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 |
