Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $594 Million
  • Q4 2024

Northstar Group, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $594 Million distributed in 154 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 $105M, Vanguard Total Stock Market Et with a value of $59.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $44.7M, Apple Inc. with a value of $39.4M, and Costco Wholesale Corp with a value of $20M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $570M to 594M.

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

Portfolio value $594 Million
ETFs: $223 Million
Financial Services: $142 Million
Technology: $58.9 Million
Communication Services: $52.1 Million
Consumer Cyclical: $41.2 Million
Consumer Defensive: $35.9 Million
Healthcare: $18.2 Million
Industrials: $14.9 Million
Other: $8.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615B
$105 Million 17.71% of portfolio
232,046
Q4 2024 Reduced 0.25%
$0
$59.8 Million 10.07% of portfolio
206,346
Q4 2024 Added 6.98%
$0
$44.7 Million 7.53% of portfolio
489,008
Q4 2024 Added 15.76%
$3.79T
$39.4 Million 6.64% of portfolio
157,529
Q4 2024 Added 0.77%
$434B
$20 Million 3.37% of portfolio
21,840
Q4 2024 Added 2.09%
$1.25T
$19.5 Million 3.28% of portfolio
102,418
Q4 2024 Added 1.23%
$2.42T
$19.4 Million 3.26% of portfolio
88,255
Q4 2024 Reduced 1.51%
$0
$17.8 Million 3.0% of portfolio
33,025
Q4 2024 Added 3.41%
$1.54T
$14.6 Million 2.46% of portfolio
24,787
Q4 2024 Added 0.52%
$1.2T
$13.5 Million 2.28% of portfolio
71,532
Q4 2024 Added 0.68%
$34.4B
$11.3 Million 1.9% of portfolio
122,197
Q4 2024 Added 5.12%
$0
$9.15 Million 1.54% of portfolio
385,433
Q4 2024 Added 28.69%
$0
$8.78 Million 1.48% of portfolio
51,860
Q4 2024 Added 0.13%
$0
$8.67 Million 1.46% of portfolio
345,949
Q4 2024 Added 17.48%
$0
$8.01 Million 1.35% of portfolio
19,939
Q4 2024 Reduced 0.03%
$36.8B
$7.62 Million 1.28% of portfolio
33,694
Q4 2024 Added 0.47%
$0
$7.23 Million 1.22% of portfolio
17,616
Q4 2024 Reduced 0.06%
$237B
$6.16 Million 1.04% of portfolio
20,755
Q2 2024 Reduced 0.36%
$398B
$6.15 Million 1.04% of portfolio
42,503
Q4 2024 Added 6.12%
$125B
$5.99 Million 1.01% of portfolio
65,776
Q4 2024 Reduced 1.37%
$71.3B
$5.86 Million 0.99% of portfolio
25,026
Q4 2024 Added 0.11%
$188B
$5.82 Million 0.98% of portfolio
1,171
Q4 2024 Added 0.34%
$266B
$4.86 Million 0.82% of portfolio
53,750
Q3 2024 Added 0.03%
$3.09T
$4.85 Million 0.82% of portfolio
11,506
Q4 2024 Added 4.5%
$0
$4.88 Million 0.82% of portfolio
82,883
Q4 2024 Added 7.66%
$422B
$4.77 Million 0.8% of portfolio
7
Q4 2024 Reduced 12.5%
$0
$4.71 Million 0.79% of portfolio
196,682
Q4 2024 Added 6.21%
$126B
$4.56 Million 0.77% of portfolio
15,591
Q4 2024 Reduced 0.05%
$0
$4.33 Million 0.73% of portfolio
36,827
Q4 2024 Added 0.07%
$0
$3.9 Million 0.66% of portfolio
142,910
Q4 2024 Added 190.65%
$102B
$3.94 Million 0.66% of portfolio
46,114
Q4 2024 Added 4.86%
$559B
$3.66 Million 0.62% of portfolio
11,591
Q4 2024 Added 7.3%
$206B
$3.45 Million 0.58% of portfolio
30,954
Q4 2024 Added 8.43%
$152B
$3.21 Million 0.54% of portfolio
14,060
Q4 2024 Added 0.19%
$24.7B
$3.12 Million 0.53% of portfolio
1,809
Q4 2024 Added 5.24%
$0
$3.09 Million 0.52% of portfolio
140,955
Q4 2024 Added 182.67%
$0
$3.03 Million 0.51% of portfolio
136,456
Q4 2024 Added 229.21%
$208B
$2.93 Million 0.49% of portfolio
19,243
Q4 2024 Reduced 2.65%
$0
$2.67 Million 0.45% of portfolio
20,963
Q4 2024 Added 1.97%
$422B
$2.45 Million 0.41% of portfolio
6,300
Q4 2024 Added 1.76%
$0
$2.39 Million 0.4% of portfolio
4,071
Q4 2023 Reduced 1.12%
$0
$2.38 Million 0.4% of portfolio
41,538
Q4 2024 Added 1.23%
$250B
$2.3 Million 0.39% of portfolio
23,070
Q4 2024 Added 1.16%
$148B
$2.26 Million 0.38% of portfolio
6,265
Q3 2024 Reduced 0.63%
$393B
$2.23 Million 0.38% of portfolio
13,323
Q4 2024 Added 0.23%
$342B
$2.26 Million 0.38% of portfolio
6,774
Q4 2024 Reduced 0.03%
$275B
$2.2 Million 0.37% of portfolio
35,260
Q4 2024 Added 0.67%
$212B
$1.92 Million 0.32% of portfolio
6,629
Q4 2024 Added 0.39%
$0
$1.53 Million 0.26% of portfolio
6,030
Q4 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $594 Million
  • Prior Value $570 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Northstar Group, Inc. Portfolio

Follow Northstar Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email