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Northstar Group, Inc. Top Holdings and 13F Report (2025)

About Northstar Group, Inc.

Investment Activity

  • Northstar Group, Inc. has $597.09 million in total holdings as of December 31, 2024.
  • Northstar Group, Inc. owns shares of 154 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 1.69% of the portfolio was sold this quarter.
  • This quarter, Northstar Group, Inc. has purchased 157 new stocks and bought additional shares in 69 stocks.
  • Northstar Group, Inc. sold shares of 31 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$105,181,660
Apple
$39,448,560
Costco Wholesale
$20,011,101

Largest New Holdings this Quarter

QUALCOMM
$275,441 Holding
LAM RESEARCH CORP
$245,582 Holding
Wells Fargo & Company
$244,014 Holding
VanEck Semiconductor ETF
$211,414 Holding
Emerson Electric
$207,263 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
13,466 shares (about $3.90M)
Schwab US Dividend Equity ETF
93,741 shares (about $2.56M)
iShares iBonds Dec 2027 Term Treasury ETF
95,006 shares (about $2.11M)
iShares iBonds Dec 2026 Term Corporate ETF
85,917 shares (about $2.07M)

Largest Sales this Quarter

Berkshire Hathaway
1 shares (about $680.92K)
Amazon.com
1,349 shares (about $295.96K)
Berkshire Hathaway
573 shares (about $259.73K)
Vanguard Tax-Exempt Bond ETF
3,700 shares (about $185.48K)
Brown-Forman
3,511 shares (about $133.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$105,181,660$259,729 -0.2%232,04617.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$59,801,120$3,902,581 7.0%206,34610.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$44,710,010$6,085,582 15.8%489,0087.5%ETF
Apple Inc. stock logo
AAPL
Apple
$39,448,560$300,505 0.8%157,5296.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,011,101$409,568 2.1%21,8403.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$19,504,464$236,717 1.2%102,4183.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,362,264$295,957 -1.5%88,2553.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,794,197$586,764 3.4%33,0253.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,513,008$74,945 0.5%24,7872.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,541,123$91,054 0.7%71,5322.3%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$11,284,880$549,205 5.1%122,1971.9%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$9,277,374$2,068,023 28.7%385,4331.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,779,973$11,512 0.1%51,8601.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$8,666,017$1,289,723 17.5%345,9491.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,007,107$2,409 0.0%19,9391.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,917,448$22,716 -0.3%40,4301.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,618,047$35,271 0.5%33,6941.3%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,230,622$4,105 -0.1%17,6161.2%ETF
American Express stock logo
AXP
American Express
$6,160,0380.0%20,7551.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,146,907$354,326 6.1%42,5031.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$6,002,044$83,311 -1.4%65,7761.0%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$5,864,266$6,561 0.1%25,0261.0%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$5,818,380$19,875 0.3%1,1711.0%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,884,340$347,396 7.7%82,8830.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,856,2660.0%53,7500.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,849,999$209,073 4.5%11,5060.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,766,440$680,920 -12.5%70.8%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,712,503$275,660 6.2%196,6820.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,564,017$2,342 -0.1%15,5910.8%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,326,428$3,172 0.1%36,8270.7%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,935,831$182,308 4.9%46,1140.7%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,904,301$2,561,004 190.7%142,9100.7%ETF
Visa Inc. stock logo
V
Visa
$3,663,289$249,360 7.3%11,5910.6%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,446,810$267,914 8.4%30,9540.6%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$3,206,274$6,157 0.2%14,0600.5%Transportation
Markel Group Inc. stock logo
MKL
Markel Group
$3,122,750$155,361 5.2%1,8090.5%Multi-Sector Conglomerates
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$3,087,422$1,995,199 182.7%140,9550.5%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$3,028,873$2,108,820 229.2%136,4560.5%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,926,112$79,680 -2.7%19,2430.5%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,674,686$51,674 2.0%20,9630.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,450,587$42,399 1.8%6,3000.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,385,9310.0%4,0710.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,384,700$28,877 1.2%41,5380.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,295,077$26,363 1.2%23,0700.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,264,766$669 0.0%6,7740.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,255,7140.0%6,2650.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,233,636$5,197 0.2%13,3230.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,195,305$14,631 0.7%35,2600.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,921,712$7,537 0.4%6,6290.3%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,812,467$133,347 -6.9%47,7220.3%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,529,640$6,849 -0.4%6,0300.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,502,280$5,509 -0.4%8,4540.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,481,110$189,329 14.7%19,5730.2%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,365,743$298,798 28.0%10,1700.2%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,325,042$168,721 14.6%53,2150.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,286,824$537,455 71.7%5,3680.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,245,442$71,673 -5.4%20,8520.2%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,208,557$10,551 -0.9%6,5290.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,199,808$805,660 204.4%2,9710.2%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$1,163,6800.0%10,0560.2%Aerospace
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,120,003$185,481 -14.2%22,3420.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,119,255$634 0.1%5,2950.2%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$1,104,860$1,720 0.2%19,2750.2%ETF
Unilever PLC stock logo
UL
Unilever
$1,062,4230.0%18,7380.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,061,3010.0%2,0760.2%Finance
AAON, Inc. stock logo
AAON
AAON
$1,059,1200.0%9,0000.2%Construction
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,036,463$593,151 133.8%45,4390.2%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$966,012$34,994 -3.5%5,7970.2%Computer and Technology
Escalade, Incorporated stock logo
ESCA
Escalade
$949,6200.0%66,5000.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$938,2210.0%2,5860.2%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$919,078$21,514 2.4%8,5440.2%Oils/Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$842,5410.0%3,3120.1%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$838,494$434 0.1%19,3020.1%ETF
CSX Co. stock logo
CSX
CSX
$820,604$18,071 -2.2%25,4290.1%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$814,742$24,162 3.1%2,5290.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812,916$9,264 -1.1%1,0530.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$766,339$13,687 1.8%6,7750.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$738,555$1,202 0.2%3,0730.1%ETF
Chubb Limited stock logo
CB
Chubb
$723,629$164,675 29.5%2,6190.1%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$696,143$111,447 19.1%6,5650.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$686,5650.0%1,8590.1%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$653,789$115,920 21.6%2,8200.1%Computer and Technology
General Electric stock logo
GE
General Electric
$645,9800.0%3,8730.1%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$607,426$5,044 0.8%4,8170.1%Transportation
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$559,517$436 0.1%11,5550.1%Manufacturing
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$553,1520.0%6,5470.1%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$548,080$3,816 -0.7%12,2090.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$506,491$11,117 2.2%1,1390.1%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$493,5280.0%3,0200.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$492,6080.0%1,7660.1%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$485,1580.0%2,9870.1%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$471,833$63,741 -11.9%9,5490.1%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$469,1680.0%1,9010.1%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$439,8930.0%2,1660.1%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$437,382$380 0.1%2,3020.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$429,681$47,391 12.4%8160.1%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$416,6060.0%6700.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$416,316$45,178 -9.8%1,8430.1%Multi-Sector Conglomerates
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$414,163$213,728 106.6%17,7600.1%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$414,004$41,101 -9.0%5,5400.1%ETF

Showing largest 100 holdings. View all holdings.
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