Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 144
- +2 vs. Q3 2023
- Portfolio value
- $460.4M
- +$38.5M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 234,555 | $83.7M | 18.2% | +860.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,741 | $41.9M | 9.1% | +8,467+5.0% | Added | – |
| AAPLApple Inc. | Stock | 165,313 | $31.8M | 6.9% | −620−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 328,866 | $30.1M | 6.5% | +99,872+43.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,196 | $14.1M | 3.1% | −314−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,386 | $14.1M | 3.1% | +115+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,047 | $12.3M | 2.7% | −200.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,304 | $11.5M | 2.5% | +303+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 70,760 | $9.88M | 2.1% | −134−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,552 | $8.69M | 1.9% | +15+0.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 115,315 | $8.56M | 1.9% | −100−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,673 | $7.13M | 1.5% | +4,340+10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 68,798 | $6.61M | 1.4% | −3,236−4.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,760 | $6.53M | 1.4% | −21−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,655 | $6.53M | 1.4% | −182−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,910 | $6.46M | 1.4% | −135−0.4% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $6.27M | 1.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,093 | $6.09M | 1.3% | −233−1.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $5.42M | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,676 | $5.18M | 1.1% | +376+2.3% | Added | – |
| ECLEcolab Inc. | Stock | 25,019 | $4.96M | 1.1% | +13+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.34M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,945 | $4.12M | 0.9% | −61−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,111 | $3.94M | 0.9% | −6−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,582 | $3.93M | 0.9% | −279−0.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,343 | $3.84M | 0.8% | −405−1.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 19,899 | $3.73M | 0.8% | +1,995+11.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,924 | $3.71M | 0.8% | −14−0.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.60M | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,261 | $3.50M | 0.8% | +60.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,475 | $3.50M | 0.8% | −4,840−9.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,792 | $3.36M | 0.7% | −694−3.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,761 | $3.23M | 0.7% | +7,097+14.6% | Added | – |
| BF.BBrown Forman Corp | Stock | 56,331 | $3.22M | 0.7% | −1,862−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,727 | $2.79M | 0.6% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 29,579 | $2.67M | 0.6% | −899−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,982 | $2.61M | 0.6% | −3,450−12.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,501 | $2.22M | 0.5% | +166+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,118 | $2.12M | 0.5% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 19,524 | $2.12M | 0.5% | +12+0.1% | Added | History |
| KOCoca Cola Co | Stock | 35,735 | $2.11M | 0.5% | +39+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,806 | $2.10M | 0.5% | +50.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,616 | $2.07M | 0.4% | −10,733−19.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,986 | $2.05M | 0.4% | −40−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,438 | $2.04M | 0.4% | +574+66.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,597 | $1.96M | 0.4% | +4+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $1.93M | 0.4% | −46−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 6,305 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,851 | $1.80M | 0.4% | −115−1.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 10,025 | $1.79M | 0.4% | −580−5.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,167 | $1.79M | 0.4% | +1,460+5.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,118 | $1.67M | 0.4% | −802−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 32,026 | $1.61M | 0.3% | −498−1.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,354 | $1.59M | 0.3% | +30.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,706 | $1.52M | 0.3% | −10,065−25.3% | Reduced | – |
| ESCAEscalade Inc | COM | 66,500 | $1.34M | 0.3% | −500−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,585 | $1.33M | 0.3% | −70−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,145 | $1.27M | 0.3% | −1,921−10.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,486 | $1.25M | 0.3% | −1,400−5.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,564 | $1.08M | 0.2% | −52−0.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $1.04M | 0.2% | – | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,389 | $1.03M | 0.2% | −201−3.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 18,876 | $915.1K | 0.2% | −179−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,801 | $912.1K | 0.2% | −619−9.6% | Reduced | History |
| CSXCSX Corp | Stock | 26,190 | $908.0K | 0.2% | −335−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,105 | $862.1K | 0.2% | +16+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,405 | $840.3K | 0.2% | −399−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 9,982 | $839.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,997 | $830.1K | 0.2% | −2,194−9.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,646 | $782.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,825 | $751.2K | 0.2% | −163−2.3% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,288 | $724.8K | 0.2% | +450+15.9% | Added | – |
| VVisa Inc. | Stock | 2,595 | $675.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,124 | $670.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,138 | $669.5K | 0.1% | +5+0.2% | Added | – |
| ORCLOracle Corp | Stock | 6,082 | $641.2K | 0.1% | −220−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,085 | $632.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,451 | $587.1K | 0.1% | −55−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $572.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,371 | $563.0K | 0.1% | −375−4.8% | Reduced | – |
| CLXClorox Co | Stock | 3,893 | $555.0K | 0.1% | +2+0.1% | Added | History |
| PFEPfizer Inc | Stock | 17,893 | $515.2K | 0.1% | −3,609−16.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,107 | $513.9K | 0.1% | −259−10.9% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $487.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,436 | $468.8K | 0.1% | −12,497−50.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,599 | $459.3K | 0.1% | −74−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,593 | $458.8K | 0.1% | −19−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,667 | $439.2K | 0.1% | −1,779−23.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,073 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,918 | $426.9K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,674 | $424.2K | 0.1% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 850 | $420.9K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,711 | $417.1K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,586 | $415.9K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,797 | $415.6K | 0.1% | −149−2.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,971 | $403.5K | 0.1% | −98−3.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,920 | $400.2K | 0.1% | +450+18.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,741 | $386.7K | 0.1% | −1,021−15.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,686 | $380.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,158 | $370.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 150,231 | $3.36M | 0.8% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $2.45M | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,921 | $1.53M | 0.4% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 51,183 | $1.21M | 0.3% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 11,755 | $41.6K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 11,800 | $17.2K | <0.1% | History |