Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 154
- −3 vs. Q3 2024
- Portfolio value
- $597.1M
- +$23.0M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 232,046 | $105.2M | 17.6% | −573−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,346 | $59.8M | 10.0% | +13,466+7.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 489,008 | $44.7M | 7.5% | +66,560+15.8% | Added | – |
| AAPLApple Inc. | Stock | 157,529 | $39.4M | 6.6% | +1,200+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,840 | $20.0M | 3.4% | +447+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 102,418 | $19.5M | 3.3% | +1,243+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 88,255 | $19.4M | 3.2% | −1,349−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,025 | $17.8M | 3.0% | +1,089+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,787 | $14.5M | 2.4% | +128+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,532 | $13.5M | 2.3% | +481+0.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 122,197 | $11.3M | 1.9% | +5,947+5.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $9.28M | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,860 | $8.78M | 1.5% | +68+0.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $8.67M | 1.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,939 | $8.01M | 1.3% | −60.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,430 | $7.92M | 1.3% | −116−0.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,694 | $7.62M | 1.3% | +156+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,616 | $7.23M | 1.2% | −10−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 20,755 | $6.16M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 42,503 | $6.15M | 1.0% | +2,450+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 65,776 | $6.00M | 1.0% | −913−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 25,026 | $5.86M | 1.0% | +28+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,171 | $5.82M | 1.0% | +4+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,883 | $4.88M | 0.8% | +5,895+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 53,750 | $4.86M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,506 | $4.85M | 0.8% | +496+4.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 0.8% | −1−12.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $4.71M | 0.8% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 15,591 | $4.56M | 0.8% | −8−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,827 | $4.33M | 0.7% | +27+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,114 | $3.94M | 0.7% | +2,136+4.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,910 | $3.90M | 0.7% | −4,597−3.1% | ReducedConverted for a 3-for-1 split | – |
| VVisa Inc. | Stock | 11,591 | $3.66M | 0.6% | +789+7.3% | Added | History |
| DISWalt Disney Co | Stock | 30,954 | $3.45M | 0.6% | +2,406+8.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,060 | $3.21M | 0.5% | +27+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 1,809 | $3.12M | 0.5% | +90+5.2% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 140,955 | $3.09M | 0.5% | +91,090+182.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 136,456 | $3.03M | 0.5% | +95,006+229.2% | Added | – |
| PEPPepsiCo Inc | Stock | 19,243 | $2.93M | 0.5% | −524−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,963 | $2.67M | 0.4% | +405+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,300 | $2.45M | 0.4% | +109+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,538 | $2.38M | 0.4% | +503+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,070 | $2.30M | 0.4% | +265+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,774 | $2.26M | 0.4% | −20.0% | Reduced | History |
| SYKStryker Corp | Stock | 6,265 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,323 | $2.23M | 0.4% | +31+0.2% | Added | History |
| KOCoca Cola Co | Stock | 35,260 | $2.20M | 0.4% | +235+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,629 | $1.92M | 0.3% | +26+0.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 47,722 | $1.81M | 0.3% | −3,511−6.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,030 | $1.53M | 0.3% | −27−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,454 | $1.50M | 0.3% | −31−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,573 | $1.48M | 0.2% | +2,502+14.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,170 | $1.37M | 0.2% | +2,225+28.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,215 | $1.33M | 0.2% | +6,776+14.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,368 | $1.29M | 0.2% | +2,242+71.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,852 | $1.25M | 0.2% | −1,200−5.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,529 | $1.21M | 0.2% | −57−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,971 | $1.20M | 0.2% | +1,995+204.4% | Added | History |
| RTXRTX Corp | Stock | 10,056 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,342 | $1.12M | 0.2% | −3,700−14.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,295 | $1.12M | 0.2% | +3+0.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,275 | $1.10M | 0.2% | +30+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 18,738 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,076 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| AAONAaon, Inc. | COM PAR $0.004 | 9,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 45,439 | $1.04M | 0.2% | +26,004+133.8% | Added | – |
| ORCLOracle Corp | Stock | 5,797 | $966.0K | 0.2% | −210−3.5% | Reduced | History |
| ESCAEscalade Inc | COM | 66,500 | $949.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,586 | $938.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,544 | $919.1K | 0.2% | +200+2.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,312 | $842.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,302 | $838.5K | 0.1% | +10+0.1% | Added | – |
| CSXCSX Corp | Stock | 25,429 | $820.6K | 0.1% | −560−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,529 | $814.7K | 0.1% | +75+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,053 | $812.9K | 0.1% | −12−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,775 | $766.3K | 0.1% | +121+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,073 | $738.6K | 0.1% | +5+0.2% | Added | – |
| CBChubb Ltd | Stock | 2,619 | $723.6K | 0.1% | +596+29.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,565 | $696.1K | 0.1% | +1,051+19.1% | Added | – |
| TTTrane Technologies plc | SHS | 1,859 | $686.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,820 | $653.8K | 0.1% | +500+21.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,873 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,817 | $607.4K | 0.1% | +40+0.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,555 | $559.5K | 0.1% | +9+0.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,547 | $553.2K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 12,209 | $548.1K | 0.1% | −85−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,139 | $506.5K | 0.1% | +25+2.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,020 | $493.5K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,766 | $492.6K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,987 | $485.2K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,549 | $471.8K | 0.1% | −1,290−11.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,901 | $469.2K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 2,166 | $439.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,302 | $437.4K | 0.1% | +2+0.1% | Added | – |
| MAMastercard Inc | Stock | 816 | $429.7K | 0.1% | +90+12.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 670 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,843 | $416.3K | 0.1% | −200−9.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,760 | $414.2K | 0.1% | +9,165+106.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,540 | $414.0K | 0.1% | −550−9.0% | Reduced | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $5.54M | 1.0% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $488.9K | 0.1% | – |
| INTCIntel Corp | Stock | 17,006 | $399.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,321 | $294.3K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,989 | $220.7K | <0.1% | History |
| VVVValvoline Inc | COM | 4,822 | $201.8K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,511 | $200.1K | <0.1% | – |
| UGUnited Guardian Inc | COM | 10,590 | $168.2K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 27,785 | $41.4K | <0.1% | History |