Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- −3 vs. Q1 2024
- Portfolio value
- $529.0M
- +$19.9M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 233,703 | $95.1M | 18.0% | −875−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,840 | $49.2M | 9.3% | +4,399+2.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 413,509 | $38.0M | 7.2% | +67,160+19.4% | Added | – |
| AAPLApple Inc. | Stock | 159,732 | $33.6M | 6.4% | −2,153−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,141 | $18.6M | 3.5% | +400.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,620 | $18.4M | 3.5% | +27+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 87,817 | $17.0M | 3.2% | +7,670+9.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,074 | $15.5M | 2.9% | +4,421+16.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 71,077 | $12.9M | 2.4% | +47+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,551 | $12.4M | 2.3% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 115,415 | $11.6M | 2.2% | −500.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,484 | $8.10M | 1.5% | +1,163+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,047 | $7.31M | 1.4% | +1,724+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,963 | $7.28M | 1.4% | −80−0.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $6.69M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,353 | $6.49M | 1.2% | +686+4.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,906 | $6.48M | 1.2% | +655+2.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $6.00M | 1.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $5.98M | 1.1% | – | – | – |
| ECLEcolab Inc. | Stock | 24,990 | $5.95M | 1.1% | −39−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,466 | $5.91M | 1.1% | −964−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,370 | $5.24M | 1.0% | −611−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,238 | $5.02M | 0.9% | −200−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.90M | 0.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 20,755 | $4.81M | 0.9% | −74−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,138 | $4.51M | 0.9% | +10+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,457 | $4.19M | 0.8% | +10,766+18.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,757 | $4.14M | 0.8% | −865−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,168 | $3.82M | 0.7% | −776−1.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 15,941 | $3.80M | 0.7% | +70.0% | Added | History |
| WMTWalmart Inc. | Stock | 53,734 | $3.64M | 0.7% | +38+0.1% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $3.46M | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 19,742 | $3.26M | 0.6% | +90.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,266 | $3.23M | 0.6% | +14+0.1% | Added | History |
| DISWalt Disney Co | Stock | 29,011 | $2.88M | 0.5% | +120+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,805 | $2.82M | 0.5% | −717−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,509 | $2.47M | 0.5% | +4,994+13.3% | Added | History |
| MKLMarkel Group Inc. | COM | 1,560 | $2.46M | 0.5% | +43+2.8% | Added | History |
| VVisa Inc. | Stock | 8,929 | $2.34M | 0.4% | +2,068+30.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 54,069 | $2.34M | 0.4% | −1,790−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,843 | $2.28M | 0.4% | −914−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,701 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 35,218 | $2.24M | 0.4% | −158−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,735 | $2.22M | 0.4% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,305 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,061 | $2.09M | 0.4% | −17−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,851 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,601 | $1.68M | 0.3% | +20.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,255 | $1.66M | 0.3% | −100−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,585 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 22,252 | $1.46M | 0.3% | −682−3.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,292 | $1.37M | 0.3% | −2,228−7.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 16,541 | $1.25M | 0.2% | −468−2.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,813 | $1.20M | 0.2% | −13,703−35.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,583 | $1.15M | 0.2% | −45−0.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,365 | $1.15M | 0.2% | −571−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,860 | $1.09M | 0.2% | +130+1.5% | AddedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 44,049 | $1.09M | 0.2% | +23,449+113.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,290 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 18,738 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,056 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $999.2K | 0.2% | −20−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,085 | $982.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,344 | $960.6K | 0.2% | +39+0.5% | Added | History |
| INTCIntel Corp | Stock | 30,629 | $948.6K | 0.2% | −1,231−3.9% | Reduced | History |
| ESCAEscalade Inc | COM | 66,500 | $917.0K | 0.2% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 10,327 | $900.9K | 0.2% | −998−8.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,959 | $883.4K | 0.2% | −260−1.7% | Reduced | History |
| CSXCSX Corp | Stock | 25,989 | $869.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,586 | $861.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,082 | $858.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,560 | $841.3K | 0.2% | +40.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,312 | $779.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,283 | $723.0K | 0.1% | −531−9.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,534 | $714.8K | 0.1% | −250−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,825 | $709.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,053 | $665.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,910 | $621.6K | 0.1% | +89+2.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,859 | $611.4K | 0.1% | −50−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,084 | $602.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,794 | $533.8K | 0.1% | +208+13.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,056 | $528.4K | 0.1% | −315−4.3% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $487.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,398 | $486.8K | 0.1% | −495−2.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,547 | $482.5K | 0.1% | −150−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,336 | $476.2K | 0.1% | −324−8.9% | Reduced | History |
| CLXClorox Co | Stock | 3,393 | $462.9K | 0.1% | −500−12.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,435 | $448.4K | 0.1% | −78−5.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,741 | $447.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,020 | $446.7K | 0.1% | +100+3.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 6,987 | $440.4K | 0.1% | +1,352+24.0% | Added | History |
| HONHoneywell International Inc | COM | 2,043 | $436.3K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,766 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,918 | $422.8K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,823 | $419.2K | 0.1% | +305+5.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,349 | $419.0K | 0.1% | −2,250−29.6% | Reduced | – |
| HSYHershey Co | COM | 2,168 | $398.5K | 0.1% | +566+35.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,686 | $394.0K | 0.1% | −25−1.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,325 | $392.4K | 0.1% | +360+18.3% | Added | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,950 | $3.45M | 0.7% | – |
| FFIVF5, Inc. | Stock | 9,340 | $1.77M | 0.3% | History |
| KKellanova | Stock | 4,125 | $236.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,299 | $230.8K | <0.1% | History |
| SYYSysco Corp | Stock | 2,800 | $227.3K | <0.1% | History |
| ITGartner Inc | COM | 438 | $208.8K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,772 | $201.0K | <0.1% | History |