Northstar Group, Inc.
- SEC CIK
- 0001631408
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 148
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.54 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 223,250 | $5,703 萬 | 16.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 166,038 | $2,028 萬 | 5.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,177 | $1,864 萬 | 5.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,775 | $1,168 萬 | 3.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,840 | $1,001 萬 | 2.8% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 173,390 | $893.7 萬 | 2.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 79,376 | $867.3 萬 | 2.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,609 | $744.3 萬 | 2.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,079 | $743.0 萬 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 44,809 | $736.4 萬 | 2.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,805 | $671.6 萬 | 1.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 32,584 | $601.3 萬 | 1.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,130 | $586.0 萬 | 1.7% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 26,972 | $577.4 萬 | 1.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,593 | $568.0 萬 | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 210,612 | $544.4 萬 | 1.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,592 | $539.1 萬 | 1.5% | – | – | – |
| FFIVF5, Inc. | Stock | 24,618 | $513.6 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,713 | $454.8 萬 | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,431 | $447.6 萬 | 1.3% | – | – | – |
| BF.BBrown Forman Corp | Stock | 63,229 | $436.1 萬 | 1.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,829 | $421.7 萬 | 1.2% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,753 | $409.6 萬 | 1.2% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 100,161 | $384.3 萬 | 1.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,360 | $329.9 萬 | 0.9% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,786 | $325.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,614 | $323.6 萬 | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,863 | $319.7 萬 | 0.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $308.6 萬 | 0.9% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 70,423 | $306.1 萬 | 0.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,206 | $305.4 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 21,471 | $303.6 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 15,714 | $302.7 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 47,703 | $277.4 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 20,418 | $271.3 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 41,474 | $265.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,507 | $258.4 萬 | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,425 | $245.3 萬 | 0.7% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $244.1 萬 | 0.7% | – | – | – |
| AXPAmerican Express Co | Stock | 16,585 | $234.5 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,600 | $221.0 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 16,098 | $218.6 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 15,155 | $205.3 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,563 | $201.9 萬 | 0.6% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 865 | $201.5 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 36,372 | $191.7 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,642 | $182.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,836 | $180.3 萬 | 0.5% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 33,156 | $177.6 萬 | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 23,369 | $175.8 萬 | 0.5% | – | – | 歷史 |
| REKRRekor Systems, Inc. | COM | 86,363 | $172.6 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,504 | $168.0 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 6,734 | $164.1 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,956 | $156.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $148.6 萬 | 0.4% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 25,060 | $146.7 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,497 | $145.6 萬 | 0.4% | – | – | 歷史 |
| ESCAEscalade Inc | COM | 69,500 | $145.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,896 | $141.0 萬 | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,979 | $136.8 萬 | 0.4% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 23,576 | $131.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 30,071 | $131.0 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,871 | $124.5 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,858 | $116.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,063 | $100.7 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,324 | $99.7 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,154 | $99.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,262 | $94.9 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 9,344 | $90.1 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 4,662 | $89.9 萬 | 0.3% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 16,990 | $86.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,792 | $85.4 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 11,151 | $84.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $77.1 萬 | 0.2% | – | – | – |
| EXASExact Sciences Corp | COM | 5,783 | $76.2 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 9,776 | $75.5 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 3,028 | $73.2 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,986 | $72.6 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,261 | $68.5 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,950 | $68.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,405 | $66.3 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,599 | $65.2 萬 | 0.2% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,540 | $63.5 萬 | 0.2% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,075 | $61.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 25,343 | $61.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,860 | $61.3 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,915 | $59.6 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,211 | $57.6 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 857 | $57.2 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,736 | $55.4 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 14,226 | $55.0 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 10,363 | $53.0 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,478 | $52.5 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,674 | $52.3 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,033 | $50.8 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 3,022 | $50.0 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,741 | $48.9 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,141 | $48.5 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 6,255 | $47.5 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,099 | $46.8 萬 | 0.1% | – | – | – |