Northstar
Latest statistics and disclosures from Northstar Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VTI, BIL, AAPL, COST, and represent 43.34% of Northstar Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, BIL, IBDS, V, IBDR, AAON, IBDQ, VTI, PYPL, IBDT.
- Started 10 new stock positions in AAON, NVO, TALK, GLD, IBDT, WFC, EMR, MPC, IT, VVV.
- Reduced shares in these 10 stocks: AAPL, , VTIP, BA, NKE, NYT, , AMZN, AOR, SCHD.
- Sold out of its positions in MO, BA, NYT, TSLA.
- Northstar Group was a net buyer of stock by $11M.
- Northstar Group has $509M in assets under management (AUM), dropping by 10.60%.
- Central Index Key (CIK): 0001631408
Tip: Access up to 7 years of quarterly data
Positions held by Northstar consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | +5% | 346k | 91.80 |
|
Apple (AAPL) | 5.5 | $28M | -2% | 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 | +3% | 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) (IBDP) | 1.2 | $6.2M | 248k | 25.05 |
|
|
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.2 | $6.2M | +13% | 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 | +4% | 11k | 420.72 |
|
American Express Company (AXP) | 0.9 | $4.7M | +4% | 21k | 227.70 |
|
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.9 | $4.6M | +29% | 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 | -3% | 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 | +5% | 59k | 60.30 |
|
Walt Disney Company (DIS) | 0.7 | $3.5M | -2% | 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 | +202% | 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 | +28% | 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 | +125% | 98k | 23.80 |
|
Markel Corporation (MKL) | 0.5 | $2.3M | +5% | 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 | -2% | 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 | +164% | 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 | -11% | 39k | 47.89 |
|
F5 Networks (FFIV) | 0.3 | $1.8M | -6% | 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 | -12% | 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 | -5% | 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 | -10% | 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 | NEW | 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% | 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 | -2% | 20k | 42.78 |
|
Vanguard World Industrial Etf (VIS) | 0.2 | $809k | 3.3k | 244.15 |
|
|
NVIDIA Corporation (NVDA) | 0.2 | $789k | +2% | 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 | +9% | 3.8k | 200.31 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $698k | -2% | 3.1k | 228.59 |
|
General Electric Com New (GE) | 0.1 | $671k | +6% | 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 | -9% | 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 | -3% | 1.1k | 504.60 |
|
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $513k | NEW | 21k | 24.91 |
|
Pfizer (PFE) | 0.1 | $497k | 18k | 27.75 |
|
|
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 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 | NEW | 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 | +4% | 1.8k | 252.31 |
|
Verizon Communications (VZ) | 0.1 | $442k | -15% | 11k | 41.96 |
|
Amgen (AMGN) | 0.1 | $430k | -5% | 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 | -2% | 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 | +6% | 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 | -11% | 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 (LRCX) | 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 | +6% | 653.00 | 481.57 |
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $312k | +9% | 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 | -4% | 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 | -5% | 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 | -16% | 3.3k | 73.55 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $243k | NEW | 1.2k | 201.50 |
|
3M Company (MMM) | 0.0 | $242k | -12% | 2.3k | 106.07 |
|
Kellogg Company (K) | 0.0 | $236k | -6% | 4.1k | 57.29 |
|
Danaher Corporation (DHR) | 0.0 | $236k | 943.00 | 249.72 |
|
|
Talkspace (TALK) | 0.0 | $233k | NEW | 65k | 3.57 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $231k | 1.5k | 158.81 |
|
|
General Mills (GIS) | 0.0 | $231k | -14% | 3.3k | 69.97 |
|
Ingersoll Rand (IR) | 0.0 | $230k | -8% | 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 | NEW | 1.1k | 205.72 |
|
Chevron Corporation (CVX) | 0.0 | $216k | 1.4k | 157.84 |
|
|
Valvoline Inc Common (VVV) | 0.0 | $215k | NEW | 4.8k | 44.57 |
|
Gartner (IT) | 0.0 | $209k | NEW | 438.00 | 476.67 |
|
Wells Fargo & Company (WFC) | 0.0 | $202k | NEW | 3.5k | 57.96 |
|
Emerson Electric (EMR) | 0.0 | $201k | NEW | 1.8k | 113.45 |
|
Rekor Systems (REKR) | 0.0 | $159k | 69k | 2.29 |
|
|
United-Guardian (UG) | 0.0 | $81k | -23% | 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 |
|
Past Filings by Northstar Group
SEC 13F filings are viewable for Northstar Group going back to 2014
- Northstar Group 2024 Q1 filed April 18, 2024
- Northstar Group 2023 Q4 filed Jan. 10, 2024
- Northstar Group 2023 Q3 filed Oct. 19, 2023
- Northstar Group 2023 Q2 filed Aug. 3, 2023
- Northstar Group 2023 Q1 filed April 27, 2023
- Northstar Group 2022 Q4 filed Jan. 26, 2023
- Northstar Group 2022 Q3 filed Oct. 26, 2022
- Northstar Group 2022 Q2 filed July 27, 2022
- Northstar Group 2022 Q1 filed May 5, 2022
- Northstar Group 2021 Q4 filed Jan. 31, 2022
- Northstar Group 2021 Q3 filed Nov. 2, 2021
- Northstar Group 2021 Q2 filed July 28, 2021
- Northstar Group 2021 Q1 filed May 10, 2021
- Northstar Group 2020 Q4 filed Feb. 9, 2021
- Northstar Group 2020 Q3 filed Nov. 12, 2020
- Northstar Group 2020 Q2 filed Aug. 11, 2020