Northstar Group, Inc. Top Holdings and 13F Report (2024)

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About Northstar Group, Inc.

Investment Activity

Northstar Group, Inc. has $509.13 million in total holdings as of March 31, 2024.
Northstar Group, Inc. owns shares of 150 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Northstar Group, Inc. has purchased 144 new stocks and bought additional shares in 40 stocks.
Northstar Group, Inc. sold shares of 54 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $98,644,600
Vanguard Total Stock Market ETF: $46,636,799
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $31,794,850
Apple: $27,760,128
Costco Wholesale: $15,819,542

Largest New Holdings this Quarter

AAON: $997,733 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $513,054 Holding
Novo Nordisk A/S: $469,944 Holding
Marathon Petroleum: $243,009 Holding
Talkspace: $233,414 Holding

Largest Purchases this Quarter

Walmart: 35,969 shares (about $2.16M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 17,483 shares (about $1.60M)
iShares iBonds Dec 2027 Term Corporate ETF: 54,537 shares (about $1.30M)
Visa: 4,266 shares (about $1.19M)
iShares iBonds Dec 2026 Term Corporate ETF: 44,216 shares (about $1.05M)

Largest Sales this Quarter

Apple: 3,428 shares (about $587.84K)
Vanguard Short-Term Inflation-Protected Securities ETF: 5,100 shares (about $244.24K)
NIKE: 2,515 shares (about $236.35K)
Amazon.com: 900 shares (about $162.34K)
iShares Core Growth Allocation ETF: 2,550 shares (about $141.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$98,644,600	$9,672 ▲	0.0%	234,578	19.4%	Finance
VTI Vanguard Total Stock Market ETF	$46,636,799	$701,731 ▲	1.5%	179,441	9.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$31,794,850	$1,604,940 ▲	5.3%	346,349	6.2%	ETF
AAPL Apple	$27,760,128	$587,835 ▼	-2.1%	161,885	5.5%	Computer and Technology
COST Costco Wholesale	$15,819,542	$151,653 ▲	1.0%	21,593	3.1%	Retail/Wholesale
GOOG Alphabet	$15,393,661	$137,796 ▲	0.9%	101,101	3.0%	Computer and Technology
AMZN Amazon.com	$14,456,916	$162,342 ▼	-1.1%	80,147	2.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$12,812,218	$167,766 ▲	1.3%	26,653	2.5%	ETF
META Meta Platforms	$11,921,758	$486 ▼	0.0%	24,551	2.3%	Computer and Technology
GOOGL Alphabet	$10,720,558	$40,751 ▲	0.4%	71,030	2.1%	Computer and Technology
ACGL Arch Capital Group	$10,673,585	$13,866 ▲	0.1%	115,465	2.1%	Finance
VTV Vanguard Value ETF	$8,032,502	$268,396 ▲	3.5%	49,321	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,998,115	$75,417 ▲	1.1%	38,323	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$6,755,480	$16,852 ▼	-0.2%	20,043	1.3%	ETF
BR Broadridge Financial Solutions	$6,606,916	$100,586 ▲	1.5%	32,251	1.3%	Business Services
JNJ Johnson & Johnson	$6,553,848	$35,593 ▼	-0.5%	41,430	1.3%	Medical
SBUX Starbucks	$6,212,731	$74,665 ▼	-1.2%	67,981	1.2%	Retail/Wholesale
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$6,204,316	$96,518 ▼	-1.5%	247,677	1.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$6,185,579	$757,772 ▲	14.0%	249,318	1.2%	ETF
ECL Ecolab	$5,779,237	$2,309 ▲	0.0%	25,029	1.1%	Basic Materials
VUG Vanguard Growth ETF	$5,736,881	$3,098 ▼	-0.1%	16,667	1.1%	ETF
BRK.A Berkshire Hathaway	$5,075,520		0.0%	8	1.0%	Finance
MSFT Microsoft	$4,812,145	$207,413 ▲	4.5%	11,438	0.9%	Computer and Technology
AXP American Express	$4,742,679	$211,757 ▲	4.7%	20,829	0.9%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,643,869	$1,054,554 ▲	29.4%	194,711	0.9%	ETF
VT Vanguard Total World Stock ETF	$4,157,215	$30,829 ▲	0.7%	37,622	0.8%	ETF
BKNG Booking	$4,092,301	$61,675 ▲	1.5%	1,128	0.8%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$4,026,995	$132,072 ▼	-3.2%	49,944	0.8%	ETF
ADP Automatic Data Processing	$3,979,247	$2,497 ▲	0.1%	15,934	0.8%	Business Services
VXUS Vanguard Total International Stock ETF	$3,539,062	$176,679 ▲	5.3%	58,691	0.7%	ETF
DIS Walt Disney	$3,535,072	$84,183 ▼	-2.3%	28,891	0.7%	Consumer Discretionary
UNP Union Pacific	$3,505,158	$2,213 ▼	-0.1%	14,252	0.7%	Transportation
PEP PepsiCo	$3,453,373	$10,325 ▼	-0.3%	19,733	0.7%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$3,446,316	$40,252 ▼	-1.2%	44,950	0.7%	ETF
WMT Walmart	$3,230,883	$2,164,251 ▲	202.9%	53,696	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,103,763	$60,698 ▼	-1.9%	23,522	0.6%	Medical
BF.B Brown-Forman	$2,883,432	$24,365 ▼	-0.8%	55,859	0.6%	Consumer Staples
PYPL PayPal	$2,513,130	$559,233 ▲	28.6%	37,515	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,331,760	$15,014 ▲	0.6%	39,757	0.5%	ETF
HD Home Depot	$2,331,472	$15,344 ▼	-0.7%	6,078	0.5%	Retail/Wholesale
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,329,714	$1,297,982 ▲	125.8%	97,887	0.5%	ETF
MKL Markel Group	$2,308,085	$120,197 ▲	5.5%	1,517	0.5%	Multi-Sector Conglomerates
VYM Vanguard High Dividend Yield ETF	$2,266,302	$9,074 ▼	-0.4%	18,731	0.4%	ETF
SYK Stryker	$2,256,371		0.0%	6,305	0.4%	Medical
PG Procter & Gamble	$2,223,021	$46,242 ▼	-2.0%	13,701	0.4%	Consumer Staples
KO Coca-Cola	$2,164,306	$21,964 ▼	-1.0%	35,376	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,129,418		0.0%	4,071	0.4%	Finance
CRM Salesforce	$2,063,385		0.0%	6,851	0.4%	Computer and Technology
V Visa	$1,914,827	$1,190,592 ▲	164.4%	6,861	0.4%	Business Services
MCD McDonald's	$1,860,473	$564 ▲	0.0%	6,599	0.4%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,844,548	$244,241 ▼	-11.7%	38,516	0.4%	Manufacturing
FFIV F5	$1,770,770	$129,869 ▼	-6.8%	9,340	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$1,719,280	$271 ▲	0.0%	6,355	0.3%	ETF
MDLZ Mondelez International	$1,605,324	$12,880 ▼	-0.8%	22,934	0.3%	Consumer Staples
NKE NIKE	$1,598,472	$236,355 ▼	-12.9%	17,009	0.3%	Consumer Discretionary
ABBV AbbVie	$1,563,333		0.0%	8,585	0.3%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,493,732	$9,412 ▼	-0.6%	29,520	0.3%	ETF
INTC Intel	$1,407,251	$7,332 ▼	-0.5%	31,860	0.3%	Computer and Technology
CVS CVS Health	$1,213,901	$73,860 ▼	-5.7%	15,219	0.2%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,187,032	$11,462 ▲	1.0%	6,628	0.2%	ETF
AOR iShares Core Growth Allocation ETF	$1,165,526	$141,961 ▼	-10.9%	20,936	0.2%	ETF
VDC Vanguard Consumer Staples ETF	$1,079,993	$20,212 ▼	-1.8%	5,290	0.2%	ETF
AAON AAON	$997,733	$997,733 ▲	New Holding	11,325	0.2%	Construction
RTX RTX	$980,762	$7,217 ▲	0.7%	10,056	0.2%	Aerospace
XOM Exxon Mobil	$965,373	$11,624 ▼	-1.2%	8,305	0.2%	Oils/Energy
CSX CSX	$963,424	$7,451 ▼	-0.8%	25,989	0.2%	Transportation
CAT Caterpillar	$947,712	$21,989 ▼	-2.3%	2,586	0.2%	Industrial Products
UL Unilever	$940,441	$6,926 ▼	-0.7%	18,738	0.2%	Consumer Staples
QQQ Invesco QQQ	$934,772		0.0%	2,105	0.2%	Finance
ESCA Escalade	$914,375		0.0%	66,500	0.2%	Consumer Discretionary
UPS United Parcel Service	$864,147	$1,932 ▲	0.2%	5,814	0.2%	Transportation
LLY Eli Lilly and Company	$844,087		0.0%	1,085	0.2%	Medical
AOM iShares Core Moderate Allocation ETF	$836,612	$18,866 ▼	-2.2%	19,556	0.2%	ETF
VIS Vanguard Industrials ETF	$808,625	$5,860 ▲	0.7%	3,312	0.2%	ETF
NVDA NVIDIA	$788,809	$20,782 ▲	2.7%	873	0.2%	Computer and Technology
ABT Abbott Laboratories	$775,749		0.0%	6,825	0.2%	Medical
ORCL Oracle	$763,960		0.0%	6,082	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$757,986	$66,704 ▲	9.6%	3,784	0.1%	Finance
VB Vanguard Small-Cap ETF	$697,875	$19,430 ▼	-2.7%	3,053	0.1%	ETF
GE General Electric	$670,700	$38,968 ▲	6.2%	3,821	0.1%	Transportation
EFA iShares MSCI EAFE ETF	$606,856		0.0%	7,599	0.1%	Finance
CLX Clorox	$595,926		0.0%	3,893	0.1%	Consumer Staples
TT Trane Technologies	$573,036	$59,435 ▼	-9.4%	1,909	0.1%	Business Services
BIV Vanguard Intermediate-Term Bond ETF	$555,773		0.0%	7,371	0.1%	ETF
ADBE Adobe	$546,986	$20,184 ▼	-3.6%	1,084	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$513,054	$513,054 ▲	New Holding	20,600	0.1%	ETF
PFE Pfizer	$496,542		0.0%	17,893	0.1%	Medical
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$489,452		0.0%	20,993	0.1%	ETF
LOW Lowe's Companies	$488,572		0.0%	1,918	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$469,944	$469,944 ▲	New Holding	3,660	0.1%	Medical
IWB iShares Russell 1000 ETF	$456,815		0.0%	1,586	0.1%	ETF
PEG Public Service Enterprise Group	$447,222	$6,678 ▼	-1.5%	6,697	0.1%	Utilities
MAR Marriott International	$445,579	$20,185 ▲	4.7%	1,766	0.1%	Consumer Discretionary
VZ Verizon Communications	$441,839	$79,976 ▼	-15.3%	10,530	0.1%	Computer and Technology
AMGN Amgen	$430,176	$22,746 ▼	-5.0%	1,513	0.1%	Medical
BDX Becton, Dickinson and Company	$423,320		0.0%	1,711	0.1%	Medical
CMCSA Comcast	$419,349		0.0%	9,674	0.1%	Consumer Discretionary
HON Honeywell International	$419,326	$6,158 ▼	-1.4%	2,043	0.1%	Multi-Sector Conglomerates
VPU Vanguard Utilities ETF	$416,334		0.0%	2,920	0.1%	ETF
IBB iShares Biotechnology ETF	$407,667		0.0%	2,971	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Northstar Group, Inc. Top Holdings and 13F Report (2024)

About Northstar Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Northstar Group, Inc. Top Holdings and 13F Report (2024)

About Northstar Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information