Northstar Group, Inc. Top Holdings and 13F Report (2024) About Northstar Group, Inc.Investment ActivityNorthstar Group, Inc. has $574.10 million in total holdings as of September 30, 2024.Northstar Group, Inc. owns shares of 157 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Northstar Group, Inc. has purchased 147 new stocks and bought additional shares in 48 stocks.Northstar Group, Inc. sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $107,065,068Vanguard Total Stock Market ETF $54,616,158SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $38,784,992Apple $36,424,789Costco Wholesale $18,965,404 Largest New Holdings this Quarter iShares iBonds Dec 2028 Term Treasury ETF $1,122,222 HoldingiShares iBonds Dec 2027 Term Treasury ETF $938,221 HoldingiShares iBonds Dec 2026 Term Treasury ETF $448,269 HoldingVanguard International Dividend Appreciation ETF $269,784 HoldingGE VERNOVA INC $248,096 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 9,040 shares (about $2.56M)iShares iBonds Dec 2026 Term Corporate ETF 47,565 shares (about $1.16M)iShares iBonds Dec 2028 Term Treasury ETF 49,865 shares (about $1.12M)iShares iBonds Dec 2027 Term Corporate ETF 39,325 shares (about $958.35K)iShares iBonds Dec 2027 Term Treasury ETF 41,450 shares (about $938.22K) Largest Sales this Quarter Apple 3,403 shares (about $792.90K)Vanguard Short-Term Inflation-Protected Securities ETF 13,267 shares (about $654.18K)Berkshire Hathaway 1,084 shares (about $498.92K)iShares iBonds Dec 2024 Term Corporate ETF 18,111 shares (about $456.58K)Intel 13,623 shares (about $319.59K) 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$107,065,068$498,921 ▼-0.5%232,61918.6%FinanceVTIVanguard Total Stock Market ETF$54,616,158$2,559,778 ▲4.9%192,8809.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$38,784,992$820,690 ▲2.2%422,4486.8%ETFAAPLApple$36,424,789$792,902 ▼-2.1%156,3296.3%Computer and TechnologyCOSTCostco Wholesale$18,965,404$201,241 ▼-1.0%21,3933.3%Retail/WholesaleGOOGAlphabet$16,915,498$5,684 ▲0.0%101,1752.9%Computer and TechnologyVOOVanguard S&P 500 ETF$16,851,428$454,845 ▲2.8%31,9362.9%ETFAMZNAmazon.com$16,695,914$332,972 ▲2.0%89,6042.9%Retail/WholesaleMETAMeta Platforms$14,115,621$61,823 ▲0.4%24,6592.5%Computer and TechnologyACGLArch Capital Group$13,006,050$93,420 ▲0.7%116,2502.3%FinanceGOOGLAlphabet$11,783,834$4,312 ▼0.0%71,0512.1%Computer and TechnologyVTVVanguard Value ETF$9,041,297$228,337 ▲2.6%51,7921.6%ETFVIGVanguard Dividend Appreciation ETF$8,030,431$98,831 ▲1.2%40,5461.4%ETFIWFiShares Russell 1000 Growth ETF$7,487,220$6,757 ▼-0.1%19,9451.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,391,015$636,611 ▲9.4%294,4631.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,278,241$1,155,830 ▲18.9%299,5161.3%ETFBRBroadridge Financial Solutions$7,211,730$135,900 ▲1.9%33,5381.3%Business ServicesVUGVanguard Growth ETF$6,767,248$104,814 ▲1.6%17,6261.2%ETFSBUXStarbucks$6,501,442$66,390 ▼-1.0%66,6891.1%Retail/WholesaleJNJJohnson & Johnson$6,491,030$66,931 ▼-1.0%40,0531.1%MedicalECLEcolab$6,382,917$2,043 ▲0.0%24,9981.1%Basic MaterialsAXPAmerican Express$5,628,9030.0%20,7551.0%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$5,538,301$456,578 ▼-7.6%219,6871.0%ETFBRK.ABerkshire Hathaway$5,529,4400.0%81.0%FinanceVXUSVanguard Total International Stock ETF$4,984,203$487,557 ▲10.8%76,9880.9%ETFBKNGBooking$4,915,776$122,157 ▲2.5%1,1670.9%Retail/WholesaleMSFTMicrosoft$4,737,732$98,111 ▼-2.0%11,0100.8%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,512,775$958,353 ▲27.0%185,1770.8%ETFVTVanguard Total World Stock ETF$4,404,977$5,147 ▲0.1%36,8000.8%ETFWMTWalmart$4,340,271$1,292 ▲0.0%53,7500.8%Retail/WholesaleADPAutomatic Data Processing$4,316,582$94,639 ▼-2.1%15,5990.8%Business ServicesSCHDSchwab US Dividend Equity ETF$4,156,239$85 ▲0.0%49,1690.7%ETFUNPUnion Pacific$3,458,835$57,430 ▼-1.6%14,0330.6%TransportationPYPLPayPal$3,431,602$114,626 ▲3.5%43,9780.6%Computer and TechnologyPEPPepsiCo$3,361,402$4,251 ▲0.1%19,7670.6%Consumer StaplesVVisa$2,970,131$515,002 ▲21.0%10,8020.5%Business ServicesDISWalt Disney$2,746,102$44,537 ▼-1.6%28,5480.5%Consumer DiscretionaryMKLMarkel Group$2,696,389$249,404 ▲10.2%1,7190.5%Multi-Sector ConglomeratesVYMVanguard High Dividend Yield ETF$2,635,531$233,708 ▲9.7%20,5580.5%ETFMRKMerck & Co., Inc.$2,589,8000.0%22,8050.5%MedicalVEUVanguard FTSE All-World ex-US ETF$2,585,216$138,097 ▲5.6%41,0350.5%ETFBF.BBrown-Forman$2,520,651$139,531 ▼-5.2%51,2330.4%Consumer StaplesKOCoca-Cola$2,516,907$13,869 ▼-0.5%35,0250.4%Consumer StaplesHDHome Depot$2,508,542$52,675 ▲2.1%6,1910.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,335,7770.0%4,0710.4%FinancePGProcter & Gamble$2,302,210$70,840 ▼-3.0%13,2920.4%Consumer StaplesSYKStryker$2,263,294$14,450 ▼-0.6%6,2650.4%MedicalMCDMcDonald's$2,010,667$609 ▲0.0%6,6030.4%Retail/WholesaleCRMSalesforce$1,854,666$20,528 ▼-1.1%6,7760.3%Computer and TechnologyVHTVanguard Health Care ETF$1,709,217$55,873 ▼-3.2%6,0570.3%ETFABBVAbbVie$1,675,622$19,748 ▼-1.2%8,4850.3%MedicalMDLZMondelez International$1,624,512$14,733 ▼-0.9%22,0520.3%Consumer StaplesNKENIKE$1,509,064$46,852 ▲3.2%17,0710.3%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$1,331,265$63,900 ▼-4.6%26,0420.2%ETFIWDiShares Russell 1000 Value ETF$1,250,132$569 ▲0.0%6,5860.2%ETFRTXRTX$1,218,3850.0%10,0560.2%AerospaceULUnilever$1,217,1950.0%18,7380.2%Consumer StaplesIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,185,594$61,017 ▲5.4%46,4390.2%ETFVDCVanguard Consumer Staples ETF$1,156,248$437 ▲0.0%5,2920.2%ETFAORiShares Core Growth Allocation ETF$1,140,045$66,347 ▼-5.5%19,2450.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,122,222$1,122,222 ▲New Holding49,8650.2%ManufacturingORCLOracle$1,023,593$12,780 ▼-1.2%6,0070.2%Computer and TechnologyQQQInvesco QQQ$1,013,053$4,392 ▼-0.4%2,0760.2%FinanceCATCaterpillar$1,011,5690.0%2,5860.2%Industrial ProductsXOMExxon Mobil$978,0840.0%8,3440.2%Oils/EnergyAAONAAON$970,560$143,104 ▼-12.8%9,0000.2%ConstructionNVDANVIDIA$964,846$111,118 ▼-10.3%7,9450.2%Computer and TechnologyLLYEli Lilly and Company$943,526$17,719 ▼-1.8%1,0650.2%MedicalIBTHiShares iBonds Dec 2027 Term Treasury ETF$938,221$938,221 ▲New Holding41,4500.2%ManufacturingESCAEscalade$935,6550.0%66,5000.2%Consumer DiscretionaryCSXCSX$897,4110.0%25,9890.2%TransportationAOMiShares Core Moderate Allocation ETF$870,266$12,090 ▼-1.4%19,2920.2%ETFVISVanguard Industrials ETF$861,3520.0%3,3120.2%ETFCVSCVS Health$773,063$167,579 ▼-17.8%12,2940.1%Retail/WholesaleIWBiShares Russell 1000 ETF$771,514$207,498 ▲36.8%2,4540.1%ETFABTAbbott Laboratories$758,642$19,496 ▼-2.5%6,6540.1%MedicalGEGeneral Electric$730,370$6,977 ▼-0.9%3,8730.1%TransportationVBVanguard Small-Cap ETF$727,648$3,558 ▲0.5%3,0680.1%ETFTTTrane Technologies$722,5890.0%1,8590.1%ConstructionJPMJPMorgan Chase & Co.$659,202$86,038 ▼-11.5%3,1260.1%FinanceUPSUnited Parcel Service$651,230$68,981 ▼-9.6%4,7770.1%TransportationVIOOVanguard S&P Small-Cap 600 ETF$596,472$186,059 ▲45.3%5,5140.1%ETFPEGPublic Service Enterprise Group$584,0530.0%6,5470.1%UtilitiesCBChubb$583,414$204,469 ▲54.0%2,0230.1%FinanceADBEAdobe$576,807$15,533 ▲2.8%1,1140.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$569,322$654,183 ▼-53.5%11,5460.1%ManufacturingOXYOccidental Petroleum$558,635$198,530 ▲55.1%10,8390.1%Oils/EnergyVPUVanguard Utilities ETF$525,6310.0%3,0200.1%ETFLOWLowe's Companies$514,885$4,604 ▼-0.9%1,9010.1%Retail/WholesaleIBHDiShares iBonds 2024 Term High Yield and Income ETF$488,9270.0%20,9930.1%ETFCLXClorox$486,652$66,147 ▼-12.0%2,9870.1%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$477,273$75,705 ▼-13.7%6,0900.1%ETFAMGNAmgen$462,3720.0%1,4350.1%MedicalIBTGiShares iBonds Dec 2026 Term Treasury ETF$448,269$448,269 ▲New Holding19,4350.1%ManufacturingBABAAlibaba Group$441,129$176,791 ▼-28.6%4,1570.1%Retail/WholesaleMARMarriott International$439,0280.0%1,7660.1%Consumer DiscretionaryAZNAstraZeneca$433,647$13,634 ▼-3.0%5,5660.1%MedicalHSYHershey$429,395$13,616 ▲3.3%2,2390.1%Consumer StaplesHONHoneywell International$422,3090.0%2,0430.1%Multi-Sector ConglomeratesDVYiShares Select Dividend ETF$422,2300.0%3,1260.1%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. 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