Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $570 Million
  • Q3 2024

Northstar Group, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $570 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $107M, Vanguard Total Stock Market Et with a value of $54.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $38.8M, Apple Inc. with a value of $36.4M, and Costco Wholesale Corp with a value of $19M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $526M to 570M.

Below you can find more details about Northstar Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $570 Million
ETFs: $208 Million
Financial Services: $143 Million
Technology: $54.9 Million
Communication Services: $46.4 Million
Consumer Cyclical: $37.4 Million
Consumer Defensive: $36 Million
Healthcare: $20.2 Million
Industrials: $15 Million
Other: $8.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$107 Million 18.79% of portfolio
232,619
Q3 2024 Reduced 0.46%
$0
$54.6 Million 9.58% of portfolio
192,880
Q3 2024 Added 4.92%
$0
$38.8 Million 6.81% of portfolio
422,448
Q3 2024 Added 2.16%
$4.09T
$36.4 Million 6.39% of portfolio
156,329
Q3 2024 Reduced 2.13%
$422B
$19 Million 3.33% of portfolio
21,393
Q3 2024 Reduced 1.05%
$1.17T
$16.9 Million 2.97% of portfolio
101,175
Q3 2024 Added 0.03%
$0
$16.9 Million 2.96% of portfolio
31,936
Q3 2024 Added 2.77%
$2.29T
$16.7 Million 2.93% of portfolio
89,604
Q3 2024 Added 2.03%
$1.32T
$14.1 Million 2.48% of portfolio
24,659
Q3 2024 Added 0.44%
$33.6B
$13 Million 2.28% of portfolio
116,250
Q3 2024 Added 0.72%
$1.14T
$11.8 Million 2.07% of portfolio
71,051
Q3 2024 Reduced 0.04%
$0
$9.04 Million 1.59% of portfolio
51,792
Q3 2024 Added 2.59%
$0
$7.49 Million 1.31% of portfolio
19,945
Q3 2024 Reduced 0.09%
$0
$7.39 Million 1.3% of portfolio
40,546
Q3 2024 Added 1.25%
$0
$7.39 Million 1.3% of portfolio
294,463
Q3 2024 Added 9.43%
$34.9B
$7.21 Million 1.26% of portfolio
33,538
Q3 2024 Added 1.92%
$0
$6.77 Million 1.19% of portfolio
17,626
Q3 2024 Added 1.57%
$378B
$6.49 Million 1.14% of portfolio
40,053
Q3 2024 Reduced 1.02%
$101B
$6.5 Million 1.14% of portfolio
66,689
Q3 2024 Reduced 1.01%
$67.9B
$6.38 Million 1.12% of portfolio
24,998
Q3 2024 Added 0.03%
$223B
$5.63 Million 0.99% of portfolio
20,755
Q2 2024 Reduced 0.36%
$0
$5.54 Million 0.97% of portfolio
219,687
Q3 2024 Reduced 7.62%
$409B
$5.52 Million 0.97% of portfolio
8
Q1 2022 Added 14.29%
$0
$4.98 Million 0.87% of portfolio
76,988
Q3 2024 Added 10.84%
$200B
$4.92 Million 0.86% of portfolio
1,167
Q3 2024 Added 2.55%
$3.25T
$4.74 Million 0.83% of portfolio
11,010
Q3 2024 Reduced 2.03%
$0
$4.51 Million 0.79% of portfolio
185,177
Q3 2024 Added 26.96%
$0
$4.4 Million 0.77% of portfolio
36,800
Q3 2024 Added 0.12%
$250B
$4.34 Million 0.76% of portfolio
53,750
Q3 2024 Added 0.03%
$122B
$4.32 Million 0.76% of portfolio
15,599
Q3 2024 Reduced 2.15%
$0
$4.16 Million 0.73% of portfolio
49,169
Q3 2024 Added 0.0%
$139B
$3.46 Million 0.61% of portfolio
14,033
Q3 2024 Reduced 1.63%
$101B
$3.43 Million 0.6% of portfolio
43,978
Q3 2024 Added 3.46%
$211B
$3.36 Million 0.59% of portfolio
19,767
Q3 2024 Added 0.13%
$519B
$2.97 Million 0.52% of portfolio
10,802
Q3 2024 Added 20.98%
$204B
$2.75 Million 0.48% of portfolio
28,548
Q3 2024 Reduced 1.6%
$23.4B
$2.69 Million 0.47% of portfolio
1,719
Q3 2024 Added 10.19%
$0
$2.64 Million 0.46% of portfolio
20,558
Q3 2024 Added 9.73%
$0
$2.59 Million 0.45% of portfolio
41,035
Q3 2024 Added 5.64%
$248B
$2.59 Million 0.45% of portfolio
22,805
Q2 2024 Reduced 3.05%
$402B
$2.51 Million 0.44% of portfolio
6,191
Q3 2024 Added 2.14%
$270B
$2.52 Million 0.44% of portfolio
35,025
Q3 2024 Reduced 0.55%
$0
$2.34 Million 0.41% of portfolio
4,071
Q4 2023 Reduced 1.12%
$138B
$2.26 Million 0.4% of portfolio
6,265
Q3 2024 Reduced 0.63%
$398B
$2.3 Million 0.4% of portfolio
13,292
Q3 2024 Reduced 2.99%
$215B
$2.01 Million 0.35% of portfolio
6,603
Q3 2024 Added 0.03%
$344B
$1.85 Million 0.33% of portfolio
6,776
Q3 2024 Reduced 1.09%
$0
$1.71 Million 0.3% of portfolio
6,057
Q3 2024 Reduced 3.17%
$310B
$1.68 Million 0.29% of portfolio
8,485
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $570 Million
  • Prior Value $526 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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