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
$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%
$0
$1.5 Million 0.23% of portfolio
6,032
Q2 2025 Added 0.02%
$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%
$0
$1.23 Million 0.19% of portfolio
2,229
Q2 2025 Added 5.84%
$0
$1.25 Million 0.19% of portfolio
6,446
Q2 2025 Added 0.05%
$0
$1.15 Million 0.18% of portfolio
5,248
Q2 2025 Reduced 1.83%
$151B
$1.07 Million 0.17% of portfolio
17,536
Q2 2025 Reduced 3.49%
$0
$1.11 Million 0.17% of portfolio
18,059
Q2 2025 Reduced 6.67%
$287B
$944,000 0.15% of portfolio
3,669
Q2 2025 Reduced 0.68%
$0
$872,000 0.14% of portfolio
3,114
Q1 2025 Reduced 5.98%
$0
$884,000 0.14% of portfolio
18,034
Q2 2025 Reduced 13.99%
$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%
$0
$833,000 0.13% of portfolio
18,100
Q2 2025 Reduced 1.66%
$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%
$0
$858,000 0.13% of portfolio
2,529
Q4 2024 Added 3.06%
$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%
$103B
$751,000 0.12% of portfolio
1,719
Q1 2025 Reduced 7.53%
$0
$711,000 0.11% of portfolio
7,028
Q2 2025 Added 0.07%
$0
$715,000 0.11% of portfolio
3,020
Q2 2025 Reduced 0.76%
$0
$560,000 0.09% of portfolio
11,157
Q2 2025 Reduced 3.44%
$4.01B
$604,000 0.09% of portfolio
8,200
Q2 2025 Reduced 3.53%
$318B
$493,000 0.08% of portfolio
4,353
Q2 2025 Reduced 0.07%
$0
$515,000 0.08% of portfolio
2,920
Q2 2025 Reduced 3.31%
$529B
$501,000 0.08% of portfolio
892
Q2 2025 Reduced 1.11%
$0
$424,000 0.07% of portfolio
12,376
Q2 2025 Added 6.62%
$79.7B
$452,000 0.07% of portfolio
4,969
Q2 2025 Reduced 0.94%
$42.1B
$472,000 0.07% of portfolio
5,612
Q2 2025 Reduced 7.58%
$0
$478,000 0.07% of portfolio
721
Q1 2025 Added 7.61%
$0
$432,000 0.07% of portfolio
2,932
Q2 2025 Reduced 2.23%
$88.1B
$482,000 0.07% of portfolio
1,766
Q1 2024 Added 4.74%
$158B
$421,000 0.07% of portfolio
1,810
Q2 2025 Added 0.33%
$2.79B
$444,000 0.07% of portfolio
4,308
Q2 2025 Reduced 10.49%
$158B
$419,000 0.07% of portfolio
1,501
Q1 2025 Added 3.37%
$137B
$470,000 0.07% of portfolio
2,122
Q1 2025 Added 11.63%
$0
$448,000 0.07% of portfolio
6,175
Q1 2025 Added 14.35%
$72.1B
$449,000 0.07% of portfolio
4,450
Q2 2025 Reduced 4.38%
$171B
$401,000 0.06% of portfolio
1,039
Q1 2025 Reduced 8.78%

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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