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 Companies Only

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%
$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%
$1.55T
$14.6 Million 2.46% of portfolio
24,787
Q4 2024 Added 0.52%
$1.22T
$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%
$36.8B
$7.62 Million 1.28% of portfolio
33,694
Q4 2024 Added 0.47%
$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%
$124B
$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%
$126B
$4.56 Million 0.77% of portfolio
15,591
Q4 2024 Reduced 0.05%
$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%
$208B
$2.93 Million 0.49% of portfolio
19,243
Q4 2024 Reduced 2.65%
$422B
$2.45 Million 0.41% of portfolio
6,300
Q4 2024 Added 1.76%
$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%
$325B
$1.5 Million 0.25% of portfolio
8,454
Q4 2024 Reduced 0.37%
$96.9B
$1.48 Million 0.25% of portfolio
19,573
Q4 2024 Added 14.66%
$299B
$1.37 Million 0.23% of portfolio
10,170
Q4 2024 Added 28.01%
$784B
$1.29 Million 0.22% of portfolio
5,368
Q4 2024 Added 71.72%
$79.5B
$1.25 Million 0.21% of portfolio
20,852
Q4 2024 Reduced 5.44%
$1.28T
$1.2 Million 0.2% of portfolio
2,971
Q4 2024 Added 204.41%
$190B
$1.16 Million 0.2% of portfolio
10,056
Q1 2024 Added 0.74%
$6.19B
$1.06 Million 0.18% of portfolio
9,000
Q3 2024 Reduced 12.85%
$145B
$1.06 Million 0.18% of portfolio
18,738
Q1 2024 Reduced 0.73%
$201M
$949,000 0.16% of portfolio
66,500
Q4 2023 Reduced 0.75%
$196B
$938,000 0.16% of portfolio
2,586
Q1 2024 Reduced 2.27%
$459B
$966,000 0.16% of portfolio
5,797
Q4 2024 Reduced 3.5%
$445B
$919,000 0.15% of portfolio
8,544
Q4 2024 Added 2.4%
$771B
$812,000 0.14% of portfolio
1,053
Q4 2024 Reduced 1.13%
$69.1B
$820,000 0.14% of portfolio
25,429
Q4 2024 Reduced 2.15%
$224B
$766,000 0.13% of portfolio
6,775
Q4 2024 Added 1.82%
$84.1B
$686,000 0.12% of portfolio
1,859
Q2 2024 Reduced 2.62%
$113B
$723,000 0.12% of portfolio
2,619
Q4 2024 Added 29.46%
$89.6B
$653,000 0.11% of portfolio
2,820
Q4 2024 Added 21.55%

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
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