Northstar Group as of Dec. 31, 2024
Portfolio Holdings for Northstar Group
Northstar Group holds 154 positions in its portfolio as reported in the December 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) | 17.6 | $105M | 232k | 453.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $60M | 206k | 289.81 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.5 | $45M | 489k | 91.43 | |
| Apple (AAPL) | 6.6 | $39M | 158k | 250.42 | |
| Costco Wholesale Corporation (COST) | 3.4 | $20M | 22k | 916.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $20M | 102k | 190.44 | |
| Amazon (AMZN) | 3.2 | $19M | 88k | 219.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $18M | 33k | 538.81 | |
| Meta Platforms Cl A (META) | 2.4 | $15M | 25k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | 72k | 189.30 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $11M | 122k | 92.35 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.6 | $9.3M | 385k | 24.07 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $8.8M | 52k | 169.30 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.5 | $8.7M | 346k | 25.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $8.0M | 20k | 401.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $7.9M | 40k | 195.83 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.6M | 34k | 226.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $7.2M | 18k | 410.46 | |
| American Express Company (AXP) | 1.0 | $6.2M | 21k | 296.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.1M | 43k | 144.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.0M | 66k | 91.25 | |
| Ecolab (ECL) | 1.0 | $5.9M | 25k | 234.33 | |
| Booking Holdings (BKNG) | 1.0 | $5.8M | 1.2k | 4968.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $4.9M | 83k | 58.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.9M | 54k | 90.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 12k | 421.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.8M | 7.00 | 680920.00 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.8 | $4.7M | 197k | 23.96 | |
| Automatic Data Processing (ADP) | 0.8 | $4.6M | 16k | 292.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $4.3M | 37k | 117.48 | |
| Paypal Holdings (PYPL) | 0.7 | $3.9M | 46k | 85.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.9M | 143k | 27.32 | |
| Visa Com Cl A (V) | 0.6 | $3.7M | 12k | 316.05 | |
| Walt Disney Company (DIS) | 0.6 | $3.4M | 31k | 111.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 14k | 228.04 | |
| Markel Corporation (MKL) | 0.5 | $3.1M | 1.8k | 1726.23 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $3.1M | 141k | 21.90 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $3.0M | 137k | 22.20 | |
| Pepsi (PEP) | 0.5 | $2.9M | 19k | 152.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 21k | 127.59 | |
| Home Depot (HD) | 0.4 | $2.5M | 6.3k | 388.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 4.1k | 586.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.4M | 42k | 57.41 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 23k | 99.48 | |
| salesforce (CRM) | 0.4 | $2.3M | 6.8k | 334.33 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 6.3k | 360.05 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 13k | 167.65 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 35k | 62.26 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.6k | 289.89 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.8M | 48k | 37.98 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.5M | 6.0k | 253.67 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 8.5k | 177.70 | |
| Nike CL B (NKE) | 0.2 | $1.5M | 20k | 75.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 10k | 134.29 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $1.3M | 53k | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 5.4k | 239.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 21k | 59.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.5k | 185.11 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 3.0k | 403.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 10k | 115.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 22k | 50.13 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.1M | 5.3k | 211.38 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $1.1M | 19k | 57.32 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 19k | 56.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 2.1k | 511.22 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $1.1M | 9.0k | 117.68 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $1.0M | 45k | 22.81 | |
| Oracle Corporation (ORCL) | 0.2 | $966k | 5.8k | 166.64 | |
| Escalade (ESCA) | 0.2 | $950k | 67k | 14.28 | |
| Caterpillar (CAT) | 0.2 | $938k | 2.6k | 362.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $919k | 8.5k | 107.57 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $843k | 3.3k | 254.39 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $839k | 19k | 43.44 | |
| CSX Corporation (CSX) | 0.1 | $821k | 25k | 32.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $815k | 2.5k | 322.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $813k | 1.1k | 772.00 | |
| Abbott Laboratories (ABT) | 0.1 | $766k | 6.8k | 113.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $739k | 3.1k | 240.34 | |
| Chubb (CB) | 0.1 | $724k | 2.6k | 276.30 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $696k | 6.6k | 106.04 | |
| Trane Technologies SHS (TT) | 0.1 | $687k | 1.9k | 369.32 | |
| Broadcom (AVGO) | 0.1 | $654k | 2.8k | 231.84 | |
| Ge Aerospace Com New (GE) | 0.1 | $646k | 3.9k | 166.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $607k | 4.8k | 126.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $560k | 12k | 48.42 | |
| Public Service Enterprise (PEG) | 0.1 | $553k | 6.5k | 84.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $548k | 12k | 44.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $507k | 1.1k | 444.68 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $494k | 3.0k | 163.42 | |
| Marriott Intl Cl A (MAR) | 0.1 | $493k | 1.8k | 278.94 | |
| Clorox Company (CLX) | 0.1 | $485k | 3.0k | 162.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $472k | 9.5k | 49.41 | |
| Lowe's Companies (LOW) | 0.1 | $469k | 1.9k | 246.80 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $440k | 2.2k | 203.09 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $437k | 2.3k | 190.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | 816.00 | 526.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $417k | 670.00 | 621.80 | |
| Honeywell International (HON) | 0.1 | $416k | 1.8k | 225.89 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $414k | 18k | 23.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $414k | 5.5k | 74.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $410k | 3.1k | 131.29 | |
| Pfizer (PFE) | 0.1 | $405k | 15k | 26.53 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $395k | 3.0k | 131.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $390k | 5.1k | 76.83 | |
| Amgen (AMGN) | 0.1 | $379k | 1.5k | 260.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $372k | 5.4k | 68.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $369k | 4.4k | 84.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $365k | 5.6k | 65.52 | |
| Hershey Company (HSY) | 0.1 | $361k | 2.1k | 169.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $360k | 1.6k | 226.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $343k | 4.3k | 79.99 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 1.2k | 281.33 | |
| Ge Vernova (GEV) | 0.1 | $320k | 973.00 | 328.93 | |
| Verizon Communications (VZ) | 0.1 | $315k | 7.9k | 39.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 603.00 | 520.23 | |
| UnitedHealth (UNH) | 0.1 | $302k | 596.00 | 505.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.3k | 56.56 | |
| Golub Capital BDC (GBDC) | 0.1 | $300k | 20k | 15.16 | |
| Kenvue (KVUE) | 0.0 | $294k | 14k | 21.35 | |
| Cigna Corp (CI) | 0.0 | $290k | 1.1k | 276.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $284k | 7.6k | 37.53 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $284k | 1.3k | 210.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $281k | 799.00 | 351.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $280k | 2.1k | 132.23 | |
| D.R. Horton (DHI) | 0.0 | $278k | 2.0k | 139.82 | |
| Qualcomm (QCOM) | 0.0 | $275k | 1.8k | 153.62 | |
| Philip Morris International (PM) | 0.0 | $268k | 2.2k | 120.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $266k | 2.7k | 97.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $258k | 3.0k | 86.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $258k | 1.1k | 242.13 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $246k | 3.4k | 72.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 3.5k | 70.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $239k | 1.5k | 164.17 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $230k | 7.9k | 29.24 | |
| Kellogg Company (K) | 0.0 | $229k | 2.8k | 80.97 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.0k | 219.93 | |
| Ingersoll Rand (IR) | 0.0 | $219k | 2.4k | 90.46 | |
| Danaher Corporation (DHR) | 0.0 | $217k | 943.00 | 229.55 | |
| New York Times Cl A (NYT) | 0.0 | $216k | 4.2k | 52.05 | |
| Gartner (IT) | 0.0 | $212k | 438.00 | 484.47 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $211k | 873.00 | 242.17 | |
| ON Semiconductor (ON) | 0.0 | $211k | 3.3k | 63.05 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 4.8k | 43.95 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $210k | 4.0k | 53.00 | |
| Emerson Electric (EMR) | 0.0 | $207k | 1.7k | 123.96 | |
| At&t (T) | 0.0 | $206k | 9.1k | 22.77 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $204k | 3.0k | 67.03 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.4k | 144.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $203k | 345.00 | 588.68 | |
| Medtronic SHS (MDT) | 0.0 | $203k | 2.5k | 79.89 | |
| Talkspace (TALK) | 0.0 | $202k | 65k | 3.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $201k | 1.0k | 198.19 | |
| Rekor Systems (REKR) | 0.0 | $38k | 24k | 1.56 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $17k | 10k | 1.65 |
