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Livermore
Livermore
ZHEN

Northstar Group, Inc.

SEC CIK
0001631408
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
135
−4 vs. Q2 2022
Portfolio value
$333.7M
−$12.1M (−3.5%) vs. Q2 2022
Filed
Oct 26, 2022
SEC
Holdings of Northstar Group, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock229,595$61.3M18.4%+1,392+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF134,563$24.1M7.2%+11,165+9.0%Added–
AAPLApple Inc.Stock168,861$23.3M7.0%−1,224−0.7%ReducedHistory
COSTCostco Wholesale CorpStock21,040$9.94M3.0%+22+0.1%AddedHistory
GOOGAlphabet Inc.Stock100,315$9.64M2.9%+595+0.6%AddedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock82,109$9.28M2.8%−426−0.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX185,491$8.92M2.7%−2,372−1.3%Reduced–
Vanguard S&P 500 ETF922908363ETF22,692$7.45M2.2%+2,032+9.8%Added–
JNJJohnson & JohnsonStock44,933$7.34M2.2%+58+0.1%AddedHistory
GOOGLAlphabet Inc.Stock71,960$6.88M2.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
SBUXStarbucks CorpStock78,589$6.62M2.0%+355+0.5%AddedHistory
ACGLArch Capital Group Ltd.Stock116,115$5.29M1.6%+3,534+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD237,002$5.19M1.6%−25,554−9.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF69,034$5.17M1.5%−8,892−11.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF35,346$4.78M1.4%+677+2.0%Added–
BRBroadridge Financial Solutions, Inc.Stock30,997$4.47M1.3%+78+0.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF35,380$4.37M1.3%+769+2.2%Added–
iShares Russell 1000 Growth ETF464287614ETF20,504$4.31M1.3%+582+2.9%Added–
ECLEcolab Inc.Stock28,472$4.11M1.2%−327−1.1%ReducedHistory
BF.BBrown Forman CorpStock59,485$3.96M1.2%−1,168−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock15,927$3.60M1.1%−72−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock26,484$3.59M1.1%+746+2.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF52,996$3.52M1.1%−120−0.2%Reduced–
DISWalt Disney CoStock36,845$3.48M1.0%+204+0.6%AddedHistory
PEPPepsiCo IncStock20,409$3.33M1.0%−64−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A8$3.25M1.0%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF38,410$3.03M0.9%+1,333+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF13,696$2.93M0.9%+1,100+8.7%Added–
PYPLPayPal Holdings, Inc.Stock33,828$2.91M0.9%+2,007+6.3%AddedHistory
UNPUnion Pacific CorpStock14,795$2.88M0.9%+9+0.1%AddedHistory
MSFTMicrosoft CorpStock10,154$2.37M0.7%+335+3.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD48,924$2.35M0.7%−4,877−9.1%Reduced–
WMTWalmart Inc.Stock17,372$2.25M0.7%+77+0.4%AddedHistory
AXPAmerican Express CoStock16,337$2.20M0.7%+40.0%AddedHistory
MRKMerck & Co., Inc.Stock24,992$2.15M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock21,834$2.08M0.6%+113+0.5%AddedHistory
KOCoca Cola CoStock36,265$2.03M0.6%−178−0.5%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF–$2.02M0.6%–––
iShares Tr46434VBG4IBONDS DEC24 ETF–$1.96M0.6%–––
FFIVF5, Inc.Stock13,402$1.94M0.6%−162−1.2%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF–$1.85M0.6%–––
BKNGBooking Holdings Inc.Stock1,121$1.84M0.6%+5+0.4%AddedHistory
PGProcter & Gamble CoStock14,091$1.78M0.5%+40+0.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF39,658$1.76M0.5%+105+0.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF18,405$1.75M0.5%+1,584+9.4%Added–
Vanguard Total Bond Market ETF921937835ETF24,428$1.74M0.5%−1,430−5.5%Reduced–
HDHome Depot, Inc.Stock5,995$1.65M0.5%−30−0.5%ReducedHistory
NKENIKE, Inc.Stock19,667$1.63M0.5%+106+0.5%AddedHistory
VZVerizon Communications IncStock42,850$1.63M0.5%−11,558−21.2%ReducedHistory
MCDMcDonalds CorpStock6,535$1.51M0.5%+30+0.5%AddedHistory
Vanguard Health Care ETF92204A504ETF6,294$1.41M0.4%+300+5.0%Added–
MDLZMondelez International, Inc.Stock24,074$1.32M0.4%+70+0.3%AddedHistory
iShares Tr464289867CORE 60 BALA ETF29,364$1.31M0.4%−537−1.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F28,362$1.30M0.4%−927−3.2%Reduced–
CRMSalesforce, Inc.Stock8,823$1.27M0.4%−1,295−12.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,448$1.23M0.4%00.0%UnchangedHistory
SYKStryker CorpStock6,066$1.23M0.4%00.0%UnchangedHistory
iShares Tr46435U150IBONDS 23 TRM HG51,820$1.21M0.4%−1,997−3.7%Reduced–
ABBVAbbVie Inc.Stock8,848$1.19M0.4%00.0%UnchangedHistory
iShares Tr46435U176IBONDS 22 TRM HG47,650$1.15M0.3%−1,998−4.0%Reduced–
UPSUnited Parcel Service IncStock6,435$1.04M0.3%+4+0.1%AddedHistory
INTCIntel CorpStock39,617$1.02M0.3%−918−2.3%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$972.0K0.3%–New–
iShares Tr464289875CORE 40 MODE ETF25,671$940.0K0.3%−2,850−10.0%Reduced–
PFEPfizer IncStock21,184$927.0K0.3%−119−0.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF12,596$925.0K0.3%−250−1.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF5,351$919.0K0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF6,373$867.0K0.3%+30.0%Added–
ULUnilever PLCSPON ADR NEW19,251$844.0K0.3%−125−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,424$823.0K0.2%−50−0.5%ReducedHistory
RTXRTX CorpStock9,906$811.0K0.2%+75+0.8%AddedHistory
MMM3M CoStock6,876$760.0K0.2%−4,039−37.0%ReducedHistory
CSXCSX CorpStock28,422$757.0K0.2%+510+1.8%AddedHistory
BABAAlibaba Group Holding LtdADR9,206$736.0K0.2%−221−2.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock60,910$700.0K0.2%−4,557−7.0%ReducedHistory
ESCAEscalade IncCOM69,500$692.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,090$687.0K0.2%−1,089−13.3%ReducedHistory
BMYBristol Myers Squibb CoStock8,216$584.0K0.2%+100+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,094$560.0K0.2%+25+1.2%Added–
TSLATesla, Inc.Stock2,076$551.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
PMPhilip Morris International Inc.Stock6,629$550.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock4,163$534.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,873$492.0K0.1%−54−1.8%Reduced–
GBDCGolub Capital BDC, Inc.COM38,138$472.0K0.1%−949−2.4%ReducedHistory
iShares Tr46435U184IBONDS 24 TRM HG20,993$468.0K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH3,970$465.0K0.1%+15+0.4%Added–
PEGPublic Service Enterprise Group IncCOM8,197$461.0K0.1%−300−3.5%ReducedHistory
VVisa Inc.Stock2,532$450.0K0.1%−32−1.2%ReducedHistory
CATCaterpillar IncStock2,731$449.0K0.1%+50+1.9%AddedHistory
CICigna GroupStock1,581$439.0K0.1%+15+1.0%AddedHistory
JPMJPMorgan Chase & CoStock4,106$430.0K0.1%+70+1.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,599$425.0K0.1%00.0%Unchanged–
BACBank of America CorpStock13,106$395.0K0.1%−498−3.7%ReducedHistory
AMGNAmgen IncStock1,743$393.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,691$390.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,608$387.0K0.1%−25−0.7%Reduced–
ORCLOracle CorpStock6,332$387.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,731$386.0K0.1%+135+8.5%AddedHistory
LLYEli Lilly & CoStock1,150$372.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,323$365.0K0.1%−30−2.2%ReducedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Northstar Group, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CLColgate Palmolive CoStock4,413$353.0K0.1%History
FDXFedEx CorpStock1,253$284.0K0.1%History
KMBKimberly Clark CorpStock1,856$251.0K0.1%History
DDominion Energy, IncStock2,830$226.0K0.1%History
EXASExact Sciences CorpCOM5,346$211.0K0.1%History
CBChubb LtdStock1,022$201.0K0.1%History
MAMastercard IncStock634$200.0K0.1%History