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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$107 Million 18.79% of portfolio
232,619
Q3 2024 Reduced 0.46%
$3.68T
$36.4 Million 6.39% of portfolio
156,329
Q3 2024 Reduced 2.13%
$411B
$19 Million 3.33% of portfolio
21,393
Q3 2024 Reduced 1.05%
$1.08T
$16.9 Million 2.97% of portfolio
101,175
Q3 2024 Added 0.03%
$2.07T
$16.7 Million 2.93% of portfolio
89,604
Q3 2024 Added 2.03%
$1.27T
$14.1 Million 2.48% of portfolio
24,659
Q3 2024 Added 0.44%
$35.3B
$13 Million 2.28% of portfolio
116,250
Q3 2024 Added 0.72%
$1T
$11.8 Million 2.07% of portfolio
71,051
Q3 2024 Reduced 0.04%
$34.8B
$7.21 Million 1.26% of portfolio
33,538
Q3 2024 Added 1.92%
$400B
$6.49 Million 1.14% of portfolio
40,053
Q3 2024 Reduced 1.02%
$115B
$6.5 Million 1.14% of portfolio
66,689
Q3 2024 Reduced 1.01%
$68.9B
$6.38 Million 1.12% of portfolio
24,998
Q3 2024 Added 0.03%
$215B
$5.63 Million 0.99% of portfolio
20,755
Q2 2024 Reduced 0.36%
$422B
$5.52 Million 0.97% of portfolio
8
Q1 2022 Added 14.29%
$199B
$4.92 Million 0.86% of portfolio
1,167
Q3 2024 Added 2.55%
$3.1T
$4.74 Million 0.83% of portfolio
11,010
Q3 2024 Reduced 2.03%
$124B
$4.32 Million 0.76% of portfolio
15,599
Q3 2024 Reduced 2.15%
$144B
$3.46 Million 0.61% of portfolio
14,033
Q3 2024 Reduced 1.63%
$98B
$3.43 Million 0.6% of portfolio
43,978
Q3 2024 Added 3.46%
$219B
$3.36 Million 0.59% of portfolio
19,767
Q3 2024 Added 0.13%
$503B
$2.97 Million 0.52% of portfolio
10,802
Q3 2024 Added 20.98%
$208B
$2.75 Million 0.48% of portfolio
28,548
Q3 2024 Reduced 1.6%
$22.9B
$2.69 Million 0.47% of portfolio
1,719
Q3 2024 Added 10.19%
$247B
$2.59 Million 0.45% of portfolio
22,805
Q2 2024 Reduced 3.05%
$409B
$2.51 Million 0.44% of portfolio
6,191
Q3 2024 Added 2.14%
$272B
$2.52 Million 0.44% of portfolio
35,025
Q3 2024 Reduced 0.55%
$146B
$2.26 Million 0.4% of portfolio
6,265
Q3 2024 Reduced 0.63%
$405B
$2.3 Million 0.4% of portfolio
13,292
Q3 2024 Reduced 2.99%
$214B
$2.01 Million 0.35% of portfolio
6,603
Q3 2024 Added 0.03%
$326B
$1.85 Million 0.33% of portfolio
6,776
Q3 2024 Reduced 1.09%
$297B
$1.68 Million 0.29% of portfolio
8,485
Q3 2024 Reduced 1.16%
$88.3B
$1.62 Million 0.28% of portfolio
22,052
Q3 2024 Reduced 0.9%
$92.4B
$1.51 Million 0.26% of portfolio
17,071
Q3 2024 Added 3.2%
$175B
$1.22 Million 0.21% of portfolio
10,056
Q1 2024 Added 0.74%
$146B
$1.22 Million 0.21% of portfolio
18,738
Q1 2024 Reduced 0.73%
$201B
$1.01 Million 0.18% of portfolio
2,586
Q1 2024 Reduced 2.27%
$514B
$1.02 Million 0.18% of portfolio
6,007
Q3 2024 Reduced 1.23%
$716B
$943,000 0.17% of portfolio
1,065
Q3 2024 Reduced 1.84%
$364B
$964,000 0.17% of portfolio
7,945
Q3 2024 Reduced 10.33%
$501B
$978,000 0.17% of portfolio
8,344
Q2 2024 Added 0.47%
$7.02B
$969,000 0.17% of portfolio
9,000
Q3 2024 Reduced 12.85%
$198M
$935,000 0.16% of portfolio
66,500
Q4 2023 Reduced 0.75%
$72.7B
$897,000 0.16% of portfolio
25,989
Q1 2024 Reduced 0.77%
$74.6B
$772,000 0.14% of portfolio
12,294
Q3 2024 Reduced 17.82%
$95.3B
$722,000 0.13% of portfolio
1,859
Q2 2024 Reduced 2.62%
$194B
$730,000 0.13% of portfolio
3,873
Q3 2024 Reduced 0.95%
$203B
$758,000 0.13% of portfolio
6,654
Q3 2024 Reduced 2.51%
$706B
$658,000 0.12% of portfolio
3,126
Q3 2024 Reduced 11.54%
$96.4B
$651,000 0.11% of portfolio
4,777
Q3 2024 Reduced 9.58%

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
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