Northstar Group as of Sept. 30, 2024
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 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.5 | $55M | 193k | 283.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.8 | $39M | 422k | 91.81 | |
| Apple (AAPL) | 6.3 | $36M | 156k | 233.00 | |
| Costco Wholesale Corporation (COST) | 3.3 | $19M | 21k | 886.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $17M | 101k | 167.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $17M | 32k | 527.66 | |
| Amazon (AMZN) | 2.9 | $17M | 90k | 186.33 | |
| Meta Platforms Cl A (META) | 2.5 | $14M | 25k | 572.43 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $13M | 116k | 111.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 71k | 165.85 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $9.0M | 52k | 174.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $8.0M | 41k | 198.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $7.5M | 20k | 375.39 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.3 | $7.4M | 295k | 25.10 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.3 | $7.3M | 300k | 24.30 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.2M | 34k | 215.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $6.8M | 18k | 383.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.5M | 67k | 97.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 40k | 162.06 | |
| Ecolab (ECL) | 1.1 | $6.4M | 25k | 255.34 | |
| American Express Company (AXP) | 1.0 | $5.6M | 21k | 271.21 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 1.0 | $5.5M | 220k | 25.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $5.5M | 8.00 | 691180.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $5.0M | 77k | 64.74 | |
| Booking Holdings (BKNG) | 0.9 | $4.9M | 1.2k | 4212.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 11k | 430.31 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.8 | $4.5M | 185k | 24.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.4M | 37k | 119.70 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 54k | 80.75 | |
| Automatic Data Processing (ADP) | 0.8 | $4.3M | 16k | 276.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $4.2M | 49k | 84.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 14k | 246.48 | |
| Paypal Holdings (PYPL) | 0.6 | $3.4M | 44k | 78.03 | |
| Pepsi (PEP) | 0.6 | $3.4M | 20k | 170.05 | |
| Visa Com Cl A (V) | 0.5 | $3.0M | 11k | 274.96 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 29k | 96.19 | |
| Markel Corporation (MKL) | 0.5 | $2.7M | 1.7k | 1568.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.6M | 21k | 128.20 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 23k | 113.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.6M | 41k | 63.00 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $2.5M | 51k | 49.20 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 35k | 71.86 | |
| Home Depot (HD) | 0.4 | $2.5M | 6.2k | 405.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 4.1k | 573.76 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 13k | 173.20 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 6.3k | 361.26 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.6k | 304.51 | |
| salesforce (CRM) | 0.3 | $1.9M | 6.8k | 273.71 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.7M | 6.1k | 282.19 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 8.5k | 197.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 22k | 73.67 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 17k | 88.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 26k | 51.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 6.6k | 189.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 10k | 121.16 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 19k | 64.96 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $1.2M | 46k | 25.53 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.2M | 5.3k | 218.49 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $1.1M | 19k | 59.24 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $1.1M | 50k | 22.51 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.0k | 170.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.1k | 487.98 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 2.6k | 391.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $978k | 8.3k | 117.22 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $971k | 9.0k | 107.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $965k | 7.9k | 121.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $944k | 1.1k | 885.94 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $938k | 42k | 22.64 | |
| Escalade (ESCA) | 0.2 | $936k | 67k | 14.07 | |
| CSX Corporation (CSX) | 0.2 | $897k | 26k | 34.53 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $870k | 19k | 45.11 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $861k | 3.3k | 260.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $773k | 12k | 62.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $772k | 2.5k | 314.39 | |
| Abbott Laboratories (ABT) | 0.1 | $759k | 6.7k | 114.01 | |
| Ge Aerospace Com New (GE) | 0.1 | $730k | 3.9k | 188.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $728k | 3.1k | 237.17 | |
| Trane Technologies SHS (TT) | 0.1 | $723k | 1.9k | 388.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $659k | 3.1k | 210.88 | |
| United Parcel Service CL B (UPS) | 0.1 | $651k | 4.8k | 136.33 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $597k | 5.5k | 108.17 | |
| Public Service Enterprise (PEG) | 0.1 | $584k | 6.5k | 89.21 | |
| Chubb (CB) | 0.1 | $583k | 2.0k | 288.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | 1.1k | 517.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $569k | 12k | 49.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $559k | 11k | 51.54 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $526k | 3.0k | 174.05 | |
| Lowe's Companies (LOW) | 0.1 | $515k | 1.9k | 270.85 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.1 | $489k | 21k | 23.29 | |
| Clorox Company (CLX) | 0.1 | $487k | 3.0k | 162.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $477k | 6.1k | 78.37 | |
| Amgen (AMGN) | 0.1 | $462k | 1.4k | 322.21 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $448k | 19k | 23.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $441k | 4.2k | 106.12 | |
| Marriott Intl Cl A (MAR) | 0.1 | $439k | 1.8k | 248.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $434k | 5.6k | 77.91 | |
| Hershey Company (HSY) | 0.1 | $429k | 2.2k | 191.78 | |
| Honeywell International (HON) | 0.1 | $422k | 2.0k | 206.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $422k | 3.1k | 135.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $419k | 2.3k | 181.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $406k | 1.7k | 241.06 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $406k | 3.0k | 135.44 | |
| Broadcom (AVGO) | 0.1 | $400k | 2.3k | 172.50 | |
| Intel Corporation (INTC) | 0.1 | $399k | 17k | 23.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $393k | 670.00 | 586.52 | |
| Pfizer (PFE) | 0.1 | $383k | 13k | 28.94 | |
| D.R. Horton (DHI) | 0.1 | $379k | 2.0k | 190.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 603.00 | 618.57 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $365k | 5.4k | 67.51 | |
| Cigna Corp (CI) | 0.1 | $364k | 1.1k | 346.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $359k | 726.00 | 493.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $357k | 5.0k | 71.86 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $357k | 3.0k | 119.07 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $345k | 2.2k | 159.45 | |
| Verizon Communications (VZ) | 0.1 | $343k | 7.6k | 44.91 | |
| UnitedHealth (UNH) | 0.1 | $341k | 583.00 | 584.68 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 1.2k | 273.68 | |
| Kenvue (KVUE) | 0.1 | $326k | 14k | 23.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $323k | 2.2k | 145.61 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $314k | 2.7k | 115.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.8k | 51.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $300k | 7.2k | 41.77 | |
| Golub Capital BDC (GBDC) | 0.1 | $299k | 20k | 15.11 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $294k | 4.3k | 68.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $282k | 799.00 | 353.48 | |
| Lam Research Corporation | 0.0 | $278k | 340.00 | 816.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $271k | 1.3k | 200.83 | |
| Philip Morris International (PM) | 0.0 | $270k | 2.2k | 121.40 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $270k | 3.1k | 88.28 | |
| Danaher Corporation (DHR) | 0.0 | $262k | 943.00 | 278.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $259k | 1.1k | 243.06 | |
| Tesla Motors (TSLA) | 0.0 | $255k | 976.00 | 261.63 | |
| Ge Vernova (GEV) | 0.0 | $248k | 973.00 | 254.98 | |
| ON Semiconductor (ON) | 0.0 | $243k | 3.3k | 72.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $243k | 1.5k | 166.82 | |
| Ingersoll Rand (IR) | 0.0 | $237k | 2.4k | 98.16 | |
| New York Times Cl A (NYT) | 0.0 | $231k | 4.2k | 55.67 | |
| Medtronic SHS (MDT) | 0.0 | $229k | 2.5k | 90.05 | |
| Kellogg Company (K) | 0.0 | $228k | 2.8k | 80.71 | |
| Gartner (IT) | 0.0 | $222k | 438.00 | 506.76 | |
| International Business Machines (IBM) | 0.0 | $222k | 1.0k | 221.18 | |
| General Mills (GIS) | 0.0 | $221k | 3.0k | 73.85 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 5.5k | 39.68 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $215k | 4.0k | 54.27 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $209k | 6.1k | 34.02 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $204k | 3.0k | 67.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $203k | 1.0k | 200.83 | |
| Valvoline Inc Common (VVV) | 0.0 | $202k | 4.8k | 41.85 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $201k | 8.6k | 23.42 | |
| Chevron Corporation (CVX) | 0.0 | $201k | 1.4k | 147.37 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $200k | 8.5k | 23.51 | |
| United-Guardian (UG) | 0.0 | $168k | 11k | 15.88 | |
| Talkspace (TALK) | 0.0 | $137k | 65k | 2.09 | |
| Rekor Systems (REKR) | 0.0 | $64k | 54k | 1.18 | |
| Opko Health (OPK) | 0.0 | $41k | 28k | 1.49 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $28k | 12k | 2.42 |
