Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

  • $643 Million
  • Q2 2025

Northstar Group, Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $643 Million distributed in 161 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 $113M, Vanguard Total Stock Market Et with a value of $70.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $47.4M, Apple Inc. with a value of $31.4M, and Costco Wholesale Corp with a value of $21.5M.

Examining the 13F form we can see an increase of $30M in the current position value, from $613M to 643M.

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

Portfolio value $643 Million
ETFs: $261 Million
Financial Services: $153 Million
Communication Services: $53.6 Million
Technology: $52.9 Million
Consumer Cyclical: $41.9 Million
Consumer Defensive: $37.4 Million
Healthcare: $19 Million
Industrials: $15.2 Million
Other: $8.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$113 Million 17.56% of portfolio
232,349
Q2 2025 Added 0.51%
$3.41T
$31.4 Million 4.88% of portfolio
152,963
Q2 2025 Added 0.33%
$419B
$21.5 Million 3.35% of portfolio
21,748
Q2 2025 Reduced 0.54%
$2.34T
$19.5 Million 3.03% of portfolio
88,849
Q2 2025 Added 0.93%
$1.62T
$18.1 Million 2.82% of portfolio
24,542
Q2 2025 Added 0.33%
$1.16T
$18 Million 2.8% of portfolio
101,565
Q2 2025 Reduced 0.22%
$1.07T
$12.5 Million 1.95% of portfolio
71,060
Q2 2025 Reduced 0.45%
$32.3B
$11.3 Million 1.76% of portfolio
124,368
Q2 2025 Added 0.61%
$37.3B
$8.26 Million 1.29% of portfolio
34,008
Q2 2025 Reduced 0.54%
$225B
$6.85 Million 1.07% of portfolio
1,184
Q2 2025 Added 0.51%
$226B
$6.73 Million 1.05% of portfolio
21,087
Q2 2025 Added 2.59%
$76.4B
$6.67 Million 1.04% of portfolio
24,770
Q2 2025 Reduced 0.64%
$430B
$6.25 Million 0.97% of portfolio
40,923
Q2 2025 Reduced 1.66%
$108B
$5.94 Million 0.92% of portfolio
64,796
Q2 2025 Reduced 0.63%
$3.8T
$5.76 Million 0.9% of portfolio
11,572
Q2 2025 Added 3.04%
$260B
$5.14 Million 0.8% of portfolio
52,612
Q2 2025 Reduced 0.38%
$125B
$4.69 Million 0.73% of portfolio
15,205
Q2 2025 Reduced 1.25%
$427B
$4.37 Million 0.68% of portfolio
6
Q2 2025 Reduced 14.29%
$574B
$4.28 Million 0.67% of portfolio
12,054
Q2 2025 Added 1.29%
$220B
$3.94 Million 0.61% of portfolio
31,788
Q2 2025 Reduced 0.9%
$86.5B
$3.66 Million 0.57% of portfolio
49,298
Q2 2025 Reduced 2.43%
$139B
$3.23 Million 0.5% of portfolio
14,035
Q2 2025 Reduced 0.23%
$147B
$2.49 Million 0.39% of portfolio
6,286
Q2 2025 Reduced 0.62%
$195B
$2.43 Million 0.38% of portfolio
18,424
Q2 2025 Reduced 4.04%
$303B
$2.39 Million 0.37% of portfolio
33,817
Q2 2025 Reduced 1.97%
$373B
$2.28 Million 0.36% of portfolio
6,232
Q2 2025 Reduced 0.95%
$367B
$2.17 Million 0.34% of portfolio
13,601
Q2 2025 Added 0.35%
$218B
$2.04 Million 0.32% of portfolio
15,030
Q2 2025 Added 121.85%
$262B
$1.85 Million 0.29% of portfolio
6,802
Q2 2025 Reduced 0.73%
$218B
$1.88 Million 0.29% of portfolio
6,445
Q2 2025 Reduced 0.71%
$201B
$1.86 Million 0.29% of portfolio
23,515
Q2 2025 Reduced 5.29%
$427B
$1.71 Million 0.27% of portfolio
10,835
Q2 2025 Added 1.54%
$327B
$1.58 Million 0.25% of portfolio
8,523
Q2 2025 Added 0.13%
$853B
$1.61 Million 0.25% of portfolio
5,538
Q2 2025 Added 2.52%
$657B
$1.54 Million 0.24% of portfolio
7,056
Q2 2025 Added 0.06%
$223B
$1.45 Million 0.22% of portfolio
9,906
Q2 2025 Reduced 1.49%
$93.2B
$1.44 Million 0.22% of portfolio
20,240
Q2 2025 Added 2.52%
$95.1B
$1.35 Million 0.21% of portfolio
20,091
Q1 2025 Reduced 3.65%
$151B
$1.07 Million 0.17% of portfolio
17,536
Q2 2025 Reduced 3.49%
$287B
$944,000 0.15% of portfolio
3,669
Q2 2025 Reduced 0.68%
$216B
$965,000 0.15% of portfolio
2,486
Q2 2025 Reduced 3.87%
$114B
$909,000 0.14% of portfolio
3,139
Q2 2025 Added 2.78%
$173M
$929,000 0.14% of portfolio
66,500
Q4 2023 Reduced 0.75%
$450B
$924,000 0.14% of portfolio
8,580
Q2 2025 Added 0.42%
$1.04T
$900,000 0.14% of portfolio
2,836
Q2 2025 Added 0.18%
$72.2B
$829,000 0.13% of portfolio
25,429
Q4 2024 Reduced 2.15%
$80.9B
$806,000 0.13% of portfolio
11,690
Q2 2025 Added 0.12%
$117B
$808,000 0.13% of portfolio
2,934
Q2 2025 Added 4.04%
$724B
$831,000 0.13% of portfolio
1,067
Q2 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $643 Million
  • Prior Value $613 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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