Northstar Group, Inc. Top Holdings and 13F Report (2025) About Northstar Group, Inc.Investment ActivityNorthstar 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 $105,181,660Vanguard Total Stock Market ETF $59,801,120SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $44,710,010Apple $39,448,560Costco Wholesale $20,011,101 Largest New Holdings this Quarter QUALCOMM $275,441 HoldingLAM RESEARCH CORP $245,582 HoldingWells Fargo & Company $244,014 HoldingVanEck Semiconductor ETF $211,414 HoldingEmerson Electric $207,263 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 66,560 shares (about $6.09M)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 TimeMap of 500 Largest Holdings ofNorthstar Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$105,181,660$259,729 ▼-0.2%232,04617.6%FinanceVTIVanguard Total Stock Market ETF$59,801,120$3,902,581 ▲7.0%206,34610.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$44,710,010$6,085,582 ▲15.8%489,0087.5%ETFAAPLApple$39,448,560$300,505 ▲0.8%157,5296.6%Computer and TechnologyCOSTCostco Wholesale$20,011,101$409,568 ▲2.1%21,8403.4%Retail/WholesaleGOOGAlphabet$19,504,464$236,717 ▲1.2%102,4183.3%Computer and TechnologyAMZNAmazon.com$19,362,264$295,957 ▼-1.5%88,2553.2%Retail/WholesaleVOOVanguard S&P 500 ETF$17,794,197$586,764 ▲3.4%33,0253.0%ETFMETAMeta Platforms$14,513,008$74,945 ▲0.5%24,7872.4%Computer and TechnologyGOOGLAlphabet$13,541,123$91,054 ▲0.7%71,5322.3%Computer and TechnologyACGLArch Capital Group$11,284,880$549,205 ▲5.1%122,1971.9%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$9,277,374$2,068,023 ▲28.7%385,4331.6%ETFVTVVanguard Value ETF$8,779,973$11,512 ▲0.1%51,8601.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$8,666,017$1,289,723 ▲17.5%345,9491.5%ETFIWFiShares Russell 1000 Growth ETF$8,007,107$2,409 ▼0.0%19,9391.3%ETFVIGVanguard Dividend Appreciation ETF$7,917,448$22,716 ▼-0.3%40,4301.3%ETFBRBroadridge Financial Solutions$7,618,047$35,271 ▲0.5%33,6941.3%Business ServicesVUGVanguard Growth ETF$7,230,622$4,105 ▼-0.1%17,6161.2%ETFAXPAmerican Express$6,160,0380.0%20,7551.0%FinanceJNJJohnson & Johnson$6,146,907$354,326 ▲6.1%42,5031.0%MedicalSBUXStarbucks$6,002,044$83,311 ▼-1.4%65,7761.0%Retail/WholesaleECLEcolab$5,864,266$6,561 ▲0.1%25,0261.0%Basic MaterialsBKNGBooking$5,818,380$19,875 ▲0.3%1,1711.0%Retail/WholesaleVXUSVanguard Total International Stock ETF$4,884,340$347,396 ▲7.7%82,8830.8%ETFWMTWalmart$4,856,2660.0%53,7500.8%Retail/WholesaleMSFTMicrosoft$4,849,999$209,073 ▲4.5%11,5060.8%Computer and TechnologyBRK.ABerkshire Hathaway$4,766,440$680,920 ▼-12.5%70.8%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,712,503$275,660 ▲6.2%196,6820.8%ETFADPAutomatic Data Processing$4,564,017$2,342 ▼-0.1%15,5910.8%Business ServicesVTVanguard Total World Stock ETF$4,326,428$3,172 ▲0.1%36,8270.7%ETFPYPLPayPal$3,935,831$182,308 ▲4.9%46,1140.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,904,301$2,561,004 ▲190.7%142,9100.7%ETFVVisa$3,663,289$249,360 ▲7.3%11,5910.6%Business ServicesDISWalt Disney$3,446,810$267,914 ▲8.4%30,9540.6%Consumer DiscretionaryUNPUnion Pacific$3,206,274$6,157 ▲0.2%14,0600.5%TransportationMKLMarkel Group$3,122,750$155,361 ▲5.2%1,8090.5%Multi-Sector ConglomeratesIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,087,422$1,995,199 ▲182.7%140,9550.5%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,028,873$2,108,820 ▲229.2%136,4560.5%ManufacturingPEPPepsiCo$2,926,112$79,680 ▼-2.7%19,2430.5%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,674,686$51,674 ▲2.0%20,9630.4%ETFHDHome Depot$2,450,587$42,399 ▲1.8%6,3000.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,385,9310.0%4,0710.4%FinanceVEUVanguard FTSE All-World ex-US ETF$2,384,700$28,877 ▲1.2%41,5380.4%ETFMRKMerck & Co., Inc.$2,295,077$26,363 ▲1.2%23,0700.4%MedicalCRMSalesforce$2,264,766$669 ▼0.0%6,7740.4%Computer and TechnologySYKStryker$2,255,7140.0%6,2650.4%MedicalPGProcter & Gamble$2,233,636$5,197 ▲0.2%13,3230.4%Consumer StaplesKOCoca-Cola$2,195,305$14,631 ▲0.7%35,2600.4%Consumer StaplesMCDMcDonald's$1,921,712$7,537 ▲0.4%6,6290.3%Retail/WholesaleBF.BBrown-Forman$1,812,467$133,347 ▼-6.9%47,7220.3%Consumer StaplesVHTVanguard Health Care ETF$1,529,640$6,849 ▼-0.4%6,0300.3%ETFABBVAbbVie$1,502,280$5,509 ▼-0.4%8,4540.3%MedicalNKENIKE$1,481,110$189,329 ▲14.7%19,5730.2%Consumer DiscretionaryNVDANVIDIA$1,365,743$298,798 ▲28.0%10,1700.2%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,325,042$168,721 ▲14.6%53,2150.2%ETFJPMJPMorgan Chase & Co.$1,286,824$537,455 ▲71.7%5,3680.2%FinanceMDLZMondelez International$1,245,442$71,673 ▼-5.4%20,8520.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,208,557$10,551 ▼-0.9%6,5290.2%ETFTSLATesla$1,199,808$805,660 ▲204.4%2,9710.2%Auto/Tires/TrucksRTXRTX$1,163,6800.0%10,0560.2%AerospaceVTEBVanguard Tax-Exempt Bond ETF$1,120,003$185,481 ▼-14.2%22,3420.2%ETFVDCVanguard Consumer Staples ETF$1,119,255$634 ▲0.1%5,2950.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$1,104,860$1,720 ▲0.2%19,2750.2%ETFULUnilever$1,062,4230.0%18,7380.2%Consumer StaplesQQQInvesco QQQ$1,061,3010.0%2,0760.2%FinanceAAONAAON$1,059,1200.0%9,0000.2%ConstructionIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,036,463$593,151 ▲133.8%45,4390.2%ManufacturingORCLOracle$966,012$34,994 ▼-3.5%5,7970.2%Computer and TechnologyESCAEscalade$949,6200.0%66,5000.2%Consumer DiscretionaryCATCaterpillar$938,2210.0%2,5860.2%IndustrialsXOMExxon Mobil$919,078$21,514 ▲2.4%8,5440.2%EnergyVISVanguard Industrials ETF$842,5410.0%3,3120.1%ETFAOMiShares Core 40/60 Moderate Allocation ETF$838,494$434 ▲0.1%19,3020.1%ETFCSXCSX$820,604$18,071 ▼-2.2%25,4290.1%TransportationIWBiShares Russell 1000 ETF$814,742$24,162 ▲3.1%2,5290.1%ETFLLYEli Lilly and Company$812,916$9,264 ▼-1.1%1,0530.1%MedicalABTAbbott Laboratories$766,339$13,687 ▲1.8%6,7750.1%MedicalVBVanguard Small-Cap ETF$738,555$1,202 ▲0.2%3,0730.1%ETFCBChubb$723,629$164,675 ▲29.5%2,6190.1%FinanceVIOOVanguard S&P Small-Cap 600 ETF$696,143$111,447 ▲19.1%6,5650.1%ETFTTTrane Technologies$686,5650.0%1,8590.1%ConstructionAVGOBroadcom$653,789$115,920 ▲21.6%2,8200.1%Computer and TechnologyGEGeneral Electric$645,9800.0%3,8730.1%TransportationUPSUnited Parcel Service$607,426$5,044 ▲0.8%4,8170.1%TransportationVTIPVanguard Short-Term Inflation-Protected Securities ETF$559,517$436 ▲0.1%11,5550.1%ManufacturingPEGPublic Service Enterprise Group$553,1520.0%6,5470.1%UtilitiesCVSCVS Health$548,080$3,816 ▼-0.7%12,2090.1%MedicalADBEAdobe$506,491$11,117 ▲2.2%1,1390.1%Computer and TechnologyVPUVanguard Utilities ETF$493,5280.0%3,0200.1%ETFMARMarriott International$492,6080.0%1,7660.1%Consumer DiscretionaryCLXClorox$485,1580.0%2,9870.1%Consumer StaplesOXYOccidental Petroleum$471,833$63,741 ▼-11.9%9,5490.1%EnergyLOWLowe's Companies$469,1680.0%1,9010.1%Retail/WholesaleDECKDeckers Outdoor$439,8930.0%2,1660.1%Retail/WholesaleVXFVanguard Extended Market ETF$437,382$380 ▲0.1%2,3020.1%ETFMAMastercard$429,681$47,391 ▲12.4%8160.1%Business ServicesVGTVanguard Information Technology ETF$416,6060.0%6700.1%ETFHONHoneywell International$416,316$45,178 ▼-9.8%1,8430.1%Multi-Sector ConglomeratesIBTFiShares iBonds Dec 2025 Term Treasury ETF$414,163$213,728 ▲106.6%17,7600.1%ManufacturingBIVVanguard Intermediate-Term Bond ETF$414,004$41,101 ▼-9.0%5,5400.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
