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CIK: 0001631408
Total reported value
$777.0M
$777.0M
150 檔
28.4%
At the close of Q1 2024, Northstar Group, Inc. disclosed equity holdings valued at approximately $777.0M, spread across 150 reported holdings.
During Q1 2024, Northstar Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VTI, BIL) accounted for 28.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.38% | -0.80% | +0.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.16% | +0.68% | +1.53% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.24% | -0.22% | +5.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.19% | -2.07% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.11% | -0.45% | +0.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.49% | +0.90% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.12% | -1.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.12% | +1.33% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.22% | -0.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.37% | +0.38% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.10% | -0.09% | +0.13% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | +0.15% | +3.46% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | +0.02% | +1.09% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | +0.07% | -0.25% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.30% | -0.07% | +1.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.08% | -0.54% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | -1.19% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.22% | — | -1.53% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.21% | — | +13.96% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.14% | -0.06% | +0.04% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | +0.08% | -0.05% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | -0.04% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.05% | +4.50% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.93% | +0.02% | +4.67% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.91% | -0.12% | +29.38% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | +0.02% | +0.75% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.05% | +1.53% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.03% | -3.18% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.01% | +0.06% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | +0.10% | +5.25% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.04% | -2.33% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.01% | -0.06% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.09% | -0.30% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | — | -1.15% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | +202.91% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | -1.92% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.57% | -0.01% | -0.84% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | -0.02% | +28.62% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.02% | +0.65% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | -0.65% | |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.46% | -0.04% | +125.81% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.45% | +0.09% | +5.49% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.01% | -0.40% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.04% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -2.04% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -1.00% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.03% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.06% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.04% | +164.39% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.06% | +0.03% |
According to official SEC Form 13F filings, Northstar Group, Inc. reported a total U.S. public equity portfolio value of $777.0M across 150 disclosed positions in Q1 2024.
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During Q1 2024, Northstar Group, Inc.'s top holdings by market value included BRK-B (19.4%)、VTI (9.2%)、BIL (6.2%). The largest single position, BRK-B, represented 19.4% of total portfolio value.
In Q1 2024, Northstar Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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