Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 157
- +10 vs. Q2 2024
- Portfolio value
- $574.1M
- +$45.1M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,619 | $107.1M | 18.6% | −1,084−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,880 | $54.6M | 9.5% | +9,040+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 422,448 | $38.8M | 6.8% | +8,939+2.2% | Added | – |
| AAPLApple Inc. | Stock | 156,329 | $36.4M | 6.3% | −3,403−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,393 | $19.0M | 3.3% | −227−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,175 | $16.9M | 2.9% | +340.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,936 | $16.9M | 2.9% | +862+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 89,604 | $16.7M | 2.9% | +1,787+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,659 | $14.1M | 2.5% | +108+0.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 116,250 | $13.0M | 2.3% | +835+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,051 | $11.8M | 2.1% | −260.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,792 | $9.04M | 1.6% | +1,308+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,546 | $8.03M | 1.4% | +499+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,945 | $7.49M | 1.3% | −18−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $7.39M | 1.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $7.28M | 1.3% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,538 | $7.21M | 1.3% | +632+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,626 | $6.77M | 1.2% | +273+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 66,689 | $6.50M | 1.1% | −681−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,053 | $6.49M | 1.1% | −413−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,998 | $6.38M | 1.1% | +80.0% | Added | History |
| AXPAmerican Express Co | Stock | 20,755 | $5.63M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $5.54M | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.53M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,988 | $4.98M | 0.9% | +7,531+10.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,167 | $4.92M | 0.9% | +29+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,010 | $4.74M | 0.8% | −228−2.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $4.51M | 0.8% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,800 | $4.40M | 0.8% | +43+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 53,750 | $4.34M | 0.8% | +160.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,599 | $4.32M | 0.8% | −342−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,169 | $4.16M | 0.7% | +10.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,033 | $3.46M | 0.6% | −233−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,978 | $3.43M | 0.6% | +1,469+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 19,767 | $3.36M | 0.6% | +25+0.1% | Added | History |
| VVisa Inc. | Stock | 10,802 | $2.97M | 0.5% | +1,873+21.0% | Added | History |
| DISWalt Disney Co | Stock | 28,548 | $2.75M | 0.5% | −463−1.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,719 | $2.70M | 0.5% | +159+10.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,558 | $2.64M | 0.5% | +1,823+9.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,805 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,035 | $2.59M | 0.5% | +2,192+5.6% | Added | – |
| BF.BBrown Forman Corp | Stock | 51,233 | $2.52M | 0.4% | −2,836−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 35,025 | $2.52M | 0.4% | −193−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,191 | $2.51M | 0.4% | +130+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,292 | $2.30M | 0.4% | −409−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 6,265 | $2.26M | 0.4% | −40−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,603 | $2.01M | 0.4% | +20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,776 | $1.85M | 0.3% | −75−1.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,057 | $1.71M | 0.3% | −198−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,485 | $1.68M | 0.3% | −100−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 22,052 | $1.62M | 0.3% | −200−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,071 | $1.51M | 0.3% | +530+3.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,042 | $1.33M | 0.2% | −1,250−4.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,586 | $1.25M | 0.2% | +30.0% | Added | – |
| RTXRTX Corp | Stock | 10,056 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 18,738 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 46,439 | $1.19M | 0.2% | +2,390+5.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,292 | $1.16M | 0.2% | +20.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,245 | $1.14M | 0.2% | −1,120−5.5% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 49,865 | $1.12M | 0.2% | +49,865 | New | – |
| ORCLOracle Corp | Stock | 6,007 | $1.02M | 0.2% | −75−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,076 | $1.01M | 0.2% | −9−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,586 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,344 | $978.1K | 0.2% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 9,000 | $970.6K | 0.2% | −1,327−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,945 | $964.8K | 0.2% | −915−10.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,065 | $943.5K | 0.2% | −20−1.8% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 41,450 | $938.2K | 0.2% | +41,450 | New | – |
| ESCAEscalade Inc | COM | 66,500 | $935.7K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 25,989 | $897.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,292 | $870.3K | 0.2% | −268−1.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,312 | $861.4K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 12,294 | $773.1K | 0.1% | −2,665−17.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,454 | $771.5K | 0.1% | +660+36.8% | Added | – |
| ABTAbbott Laboratories | Stock | 6,654 | $758.6K | 0.1% | −171−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,873 | $730.4K | 0.1% | −37−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,068 | $727.6K | 0.1% | +15+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 1,859 | $722.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,126 | $659.2K | 0.1% | −408−11.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,777 | $651.2K | 0.1% | −506−9.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,514 | $596.5K | 0.1% | +1,720+45.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,547 | $584.1K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,023 | $583.4K | 0.1% | +709+54.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,114 | $576.8K | 0.1% | +30+2.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,546 | $569.3K | 0.1% | −13,267−53.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 10,839 | $558.6K | 0.1% | +3,852+55.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,020 | $525.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,901 | $514.9K | 0.1% | −17−0.9% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $488.9K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,987 | $486.7K | 0.1% | −406−12.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,090 | $477.3K | 0.1% | −966−13.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,435 | $462.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 19,435 | $448.3K | 0.1% | +19,435 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,157 | $441.1K | 0.1% | −1,666−28.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,766 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,566 | $433.6K | 0.1% | −175−3.0% | Reduced | History |
| HSYHershey Co | COM | 2,239 | $429.4K | 0.1% | +71+3.3% | Added | History |
| HONHoneywell International Inc | COM | 2,043 | $422.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,126 | $422.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,349 | $419.0K | 0.1% | – |
| MMM3M Co | Stock | 2,214 | $226.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,206 | $209.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,479 | $206.6K | <0.1% | History |