Northstar Group as of March 31, 2024
Portfolio Holdings for Northstar Group
Northstar Group holds 150 positions in its portfolio as reported in the March 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) | 19.4 | $99M | 235k | 420.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $47M | 179k | 259.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.2 | $32M | 346k | 91.80 | |
| Apple (AAPL) | 5.5 | $28M | 162k | 171.48 | |
| Costco Wholesale Corporation (COST) | 3.1 | $16M | 22k | 732.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $15M | 101k | 152.26 | |
| Amazon (AMZN) | 2.8 | $15M | 80k | 180.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $13M | 27k | 480.70 | |
| Meta Platforms Cl A (META) | 2.3 | $12M | 25k | 485.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 71k | 150.93 | |
| Arch Cap Group Ord (ACGL) | 2.1 | $11M | 116k | 92.44 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $8.0M | 49k | 162.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $7.0M | 38k | 182.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.8M | 20k | 337.05 | |
| Broadridge Financial Solutions (BR) | 1.3 | $6.6M | 32k | 204.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 41k | 158.19 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.2M | 68k | 91.39 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 1.2 | $6.2M | 248k | 25.05 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.2 | $6.2M | 249k | 24.81 | |
| Ecolab (ECL) | 1.1 | $5.8M | 25k | 230.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $5.7M | 17k | 344.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $5.1M | 8.00 | 634440.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 11k | 420.72 | |
| American Express Company (AXP) | 0.9 | $4.7M | 21k | 227.70 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.9 | $4.6M | 195k | 23.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.2M | 38k | 110.50 | |
| Booking Holdings (BKNG) | 0.8 | $4.1M | 1.1k | 3627.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $4.0M | 50k | 80.63 | |
| Automatic Data Processing (ADP) | 0.8 | $4.0M | 16k | 249.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.5M | 59k | 60.30 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 29k | 122.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 14k | 245.94 | |
| Pepsi (PEP) | 0.7 | $3.5M | 20k | 175.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $3.4M | 45k | 76.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 54k | 60.17 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 24k | 131.95 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $2.9M | 56k | 51.62 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 38k | 66.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.3M | 40k | 58.65 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.1k | 383.59 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.5 | $2.3M | 98k | 23.80 | |
| Markel Corporation (MKL) | 0.5 | $2.3M | 1.5k | 1521.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.3M | 19k | 120.99 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 6.3k | 357.87 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 14k | 162.25 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 35k | 61.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 4.1k | 523.07 | |
| salesforce (CRM) | 0.4 | $2.1M | 6.9k | 301.18 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 6.9k | 279.09 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.6k | 281.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.8M | 39k | 47.89 | |
| F5 Networks (FFIV) | 0.3 | $1.8M | 9.3k | 189.59 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.7M | 6.4k | 270.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 23k | 70.00 | |
| Nike CL B (NKE) | 0.3 | $1.6M | 17k | 93.98 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 8.6k | 182.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | 30k | 50.60 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 32k | 44.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 79.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.6k | 179.09 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $1.2M | 21k | 55.67 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.1M | 5.3k | 204.16 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $998k | 11k | 88.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $981k | 10k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $965k | 8.3k | 116.24 | |
| CSX Corporation (CSX) | 0.2 | $963k | 26k | 37.07 | |
| Caterpillar (CAT) | 0.2 | $948k | 2.6k | 366.48 | |
| Unilever Spon Adr New (UL) | 0.2 | $940k | 19k | 50.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $935k | 2.1k | 444.07 | |
| Escalade (ESCA) | 0.2 | $914k | 67k | 13.75 | |
| United Parcel Service CL B (UPS) | 0.2 | $864k | 5.8k | 148.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $844k | 1.1k | 777.96 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $837k | 20k | 42.78 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $809k | 3.3k | 244.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $789k | 873.00 | 903.56 | |
| Abbott Laboratories (ABT) | 0.2 | $776k | 6.8k | 113.66 | |
| Oracle Corporation (ORCL) | 0.2 | $764k | 6.1k | 125.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $758k | 3.8k | 200.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $698k | 3.1k | 228.59 | |
| General Electric Com New (GE) | 0.1 | $671k | 3.8k | 175.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $607k | 7.6k | 79.86 | |
| Clorox Company (CLX) | 0.1 | $596k | 3.9k | 153.08 | |
| Trane Technologies SHS (TT) | 0.1 | $573k | 1.9k | 300.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $556k | 7.4k | 75.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $547k | 1.1k | 504.60 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $513k | 21k | 24.91 | |
| Pfizer (PFE) | 0.1 | $497k | 18k | 27.75 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.1 | $490k | 21k | 23.32 | |
| Lowe's Companies (LOW) | 0.1 | $489k | 1.9k | 254.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $470k | 3.7k | 128.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $457k | 1.6k | 288.03 | |
| Public Service Enterprise (PEG) | 0.1 | $447k | 6.7k | 66.78 | |
| Marriott Intl Cl A (MAR) | 0.1 | $446k | 1.8k | 252.31 | |
| Verizon Communications (VZ) | 0.1 | $442k | 11k | 41.96 | |
| Amgen (AMGN) | 0.1 | $430k | 1.5k | 284.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $423k | 1.7k | 247.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $419k | 9.7k | 43.35 | |
| Honeywell International (HON) | 0.1 | $419k | 2.0k | 205.25 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $416k | 2.9k | 142.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $408k | 3.0k | 137.22 | |
| Cigna Corp (CI) | 0.1 | $403k | 1.1k | 363.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $399k | 5.5k | 72.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $389k | 3.2k | 123.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $389k | 5.7k | 67.75 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $378k | 3.0k | 125.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $366k | 5.6k | 64.99 | |
| Golub Capital BDC (GBDC) | 0.1 | $358k | 22k | 16.63 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $358k | 380.00 | 941.26 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $353k | 3.5k | 101.49 | |
| FedEx Corporation (FDX) | 0.1 | $351k | 1.2k | 289.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 603.00 | 581.21 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $344k | 2.0k | 175.27 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 9.1k | 37.92 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $333k | 4.8k | 69.06 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $332k | 5.4k | 61.53 | |
| Lam Research Corporation | 0.1 | $330k | 340.00 | 971.57 | |
| D.R. Horton (DHI) | 0.1 | $327k | 2.0k | 164.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $315k | 653.00 | 481.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $312k | 595.00 | 524.34 | |
| Hershey Company (HSY) | 0.1 | $312k | 1.6k | 194.50 | |
| UnitedHealth (UNH) | 0.1 | $311k | 629.00 | 494.70 | |
| Kenvue (KVUE) | 0.1 | $311k | 15k | 21.46 | |
| Broadcom (AVGO) | 0.1 | $308k | 232.00 | 1325.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 5.5k | 54.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $285k | 4.9k | 57.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $277k | 799.00 | 346.61 | |
| Chubb (CB) | 0.1 | $266k | 1.0k | 259.13 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $264k | 2.7k | 96.73 | |
| Philip Morris International (PM) | 0.1 | $261k | 2.8k | 91.62 | |
| ON Semiconductor (ON) | 0.0 | $246k | 3.3k | 73.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | 1.2k | 201.50 | |
| 3M Company (MMM) | 0.0 | $242k | 2.3k | 106.07 | |
| Kellogg Company (K) | 0.0 | $236k | 4.1k | 57.29 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 943.00 | 249.72 | |
| Talkspace (TALK) | 0.0 | $233k | 65k | 3.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $231k | 1.5k | 158.81 | |
| General Mills (GIS) | 0.0 | $231k | 3.3k | 69.97 | |
| Ingersoll Rand (IR) | 0.0 | $230k | 2.4k | 94.95 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 2.8k | 81.18 | |
| Medtronic SHS (MDT) | 0.0 | $225k | 2.6k | 87.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $219k | 1.1k | 205.72 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.4k | 157.84 | |
| Valvoline Inc Common (VVV) | 0.0 | $215k | 4.8k | 44.57 | |
| Gartner (IT) | 0.0 | $209k | 438.00 | 476.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 3.5k | 57.96 | |
| Emerson Electric (EMR) | 0.0 | $201k | 1.8k | 113.45 | |
| Rekor Systems (REKR) | 0.0 | $159k | 69k | 2.29 | |
| United-Guardian (UG) | 0.0 | $81k | 11k | 7.66 | |
| Opko Health (OPK) | 0.0 | $33k | 28k | 1.20 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $33k | 12k | 2.87 |
