Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 142
- −7 vs. Q2 2023
- Portfolio value
- $421.8M
- −$4.67M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 234,469 | $82.1M | 19.5% | +493+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,274 | $35.7M | 8.5% | +6,026+3.7% | Added | – |
| AAPLApple Inc. | Stock | 165,933 | $28.4M | 6.7% | −333−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 228,994 | $21.0M | 5.0% | +45,277+24.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,510 | $13.3M | 3.1% | −395−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,271 | $12.0M | 2.8% | +151+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,067 | $10.3M | 2.4% | −683−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,001 | $10.2M | 2.4% | +1,289+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 70,894 | $9.28M | 2.2% | −564−0.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 115,415 | $9.20M | 2.2% | +320+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,537 | $7.37M | 1.7% | −41−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 72,034 | $6.57M | 1.6% | −3,003−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,837 | $6.52M | 1.5% | −2,476−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,333 | $5.98M | 1.4% | +6,901+18.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,045 | $5.91M | 1.4% | −325−0.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,781 | $5.69M | 1.3% | +86+0.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $5.45M | 1.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,326 | $5.41M | 1.3% | −36−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,300 | $4.44M | 1.1% | +36+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.25M | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 25,006 | $4.24M | 1.0% | +27+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,938 | $3.83M | 0.9% | −27−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,315 | $3.78M | 0.9% | −180−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,861 | $3.67M | 0.9% | +298+0.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,748 | $3.52M | 0.8% | +580+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,006 | $3.48M | 0.8% | +107+1.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.48M | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 20,486 | $3.47M | 0.8% | +90.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,117 | $3.44M | 0.8% | −2−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 150,231 | $3.36M | 0.8% | −10,350−6.4% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 58,193 | $3.36M | 0.8% | −64−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,255 | $2.90M | 0.7% | −192−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,726 | $2.84M | 0.7% | +207+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,432 | $2.82M | 0.7% | −50−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,904 | $2.67M | 0.6% | +165+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,664 | $2.60M | 0.6% | +4,576+10.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,349 | $2.57M | 0.6% | −70,524−56.5% | Reduced | – |
| DISWalt Disney Co | Stock | 30,478 | $2.47M | 0.6% | +160+0.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $2.45M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 14,026 | $2.05M | 0.5% | −54−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,335 | $2.04M | 0.5% | +311+0.8% | Added | – |
| KOCoca Cola Co | Stock | 35,696 | $2.00M | 0.5% | +25+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,801 | $1.94M | 0.5% | +1,138+6.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,771 | $1.91M | 0.5% | −2,767−6.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,512 | $1.87M | 0.4% | −74−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,117 | $1.85M | 0.4% | +50+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,117 | $1.76M | 0.4% | +165+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,593 | $1.74M | 0.4% | +6+0.1% | Added | History |
| SYKStryker Corp | Stock | 6,305 | $1.72M | 0.4% | +200+3.3% | Added | History |
| FFIVF5, Inc. | Stock | 10,605 | $1.71M | 0.4% | −1,652−13.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,920 | $1.66M | 0.4% | −35−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,707 | $1.62M | 0.4% | −1,068−3.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,921 | $1.53M | 0.4% | −423−1.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,351 | $1.49M | 0.4% | +10.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,966 | $1.41M | 0.3% | −56−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,655 | $1.29M | 0.3% | −118−1.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 864 | $1.27M | 0.3% | +864 | New | History |
| CVSCVS Health Corp | Stock | 18,066 | $1.26M | 0.3% | −3,481−16.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,886 | $1.23M | 0.3% | −974−3.8% | Reduced | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,183 | $1.21M | 0.3% | −199−0.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $1.17M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 32,524 | $1.16M | 0.3% | −2,441−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,804 | $1.04M | 0.2% | −126−1.4% | Reduced | History |
| ESCAEscalade Inc | COM | 67,000 | $1.03M | 0.2% | −500−0.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,590 | $1.02M | 0.2% | +83+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,616 | $1.00M | 0.2% | +260+4.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,420 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 19,055 | $941.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,191 | $863.9K | 0.2% | +80.0% | Added | – |
| CSXCSX Corp | Stock | 26,525 | $815.7K | 0.2% | −1,530−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,933 | $808.1K | 0.2% | −6,138−19.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,089 | $748.7K | 0.2% | +75+3.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,646 | $722.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,982 | $718.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,502 | $713.2K | 0.2% | −236−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,988 | $676.8K | 0.2% | −100−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,302 | $667.5K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,446 | $645.9K | 0.2% | −68−0.9% | Reduced | History |
| VVisa Inc. | Stock | 2,595 | $596.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,133 | $592.5K | 0.1% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,085 | $582.8K | 0.1% | −75−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,124 | $573.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,746 | $560.1K | 0.1% | −1,200−13.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,838 | $553.4K | 0.1% | +948+50.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $523.7K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,891 | $510.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,506 | $508.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,366 | $480.3K | 0.1% | −324−12.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,762 | $457.9K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,710 | $442.3K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,612 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,673 | $428.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,673 | $406.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,918 | $398.6K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,946 | $395.4K | 0.1% | −350−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,740 | $391.2K | 0.1% | −1,350−16.7% | Reduced | History |
| BACBank of America Corp | Stock | 14,142 | $387.2K | 0.1% | +20.0% | Added | History |
| HONHoneywell International Inc | COM | 2,073 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,069 | $375.4K | 0.1% | −344−10.1% | Reduced | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 29,002 | $363.7K | 0.1% | History |
| NYTNew York Times Co | CL A | 6,400 | $252.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,746 | $248.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,590 | $234.5K | 0.1% | – |
| EIXEdison International | Stock | 3,100 | $215.3K | 0.1% | History |
| SYYSysco Corp | Stock | 2,864 | $212.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,215 | $207.6K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,455 | $204.9K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 380 | $200.5K | <0.1% | History |