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

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%
$0
$70.1 Million 10.91% of portfolio
230,788
Q2 2025 Added 3.79%
$0
$47.4 Million 7.37% of portfolio
516,693
Q2 2025 Reduced 0.17%
$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%
$0
$19.5 Million 3.03% of portfolio
34,282
Q2 2025 Reduced 0.36%
$2.34T
$19.5 Million 3.03% of portfolio
88,849
Q2 2025 Added 0.93%
$1.58T
$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%
$1.14T
$12.5 Million 1.95% of portfolio
71,060
Q2 2025 Reduced 0.45%
$0
$12.3 Million 1.92% of portfolio
519,674
Q2 2025 Added 11.3%
$32.3B
$11.3 Million 1.76% of portfolio
124,368
Q2 2025 Added 0.61%
$0
$9.34 Million 1.45% of portfolio
52,837
Q2 2025 Added 0.11%
$0
$8.56 Million 1.33% of portfolio
339,999
Q2 2025 Reduced 0.77%
$0
$8.53 Million 1.33% of portfolio
351,530
Q2 2025 Added 21.99%
$37.3B
$8.26 Million 1.29% of portfolio
34,008
Q2 2025 Reduced 0.54%
$0
$7.75 Million 1.21% of portfolio
17,682
Q2 2025 Added 0.11%
$0
$7.59 Million 1.18% of portfolio
41,652
Q2 2025 Reduced 2.41%
$0
$7.41 Million 1.15% of portfolio
107,322
Q2 2025 Added 8.01%
$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%
$0
$6.04 Million 0.94% of portfolio
268,398
Q2 2025 Added 47.25%
$111B
$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%
$0
$5.46 Million 0.85% of portfolio
244,218
Q2 2025 Added 28.26%
$260B
$5.14 Million 0.8% of portfolio
52,612
Q2 2025 Reduced 0.38%
$27B
$4.92 Million 0.76% of portfolio
2,461
Q2 2025 Added 13.88%
$0
$4.8 Million 0.75% of portfolio
37,365
Q2 2025 Added 0.86%
$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%
$0
$3.86 Million 0.6% of portfolio
151,801
Q2 2025 Added 26.77%
$0
$3.66 Million 0.57% of portfolio
138,285
Q2 2025 Reduced 1.17%
$86.5B
$3.66 Million 0.57% of portfolio
49,298
Q2 2025 Reduced 2.43%
$0
$3.41 Million 0.53% of portfolio
5,524
Q2 2025 Added 12.12%
$139B
$3.23 Million 0.5% of portfolio
14,035
Q2 2025 Reduced 0.23%
$0
$3.18 Million 0.49% of portfolio
47,290
Q2 2025 Added 2.09%
$0
$2.87 Million 0.45% of portfolio
21,544
Q2 2025 Reduced 0.45%
$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%
$0
$1.92 Million 0.3% of portfolio
83,796
Q2 2025 Added 21.39%
$262B
$1.85 Million 0.29% of portfolio
6,802
Q2 2025 Reduced 0.73%

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
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