Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $506 Million
  • Q1 2024

Northstar Group, Inc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $506 Million distributed in 150 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 $98.6M, Vanguard Total Stock Market Et with a value of $46.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $31.8M, Apple Inc. with a value of $27.8M, and Costco Wholesale Corp with a value of $15.8M.

Examining the 13F form we can see an increase of $49.1M in the current position value, from $457M to 506M.

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

Portfolio value $506 Million
ETFs: $178 Million
Financial Services: $128 Million
Technology: $48 Million
Communication Services: $42.4 Million
Consumer Cyclical: $33.5 Million
Consumer Defensive: $31.3 Million
Healthcare: $21.2 Million
Industrials: $14.9 Million
Other: $8.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$98.6 Million 19.5% of portfolio
234,578
Q1 2024 Added 0.01%
$0
$46.6 Million 9.22% of portfolio
179,441
Q1 2024 Added 1.53%
$0
$31.8 Million 6.29% of portfolio
346,349
Q1 2024 Added 5.32%
$3.38T
$27.8 Million 5.49% of portfolio
161,885
Q1 2024 Reduced 2.07%
$376B
$15.8 Million 3.13% of portfolio
21,593
Q1 2024 Added 0.97%
$1.12T
$15.4 Million 3.04% of portfolio
101,101
Q1 2024 Added 0.9%
$1.97T
$14.5 Million 2.86% of portfolio
80,147
Q1 2024 Reduced 1.11%
$0
$12.8 Million 2.53% of portfolio
26,653
Q1 2024 Added 1.33%
$1.13T
$11.9 Million 2.36% of portfolio
24,551
Q1 2024 Reduced -0.0%
$1.09T
$10.7 Million 2.12% of portfolio
71,030
Q1 2024 Added 0.38%
$37.3B
$10.7 Million 2.11% of portfolio
115,465
Q1 2024 Added 0.13%
$0
$8.03 Million 1.59% of portfolio
49,321
Q1 2024 Added 3.46%
$0
$7 Million 1.38% of portfolio
38,323
Q1 2024 Added 1.09%
$0
$6.76 Million 1.34% of portfolio
20,043
Q1 2024 Reduced 0.25%
$30.4B
$6.61 Million 1.31% of portfolio
32,251
Q1 2024 Added 1.55%
$382B
$6.55 Million 1.3% of portfolio
41,430
Q1 2024 Reduced 0.54%
$89.3B
$6.21 Million 1.23% of portfolio
67,981
Q1 2024 Reduced 1.19%
$0
$6.19 Million 1.22% of portfolio
249,318
Q1 2024 Added 13.96%
$67.8B
$5.78 Million 1.14% of portfolio
25,029
Q1 2024 Added 0.04%
$0
$5.74 Million 1.13% of portfolio
16,667
Q1 2024 Reduced 0.05%
$367B
$5.08 Million 1.0% of portfolio
8
Q1 2022 Added 14.29%
$3.33T
$4.81 Million 0.95% of portfolio
11,438
Q1 2024 Added 4.5%
$173B
$4.74 Million 0.94% of portfolio
20,829
Q1 2024 Added 4.67%
$0
$4.64 Million 0.92% of portfolio
194,711
Q1 2024 Added 29.38%
$0
$4.16 Million 0.82% of portfolio
37,622
Q1 2024 Added 0.75%
$157B
$4.09 Million 0.81% of portfolio
1,128
Q1 2024 Added 1.53%
$0
$4.03 Million 0.8% of portfolio
49,944
Q1 2024 Reduced 3.18%
$99.1B
$3.98 Million 0.79% of portfolio
15,934
Q1 2024 Added 0.06%
$0
$3.54 Million 0.7% of portfolio
58,691
Q1 2024 Added 5.25%
$181B
$3.54 Million 0.7% of portfolio
28,891
Q1 2024 Reduced 2.33%
$139B
$3.5 Million 0.69% of portfolio
14,252
Q1 2024 Reduced 0.06%
$0
$3.45 Million 0.68% of portfolio
44,950
Q1 2024 Reduced 1.15%
$227B
$3.45 Million 0.68% of portfolio
19,733
Q1 2024 Reduced 0.3%
$184B
$3.23 Million 0.64% of portfolio
53,696
Q1 2024 Added 202.91%
$314B
$3.1 Million 0.61% of portfolio
23,522
Q1 2024 Reduced 1.92%
$67.1B
$2.51 Million 0.5% of portfolio
37,515
Q1 2024 Added 28.62%
$352B
$2.33 Million 0.46% of portfolio
6,078
Q1 2024 Reduced 0.65%
$0
$2.33 Million 0.46% of portfolio
39,757
Q1 2024 Added 0.65%
$21.3B
$2.31 Million 0.46% of portfolio
1,517
Q1 2024 Added 5.49%
$0
$2.33 Million 0.46% of portfolio
97,887
Q1 2024 Added 125.81%
$129B
$2.26 Million 0.45% of portfolio
6,305
Q3 2023 Added 3.28%
$0
$2.27 Million 0.45% of portfolio
18,731
Q1 2024 Reduced 0.4%
$391B
$2.22 Million 0.44% of portfolio
13,701
Q1 2024 Reduced 2.04%
$275B
$2.16 Million 0.43% of portfolio
35,376
Q1 2024 Reduced 1.0%
$0
$2.13 Million 0.42% of portfolio
4,071
Q4 2023 Reduced 1.12%
$257B
$2.06 Million 0.41% of portfolio
6,851
Q4 2023 Reduced 1.65%
$429B
$1.91 Million 0.38% of portfolio
6,861
Q1 2024 Added 164.39%
$187B
$1.86 Million 0.37% of portfolio
6,599
Q1 2024 Added 0.03%
$0
$1.84 Million 0.36% of portfolio
38,516
Q1 2024 Reduced 11.69%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $506 Million
  • Prior Value $457 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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