Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 149
- +5 vs. Q1 2023
- Portfolio value
- $426.5M
- +$36.6M (+9.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 233,976 | $79.8M | 18.7% | +1,360+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,248 | $35.7M | 8.4% | +6,954+4.5% | Added | – |
| AAPLApple Inc. | Stock | 166,266 | $32.3M | 7.6% | −3,367−2.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,717 | $16.9M | 4.0% | +64,134+53.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,905 | $12.2M | 2.9% | −300−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,120 | $11.4M | 2.7% | −111−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,750 | $10.7M | 2.5% | +62+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,712 | $10.1M | 2.4% | +1,281+5.5% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 115,095 | $8.61M | 2.0% | −100−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,458 | $8.55M | 2.0% | −282−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 75,037 | $7.43M | 1.7% | −588−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,313 | $7.33M | 1.7% | −29−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,578 | $7.05M | 1.7% | −340−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,370 | $6.23M | 1.5% | +350+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,873 | $5.92M | 1.4% | −19,953−13.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,362 | $5.60M | 1.3% | −17−0.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,695 | $5.25M | 1.2% | +185+0.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $5.21M | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,432 | $5.18M | 1.2% | +684+1.9% | Added | – |
| ECLEcolab Inc. | Stock | 24,979 | $4.66M | 1.1% | −542−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,264 | $4.60M | 1.1% | +89+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.14M | 1.0% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 58,257 | $3.89M | 0.9% | −368−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,495 | $3.82M | 0.9% | −7,131−12.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,477 | $3.79M | 0.9% | −49−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,563 | $3.74M | 0.9% | −42−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,899 | $3.71M | 0.9% | +79+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 37,168 | $3.60M | 0.8% | +372+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 160,581 | $3.57M | 0.8% | −22,704−12.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 15,965 | $3.51M | 0.8% | +74+0.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.20M | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 27,482 | $3.17M | 0.7% | +150+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 17,739 | $3.09M | 0.7% | +1,379+8.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,119 | $3.02M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 14,447 | $2.96M | 0.7% | +77+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 17,519 | $2.75M | 0.6% | +172+1.0% | Added | History |
| DISWalt Disney Co | Stock | 30,318 | $2.71M | 0.6% | −1,043−3.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $2.58M | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,088 | $2.47M | 0.6% | +12,807+40.9% | Added | – |
| NKENIKE, Inc. | Stock | 19,586 | $2.16M | 0.5% | +60.0% | Added | History |
| KOCoca Cola Co | Stock | 35,671 | $2.15M | 0.5% | −199−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,080 | $2.14M | 0.5% | −30.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,538 | $2.14M | 0.5% | −3,269−7.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,024 | $2.12M | 0.5% | +117+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 6,587 | $1.97M | 0.5% | +54+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,775 | $1.92M | 0.5% | +295+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,067 | $1.88M | 0.4% | −100−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,663 | $1.87M | 0.4% | +903+5.4% | Added | – |
| SYKStryker Corp | Stock | 6,105 | $1.86M | 0.4% | +39+0.6% | Added | History |
| FFIVF5, Inc. | Stock | 12,257 | $1.79M | 0.4% | −800−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,952 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 23,955 | $1.75M | 0.4% | +83+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,344 | $1.62M | 0.4% | −25−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,350 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 21,547 | $1.49M | 0.3% | −797−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,022 | $1.48M | 0.3% | −75−1.1% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,860 | $1.33M | 0.3% | −1,357−5.0% | Reduced | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,382 | $1.21M | 0.3% | +50.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,773 | $1.18M | 0.3% | +100+1.2% | Added | History |
| INTCIntel Corp | Stock | 34,965 | $1.17M | 0.3% | −1,529−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,071 | $1.16M | 0.3% | −1,114−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,420 | $1.15M | 0.3% | +5+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,507 | $1.07M | 0.3% | −150−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,356 | $1.00M | 0.2% | +30.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 19,055 | $993.4K | 0.2% | −45−0.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $982.8K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 9,982 | $977.8K | 0.2% | +76+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,930 | $957.7K | 0.2% | +106+1.2% | Added | History |
| CSXCSX Corp | Stock | 28,055 | $956.7K | 0.2% | −40−0.1% | Reduced | History |
| ESCAEscalade Inc | COM | 67,500 | $901.1K | 0.2% | −2,000−2.9% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,183 | $896.5K | 0.2% | −495−2.2% | Reduced | – |
| PFEPfizer Inc | Stock | 21,738 | $797.4K | 0.2% | +197+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,088 | $772.8K | 0.2% | +120+1.7% | Added | History |
| ORCLOracle Corp | Stock | 6,302 | $750.5K | 0.2% | −30−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,014 | $744.3K | 0.2% | −100−4.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,946 | $673.0K | 0.2% | −500−5.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,646 | $651.1K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,514 | $626.3K | 0.1% | +50+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,129 | $622.6K | 0.1% | +248+8.6% | Added | – |
| CLXClorox Co | Stock | 3,891 | $619.0K | 0.1% | −150−3.7% | Reduced | History |
| VVisa Inc. | Stock | 2,595 | $616.3K | 0.1% | +63+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $550.9K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,124 | $549.6K | 0.1% | −165−12.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,160 | $544.0K | 0.1% | −100−7.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,090 | $517.4K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,690 | $514.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,506 | $509.9K | 0.1% | −599−14.6% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $484.5K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,762 | $484.0K | 0.1% | +117+1.8% | Added | History |
| EXASExact Sciences Corp | COM | 5,021 | $471.5K | 0.1% | −150−2.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,296 | $456.9K | 0.1% | −700−8.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,710 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,413 | $433.4K | 0.1% | +44+1.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,918 | $432.9K | 0.1% | +17+0.9% | Added | History |
| HONHoneywell International Inc | COM | 2,073 | $430.1K | 0.1% | +39+1.9% | Added | History |
| BACBank of America Corp | Stock | 14,140 | $405.7K | 0.1% | −218−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,673 | $403.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,673 | $401.9K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,602 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 8,873 | $395.0K | 0.1% | −462−4.9% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.