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
$104B
$751,000 0.12% of portfolio
1,719
Q1 2025 Reduced 7.53%
$4.04B
$604,000 0.09% of portfolio
8,200
Q2 2025 Reduced 3.53%
$320B
$493,000 0.08% of portfolio
4,353
Q2 2025 Reduced 0.07%
$533B
$501,000 0.08% of portfolio
892
Q2 2025 Reduced 1.11%
$79.9B
$452,000 0.07% of portfolio
4,969
Q2 2025 Reduced 0.94%
$42.8B
$472,000 0.07% of portfolio
5,612
Q2 2025 Reduced 7.58%
$88.6B
$482,000 0.07% of portfolio
1,766
Q1 2024 Added 4.74%
$159B
$421,000 0.07% of portfolio
1,810
Q2 2025 Added 0.33%
$2.8B
$444,000 0.07% of portfolio
4,308
Q2 2025 Reduced 10.49%
$164B
$419,000 0.07% of portfolio
1,501
Q1 2025 Added 3.37%
$141B
$470,000 0.07% of portfolio
2,122
Q1 2025 Added 11.63%
$73.8B
$449,000 0.07% of portfolio
4,450
Q2 2025 Reduced 4.38%
$173B
$401,000 0.06% of portfolio
1,039
Q1 2025 Reduced 8.78%
$256B
$405,000 0.06% of portfolio
2,224
Q2 2024 Reduced 21.94%
$141B
$368,000 0.06% of portfolio
15,196
Q2 2025 Reduced 3.76%
$26.7B
$370,000 0.06% of portfolio
2,232
Q1 2025 Added 4.69%
$16B
$358,000 0.06% of portfolio
2,987
Q3 2024 Reduced 11.97%
$180B
$292,000 0.05% of portfolio
6,770
Q2 2025 Reduced 11.39%
$91.6B
$347,000 0.05% of portfolio
1,050
Q2 2024 Reduced 5.41%
$251B
$330,000 0.05% of portfolio
2,729
Q3 2023 Reduced 3.53%
$45.7B
$318,000 0.05% of portfolio
6,056
Q2 2025 New
$253B
$300,000 0.05% of portfolio
1,019
Q4 2024 Added 1.6%
$218B
$341,000 0.05% of portfolio
4,880
Q2 2025 Reduced 3.63%
$60.3B
$226,000 0.04% of portfolio
998
Q2 2025 Reduced 1.19%
$83.6B
$228,000 0.04% of portfolio
1,504
Q2 2025 Reduced 15.84%
$53.3B
$256,000 0.04% of portfolio
1,988
Q2 2023 New
$2.62B
$289,000 0.04% of portfolio
19,788
Q3 2024 Reduced 2.46%
$313B
$278,000 0.04% of portfolio
3,474
Q4 2024 New
$168B
$270,000 0.04% of portfolio
668
Q1 2025 Added 10.78%
$155B
$287,000 0.04% of portfolio
8,066
Q2 2025 Added 6.48%
$177B
$285,000 0.04% of portfolio
1,793
Q4 2024 New
$161B
$248,000 0.04% of portfolio
1,355
Q2 2025 New
$87.4B
$252,000 0.04% of portfolio
1,519
Q1 2025 New
$102B
$250,000 0.04% of portfolio
5,422
Q2 2025 Reduced 3.85%
$51.7B
$273,000 0.04% of portfolio
1,586
Q4 2024 Reduced 5.93%
$85.3B
$210,000 0.03% of portfolio
1,576
Q2 2025 New
$383B
$224,000 0.03% of portfolio
4,745
Q2 2025 New
$239B
$204,000 0.03% of portfolio
289
Q2 2025 New
$294B
$200,000 0.03% of portfolio
1,403
Q4 2024 Added 2.78%
$34.4B
$201,000 0.03% of portfolio
2,417
Q2 2025 New
$122B
$221,000 0.03% of portfolio
2,540
Q3 2024 Reduced 4.9%
$27.2B
$224,000 0.03% of portfolio
2,825
Q3 2024 New
$195B
$212,000 0.03% of portfolio
7,332
Q2 2025 Reduced 19.12%
$151B
$207,000 0.03% of portfolio
3,000
Q3 2024 Reduced 10.07%
$8.84B
$212,000 0.03% of portfolio
3,800
Q2 2025 Reduced 8.43%
$403M
$92,000 0.01% of portfolio
33,382
Q1 2025 Reduced 48.94%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.09%
$71.8M
$28,000 0.0% of portfolio
24,363
Q4 2024 Reduced 55.18%

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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