Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $613 Million
  • Q1 2025

Northstar Group, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $613 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 $123M, Vanguard Total Stock Market Et with a value of $60.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $47.5M, Apple Inc. with a value of $33.9M, and Costco Wholesale Corp with a value of $20.7M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $594M to 613M.

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

Portfolio value $613 Million
ETFs: $236 Million
Financial Services: $161 Million
Technology: $51.8 Million
Communication Services: $45.3 Million
Consumer Cyclical: $38.2 Million
Consumer Defensive: $36.8 Million
Healthcare: $19.6 Million
Industrials: $14.3 Million
Other: $9.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$123 Million 20.09% of portfolio
231,180
Q1 2025 Reduced 0.37%
$0
$60.8 Million 9.92% of portfolio
222,356
Q1 2025 Added 7.76%
$0
$47.5 Million 7.75% of portfolio
517,558
Q1 2025 Added 5.84%
$3.42T
$33.9 Million 5.53% of portfolio
152,461
Q1 2025 Reduced 3.22%
$440B
$20.7 Million 3.38% of portfolio
21,867
Q1 2025 Added 0.12%
$0
$17.7 Million 2.89% of portfolio
34,405
Q1 2025 Added 4.18%
$1.88T
$16.7 Million 2.73% of portfolio
88,029
Q1 2025 Reduced 0.26%
$979B
$15.9 Million 2.6% of portfolio
101,792
Q1 2025 Reduced 0.61%
$1.25T
$14.1 Million 2.3% of portfolio
24,461
Q1 2025 Reduced 1.32%
$33.5B
$11.9 Million 1.94% of portfolio
123,615
Q1 2025 Added 1.16%
$0
$11.1 Million 1.81% of portfolio
466,923
Q1 2025 Added 21.14%
$957B
$11 Million 1.8% of portfolio
71,378
Q1 2025 Reduced 0.22%
$0
$9.02 Million 1.47% of portfolio
52,780
Q1 2025 Added 1.77%
$0
$8.62 Million 1.41% of portfolio
342,649
Q1 2025 Reduced 0.95%
$37.4B
$8.29 Million 1.35% of portfolio
34,194
Q1 2025 Added 1.48%
$0
$7.77 Million 1.27% of portfolio
42,682
Q1 2025 Added 5.57%
$0
$6.97 Million 1.14% of portfolio
288,165
Q1 2025 Added 46.51%
$409B
$6.9 Million 1.13% of portfolio
41,615
Q1 2025 Reduced 2.09%
$0
$6.54 Million 1.07% of portfolio
17,663
Q1 2025 Added 0.27%
$97.4B
$6.4 Million 1.04% of portfolio
65,210
Q1 2025 Reduced 0.86%
$71.7B
$6.32 Million 1.03% of portfolio
24,930
Q1 2025 Reduced 0.38%
$0
$6.21 Million 1.01% of portfolio
99,360
Q1 2025 Added 19.88%
$480B
$5.59 Million 0.91% of portfolio
7
Q4 2024 Reduced 12.5%
$199B
$5.53 Million 0.9% of portfolio
20,555
Q1 2025 Reduced 0.96%
$202B
$5.43 Million 0.89% of portfolio
1,178
Q1 2025 Added 0.6%
$125B
$4.7 Million 0.77% of portfolio
15,398
Q1 2025 Reduced 1.24%
$264B
$4.64 Million 0.76% of portfolio
52,813
Q1 2025 Reduced 1.74%
$0
$4.29 Million 0.7% of portfolio
37,048
Q1 2025 Added 0.6%
$2.95T
$4.22 Million 0.69% of portfolio
11,231
Q1 2025 Reduced 2.39%
$0
$4.23 Million 0.69% of portfolio
190,405
Q1 2025 Added 35.08%
$565B
$4.17 Million 0.68% of portfolio
11,901
Q1 2025 Added 2.67%
$0
$4.09 Million 0.67% of portfolio
182,270
Q1 2025 Added 33.57%
$24.6B
$4.04 Million 0.66% of portfolio
2,161
Q1 2025 Added 19.46%
$0
$3.86 Million 0.63% of portfolio
139,918
Q1 2025 Reduced 2.09%
$76.1B
$3.3 Million 0.54% of portfolio
50,528
Q1 2025 Added 9.57%
$133B
$3.32 Million 0.54% of portfolio
14,067
Q1 2025 Added 0.05%
$166B
$3.17 Million 0.52% of portfolio
32,078
Q1 2025 Added 3.63%
$0
$3.02 Million 0.49% of portfolio
119,746
Q1 2025 Added 125.02%
$187B
$2.88 Million 0.47% of portfolio
19,200
Q1 2025 Reduced 0.22%
$0
$2.83 Million 0.46% of portfolio
46,322
Q1 2025 Added 11.52%
$0
$2.76 Million 0.45% of portfolio
4,927
Q1 2025 Added 21.03%
$0
$2.76 Million 0.45% of portfolio
21,641
Q1 2025 Added 3.23%
$314B
$2.47 Million 0.4% of portfolio
34,495
Q1 2025 Reduced 2.17%
$385B
$2.31 Million 0.38% of portfolio
13,553
Q1 2025 Added 1.73%
$369B
$2.31 Million 0.38% of portfolio
6,292
Q1 2025 Reduced 0.13%
$141B
$2.35 Million 0.38% of portfolio
6,325
Q1 2025 Added 0.96%
$216B
$2.23 Million 0.36% of portfolio
24,829
Q1 2025 Added 7.62%
$235B
$2.03 Million 0.33% of portfolio
6,491
Q1 2025 Reduced 2.08%
$269B
$1.84 Million 0.3% of portfolio
6,852
Q1 2025 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $613 Million
  • Prior Value $594 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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