Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 148
- No 13F data for Q4 2020
- Portfolio value
- $354.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 223,250 | $57.0M | 16.1% | – | – | History |
| AAPLApple Inc. | Stock | 166,038 | $20.3M | 5.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,177 | $18.6M | 5.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,775 | $11.7M | 3.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,840 | $10.0M | 2.8% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 173,390 | $8.94M | 2.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 79,376 | $8.67M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,609 | $7.44M | 2.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 21,079 | $7.43M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 44,809 | $7.36M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 22,805 | $6.72M | 1.9% | – | – | History |
| DISWalt Disney Co | Stock | 32,584 | $6.01M | 1.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,130 | $5.86M | 1.7% | – | – | History |
| ECLEcolab Inc. | Stock | 26,972 | $5.77M | 1.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,593 | $5.68M | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 210,612 | $5.44M | 1.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,592 | $5.39M | 1.5% | – | – | – |
| FFIVF5, Inc. | Stock | 24,618 | $5.14M | 1.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,713 | $4.55M | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,431 | $4.48M | 1.3% | – | – | – |
| BF.BBrown Forman Corp | Stock | 63,229 | $4.36M | 1.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,829 | $4.22M | 1.2% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,753 | $4.10M | 1.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 100,161 | $3.84M | 1.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,360 | $3.30M | 0.9% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,786 | $3.26M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,614 | $3.24M | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,863 | $3.20M | 0.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.9% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 70,423 | $3.06M | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 16,206 | $3.05M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,471 | $3.04M | 0.9% | – | – | History |
| MMM3M Co | Stock | 15,714 | $3.03M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 47,703 | $2.77M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 20,418 | $2.71M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 41,474 | $2.65M | 0.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,507 | $2.58M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,425 | $2.45M | 0.7% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $2.44M | 0.7% | – | – | – |
| AXPAmerican Express Co | Stock | 16,585 | $2.35M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,600 | $2.21M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 16,098 | $2.19M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 15,155 | $2.05M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,563 | $2.02M | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 865 | $2.02M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 36,372 | $1.92M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,642 | $1.82M | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,836 | $1.80M | 0.5% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 33,156 | $1.78M | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 23,369 | $1.76M | 0.5% | – | – | History |
| REKRRekor Systems, Inc. | COM | 86,363 | $1.73M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,504 | $1.68M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 6,734 | $1.64M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,956 | $1.57M | 0.4% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $1.49M | 0.4% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 25,060 | $1.47M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,497 | $1.46M | 0.4% | – | – | History |
| ESCAEscalade Inc | COM | 69,500 | $1.45M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,896 | $1.41M | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,979 | $1.37M | 0.4% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 23,576 | $1.32M | 0.4% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 30,071 | $1.31M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,871 | $1.25M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,858 | $1.17M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,063 | $1.01M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,324 | $997.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,154 | $991.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,262 | $949.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 9,344 | $901.0K | 0.3% | – | – | History |
| CLXClorox Co | Stock | 4,662 | $899.0K | 0.3% | – | – | History |
| NYTNew York Times Co | CL A | 16,990 | $860.0K | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,792 | $854.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 11,151 | $843.0K | 0.2% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $771.0K | 0.2% | – | – | – |
| EXASExact Sciences Corp | COM | 5,783 | $762.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 9,776 | $755.0K | 0.2% | – | – | History |
| CICigna Group | Stock | 3,028 | $732.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,986 | $726.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,261 | $685.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,950 | $684.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,405 | $663.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,599 | $652.0K | 0.2% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,540 | $635.0K | 0.2% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,075 | $618.0K | 0.2% | – | – | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 25,343 | $615.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,860 | $613.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,915 | $596.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,211 | $576.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 857 | $572.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,736 | $554.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 14,226 | $550.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,363 | $530.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,478 | $525.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 9,674 | $523.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 14,033 | $508.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 3,022 | $500.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,741 | $489.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,141 | $485.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 6,255 | $475.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 4,099 | $468.0K | 0.1% | – | – | – |