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
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$107 Million 18.79% of portfolio	232,619	Q3 2024 Reduced 0.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$54.6 Million 9.58% of portfolio	192,880	Q3 2024 Added 4.92%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$38.8 Million 6.81% of portfolio	422,448	Q3 2024 Added 2.16%
AAPL Apple Inc. Technology	$3.68T	$36.4 Million 6.39% of portfolio	156,329	Q3 2024 Reduced 2.13%
COST Costco Wholesale Corp Consumer Defensive	$411B	$19 Million 3.33% of portfolio	21,393	Q3 2024 Reduced 1.05%
GOOG Alphabet Inc. Communication Services	$1.08T	$16.9 Million 2.97% of portfolio	101,175	Q3 2024 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.9 Million 2.96% of portfolio	31,936	Q3 2024 Added 2.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$16.7 Million 2.93% of portfolio	89,604	Q3 2024 Added 2.03%
META Meta Platforms, Inc. Communication Services	$1.26T	$14.1 Million 2.48% of portfolio	24,659	Q3 2024 Added 0.44%
ACGL Arch Capital Group Ltd. Financial Services	$35.3B	$13 Million 2.28% of portfolio	116,250	Q3 2024 Added 0.72%
GOOGL Alphabet Inc. Communication Services	$1.06T	$11.8 Million 2.07% of portfolio	71,051	Q3 2024 Reduced 0.04%
VTV Vanguard Value ETF ETFs	$0	$9.04 Million 1.59% of portfolio	51,792	Q3 2024 Added 2.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.49 Million 1.31% of portfolio	19,945	Q3 2024 Reduced 0.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.39 Million 1.3% of portfolio	40,546	Q3 2024 Added 1.25%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$7.39 Million 1.3% of portfolio	294,463	Q3 2024 Added 9.43%
BR Broadridge Financial Solutions, Inc. Technology	$34.8B	$7.21 Million 1.26% of portfolio	33,538	Q3 2024 Added 1.92%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.11 Million 1.25% of portfolio	299,516	Q3 2024 Added 18.88%
VUG Vanguard Growth ETF ETFs	$0	$6.77 Million 1.19% of portfolio	17,626	Q3 2024 Added 1.57%
JNJ Johnson & Johnson Healthcare	$400B	$6.49 Million 1.14% of portfolio	40,053	Q3 2024 Reduced 1.02%
SBUX Starbucks Corp Consumer Cyclical	$113B	$6.5 Million 1.14% of portfolio	66,689	Q3 2024 Reduced 1.01%
ECL Ecolab Inc. Basic Materials	$68.9B	$6.38 Million 1.12% of portfolio	24,998	Q3 2024 Added 0.03%
AXP American Express CO Financial Services	$215B	$5.63 Million 0.99% of portfolio	20,755	Q2 2024 Reduced 0.36%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$5.54 Million 0.97% of portfolio	219,687	Q3 2024 Reduced 7.62%
BRK-A Berkshire Hathaway Inc Financial Services	$422B	$5.52 Million 0.97% of portfolio	8	Q1 2022 Added 14.29%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.98 Million 0.87% of portfolio	76,988	Q3 2024 Added 10.84%
BKNG Booking Holdings Inc. Consumer Cyclical	$199B	$4.92 Million 0.86% of portfolio	1,167	Q3 2024 Added 2.55%
MSFT Microsoft Corp Technology	$3.1T	$4.74 Million 0.83% of portfolio	11,010	Q3 2024 Reduced 2.03%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.51 Million 0.79% of portfolio	185,177	Q3 2024 Added 26.96%
VT Vanguard Total World Stk Index ETFs	$0	$4.4 Million 0.77% of portfolio	36,800	Q3 2024 Added 0.12%
WMT Walmart Inc. Consumer Defensive	$237B	$4.34 Million 0.76% of portfolio	53,750	Q3 2024 Added 0.03%
ADP Automatic Data Processing Inc Industrials	$124B	$4.32 Million 0.76% of portfolio	15,599	Q3 2024 Reduced 2.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.16 Million 0.73% of portfolio	49,169	Q3 2024 Added 0.0%
UNP Union Pacific Corp Industrials	$144B	$3.46 Million 0.61% of portfolio	14,033	Q3 2024 Reduced 1.63%
PYPL Pay Pal Holdings, Inc. Financial Services	$98B	$3.43 Million 0.6% of portfolio	43,978	Q3 2024 Added 3.46%
PEP Pepsico Inc Consumer Defensive	$219B	$3.36 Million 0.59% of portfolio	19,767	Q3 2024 Added 0.13%
V Visa Inc. Financial Services	$503B	$2.97 Million 0.52% of portfolio	10,802	Q3 2024 Added 20.98%
DIS Walt Disney CO Communication Services	$208B	$2.75 Million 0.48% of portfolio	28,548	Q3 2024 Reduced 1.6%
MKL Markel Corp Financial Services	$22.9B	$2.69 Million 0.47% of portfolio	1,719	Q3 2024 Added 10.19%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.64 Million 0.46% of portfolio	20,558	Q3 2024 Added 9.73%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.59 Million 0.45% of portfolio	41,035	Q3 2024 Added 5.64%
MRK Merck & Co., Inc. Healthcare	$247B	$2.59 Million 0.45% of portfolio	22,805	Q2 2024 Reduced 3.05%
HD Home Depot, Inc. Consumer Cyclical	$409B	$2.51 Million 0.44% of portfolio	6,191	Q3 2024 Added 2.14%
KO Coca Cola CO Consumer Defensive	$272B	$2.52 Million 0.44% of portfolio	35,025	Q3 2024 Reduced 0.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.34 Million 0.41% of portfolio	4,071	Q4 2023 Reduced 1.12%
SYK Stryker Corp Healthcare	$146B	$2.26 Million 0.4% of portfolio	6,265	Q3 2024 Reduced 0.63%
PG Procter & Gamble CO Consumer Defensive	$405B	$2.3 Million 0.4% of portfolio	13,292	Q3 2024 Reduced 2.99%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$2.01 Million 0.35% of portfolio	6,603	Q3 2024 Added 0.03%
CRM Salesforce, Inc. Technology	$326B	$1.85 Million 0.33% of portfolio	6,776	Q3 2024 Reduced 1.09%
VHT Vanguard Health Care ETF ETFs	$0	$1.71 Million 0.3% of portfolio	6,057	Q3 2024 Reduced 3.17%
ABBV Abb Vie Inc. Healthcare	$297B	$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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Northstar Group, Inc. Portfolio Holdings