Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 150
- +6 vs. Q4 2023
- Portfolio value
- $509.1M
- +$48.8M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 234,578 | $98.6M | 19.4% | +230.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,441 | $46.6M | 9.2% | +2,700+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 346,349 | $31.8M | 6.2% | +17,483+5.3% | Added | – |
| AAPLApple Inc. | Stock | 161,885 | $27.8M | 5.5% | −3,428−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,593 | $15.8M | 3.1% | +207+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,101 | $15.4M | 3.0% | +905+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,147 | $14.5M | 2.8% | −900−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,653 | $12.8M | 2.5% | +349+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,551 | $11.9M | 2.3% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,030 | $10.7M | 2.1% | +270+0.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 115,465 | $10.7M | 2.1% | +150+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,321 | $8.03M | 1.6% | +1,648+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,323 | $7.00M | 1.4% | +413+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,043 | $6.76M | 1.3% | −50−0.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,251 | $6.61M | 1.3% | +491+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 41,430 | $6.55M | 1.3% | −225−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,981 | $6.21M | 1.2% | −817−1.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $6.20M | 1.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $6.19M | 1.2% | – | – | – |
| ECLEcolab Inc. | Stock | 25,029 | $5.78M | 1.1% | +100.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,667 | $5.74M | 1.1% | −9−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.08M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,438 | $4.81M | 0.9% | +493+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 20,829 | $4.74M | 0.9% | +930+4.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $4.64M | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,622 | $4.16M | 0.8% | +279+0.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,128 | $4.09M | 0.8% | +17+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,944 | $4.03M | 0.8% | −1,638−3.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 15,934 | $3.98M | 0.8% | +10+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,691 | $3.54M | 0.7% | +2,930+5.3% | Added | – |
| DISWalt Disney Co | Stock | 28,891 | $3.54M | 0.7% | −688−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,252 | $3.51M | 0.7% | −9−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,733 | $3.45M | 0.7% | −59−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,950 | $3.45M | 0.7% | −525−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 53,696 | $3.23M | 0.6% | +515+1.0% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 23,522 | $3.10M | 0.6% | −460−1.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 55,859 | $2.88M | 0.6% | −472−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,515 | $2.51M | 0.5% | +8,348+28.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,757 | $2.33M | 0.5% | +256+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,078 | $2.33M | 0.5% | −40−0.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.33M | 0.5% | – | – | – |
| MKLMarkel Group Inc. | COM | 1,517 | $2.31M | 0.5% | +79+5.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,731 | $2.27M | 0.4% | −75−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 6,305 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,701 | $2.22M | 0.4% | −285−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 35,376 | $2.16M | 0.4% | −359−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $2.13M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,851 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,861 | $1.91M | 0.4% | +4,266+164.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,599 | $1.86M | 0.4% | +20.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,516 | $1.84M | 0.4% | −5,100−11.7% | Reduced | – |
| FFIVF5, Inc. | Stock | 9,340 | $1.77M | 0.3% | −685−6.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,355 | $1.72M | 0.3% | +10.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 22,934 | $1.61M | 0.3% | −184−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,009 | $1.60M | 0.3% | −2,515−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,585 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,520 | $1.49M | 0.3% | −186−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 31,860 | $1.41M | 0.3% | −166−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,219 | $1.21M | 0.2% | −926−5.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,628 | $1.19M | 0.2% | +64+1.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,936 | $1.17M | 0.2% | −2,550−10.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,290 | $1.08M | 0.2% | −99−1.8% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 11,325 | $997.7K | 0.2% | +11,325 | New | History |
| RTXRTX Corp | Stock | 10,056 | $980.8K | 0.2% | +74+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,305 | $965.4K | 0.2% | −100−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 25,989 | $963.4K | 0.2% | −201−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,586 | $947.7K | 0.2% | −60−2.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 18,738 | $940.4K | 0.2% | −138−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,105 | $934.8K | 0.2% | 00.0% | Unchanged | – |
| ESCAEscalade Inc | COM | 66,500 | $914.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,814 | $864.1K | 0.2% | +13+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,085 | $844.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,556 | $836.6K | 0.2% | −441−2.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,312 | $808.6K | 0.2% | +24+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 873 | $788.8K | 0.2% | +23+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 6,825 | $775.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,082 | $764.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,784 | $758.0K | 0.1% | +333+9.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,053 | $697.9K | 0.1% | −85−2.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,821 | $670.7K | 0.1% | +222+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $606.9K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,893 | $595.9K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,909 | $573.0K | 0.1% | −198−9.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,371 | $555.8K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,084 | $547.0K | 0.1% | −40−3.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,600 | $513.1K | 0.1% | +20,600 | New | – |
| PFEPfizer Inc | Stock | 17,893 | $496.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $489.5K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,918 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,660 | $469.9K | 0.1% | +3,660 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,586 | $456.8K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,697 | $447.2K | 0.1% | −100−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,766 | $445.6K | 0.1% | +80+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,530 | $441.8K | 0.1% | −1,906−15.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,513 | $430.2K | 0.1% | −80−5.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,711 | $423.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,674 | $419.3K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,043 | $419.3K | 0.1% | −30−1.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,920 | $416.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,971 | $407.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,076 | $267.4K | 0.1% | History |
| BABoeing Co | Stock | 937 | $244.2K | 0.1% | History |
| NYTNew York Times Co | CL A | 4,450 | $218.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,230 | $211.0K | <0.1% | History |