52k | 76.13 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $3.8M | 37k | 102.88 | |
American Express Company (AXP) | 0.8 | $3.7M | 20k | 187.35 | |
Automatic Data Processing (ADP) | 0.8 | $3.7M | 16k | 232.97 | |
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.8 | $3.6M | 151k | 23.90 | |
Union Pacific Corporation (UNP) | 0.8 | $3.5M | 14k | 245.63 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $3.5M | 46k | 77.02 | |
Pepsi (PEP) | 0.7 | $3.4M | 20k | 169.84 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.2M | 56k | 57.96 | |
Brown Forman Corp CL B (BF.B) | 0.7 | $3.2M | 56k | 57.10 | |
Wal-Mart Stores (WMT) | 0.6 | $2.8M | 18k | 157.65 | |
Walt Disney Company (DIS) | 0.6 | $2.7M | 30k | 90.29 | |
Merck & Co (MRK) | 0.6 | $2.6M | 24k | 109.02 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.2M | 40k | 56.14 | |
Home Depot (HD) | 0.5 | $2.1M | 6.1k | 346.54 | |
Nike CL B (NKE) | 0.5 | $2.1M | 20k | 108.57 | |
Coca-Cola Company (KO) | 0.5 | $2.1M | 36k | 58.93 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 19k | 111.63 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.1M | 44k | 47.49 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 146.54 | |
Markel Corporation (MKL) | 0.4 | $2.0M | 1.4k | 1419.90 | |
McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.6k | 296.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.1k | 475.31 | |
Stryker Corporation (SYK) | 0.4 | $1.9M | 6.3k | 299.46 | |
salesforce (CRM) | 0.4 | $1.8M | 6.9k | 263.14 | |
F5 Networks (FFIV) | 0.4 | $1.8M | 10k | 178.98 | |
Paypal Holdings (PYPL) | 0.4 | $1.8M | 29k | 61.41 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 23k | 72.43 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 32k | 50.25 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.6M | 6.4k | 250.71 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | 30k | 51.05 | |
Escalade (ESCA) | 0.3 | $1.3M | 67k | 20.09 | |
Abbvie (ABBV) | 0.3 | $1.3M | 8.6k | 154.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 16k | 78.96 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.2M | 24k | 53.19 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.6k | 165.25 | |
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.2 | $1.0M | 43k | 23.93 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.0M | 5.4k | 190.98 | |
Unilever Spon Adr New (UL) | 0.2 | $915k | 19k | 48.48 | |
United Parcel Service CL B (UPS) | 0.2 | $912k | 5.8k | 157.24 | |
CSX Corporation (CSX) | 0.2 | $908k | 26k | 34.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $862k | 2.1k | 409.53 | |
Exxon Mobil Corporation (XOM) | 0.2 | $840k | 8.4k | 99.98 | |
Raytheon Technologies Corp (RTX) | 0.2 | $840k | 10k | 84.14 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $830k | 20k | 41.51 | |
Caterpillar (CAT) | 0.2 | $782k | 2.6k | 295.71 | |
Abbott Laboratories (ABT) | 0.2 | $751k | 6.8k | 110.07 | |
Vanguard World Fds Industrial Etf (VIS) | 0.2 | $725k | 3.3k | 220.43 | |
Visa Com Cl A (V) | 0.1 | $676k | 2.6k | 260.35 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $671k | 1.1k | 596.60 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $670k | 3.1k | 213.35 | |
Oracle Corporation (ORCL) | 0.1 | $641k | 6.1k | 105.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $633k | 1.1k | 582.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $587k | 3.5k | 170.11 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $573k | 7.6k | 75.35 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $563k | 7.4k | 76.38 | |
Clorox Company (CLX) | 0.1 | $555k | 3.9k | 142.56 | |
Pfizer (PFE) | 0.1 | $515k | 18k | 28.79 | |
Trane Technologies SHS (TT) | 0.1 | $514k | 2.1k | 243.88 | |
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $487k | 21k | 23.21 | |
Verizon Communications (VZ) | 0.1 | $469k | 12k | 37.70 | |
General Electric Com New (GE) | 0.1 | $459k | 3.6k | 127.63 | |
Amgen (AMGN) | 0.1 | $459k | 1.6k | 288.02 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $439k | 5.7k | 77.51 | |
Honeywell International (HON) | 0.1 | $435k | 2.1k | 209.71 | |
Lowe's Companies (LOW) | 0.1 | $427k | 1.9k | 222.55 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $424k | 9.7k | 43.85 | |
NVIDIA Corporation (NVDA) | 0.1 | $421k | 850.00 | 495.22 | |
Becton, Dickinson and (BDX) | 0.1 | $417k | 1.7k | 243.79 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $416k | 1.6k | 262.26 | |
Public Service Enterprise (PEG) | 0.1 | $416k | 6.8k | 61.15 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $404k | 3.0k | 135.83 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $400k | 2.9k | 137.07 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $387k | 5.7k | 67.35 | |
Marriott Intl Cl A (MAR) | 0.1 | $380k | 1.7k | 225.51 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $370k | 3.2k | 117.22 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $357k | 4.8k | 73.98 | |
Bank of America Corporation (BAC) | 0.1 | $344k | 10k | 33.67 | |
Select Sector Spdr Tr Indl (XLI) | 0.1 | $342k | 3.0k | 113.99 | |
Cigna Corp (CI) | 0.1 | $337k | 1.1k | 299.45 | |
ON Semiconductor (ON) | 0.1 | $337k | 4.0k | 83.53 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $336k | 5.6k | 59.71 | |
UnitedHealth (UNH) | 0.1 | $331k | 629.00 | 526.47 | |
Golub Capital BDC (GBDC) | 0.1 | $325k | 22k | 15.10 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $325k | 3.3k | 99.18 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $323k | 2.0k | 164.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $320k | 603.00 | 530.79 | |
Kenvue (KVUE) | 0.1 | $315k | 15k | 21.53 | |
FedEx Corporation (FDX) | 0.1 | $306k | 1.2k | 252.97 | |
D.R. Horton (DHI) | 0.1 | $302k | 2.0k | 151.98 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $302k | 5.4k | 55.90 | |
Hershey Company (HSY) | 0.1 | $299k | 1.6k | 186.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $286k | 5.6k | 51.31 | |
3M Company (MMM) | 0.1 | $284k | 2.6k | 109.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $280k | 799.00 | 350.91 | |
Novartis Sponsored Adr (NVS) | 0.1 | $276k | 2.7k | 100.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $273k | 5.3k | 52.05 | |
Broadcom (AVGO) | 0.1 | $270k | 242.00 | 1116.25 | |
Philip Morris International (PM) | 0.1 | $268k | 2.8k | 94.08 | |
Tesla Motors (TSLA) | 0.1 | $267k | 1.1k | 248.48 | |
Lam Research Corporation (LRCX) | 0.1 | $266k | 340.00 | 783.26 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $264k | 545.00 | 484.00 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $262k | 613.00 | 426.51 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $254k | 380.00 | 668.43 | |
General Mills (GIS) | 0.1 | $250k | 3.8k | 65.15 | |
Kellogg Company (K) | 0.1 | $246k | 4.4k | 55.91 | |
Boeing Company (BA) | 0.1 | $244k | 937.00 | 260.66 | |
Chubb (CB) | 0.1 | $234k | 1.0k | 226.00 | |
Rekor Systems (REKR) | 0.1 | $231k | 69k | 3.33 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $226k | 1.5k | 155.33 | |
Danaher Corporation (DHR) | 0.0 | $218k | 943.00 | 231.34 | |
New York Times Cl A (NYT) | 0.0 | $218k | 4.5k | 48.99 | |
Medtronic SHS (MDT) | 0.0 | $212k | 2.6k | 82.39 | |
Altria (MO) | 0.0 | $211k | 5.2k | 40.34 | |
SYSCO Corporation (SYY) | 0.0 | $205k | 2.8k | 73.13 | |
Ingersoll Rand (IR) | 0.0 | $204k | 2.6k | 77.34 | |
Chevron Corporation (CVX) | 0.0 | $204k | 1.4k | 149.26 | |
United-Guardian (UG) | 0.0 | $98k | 14k | 7.20 | |
Opko Health (OPK) | 0.0 | $42k | 28k | 1.51 | |
Wheels Up Experience Com Cl A (UP) | 0.0 | $40k | 12k | 3.43 |