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CIK: 0001631408
Total reported value
$777.0M
$777.0M
147 檔
30.2%
At the close of Q2 2024, Northstar Group, Inc. disclosed equity holdings valued at approximately $777.0M, spread across 147 reported holdings.
During Q2 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 30.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.97% | -0.80% | -0.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.30% | +0.68% | +2.45% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.17% | -0.22% | +19.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.36% | +0.19% | -1.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.49% | +0.04% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.47% | -0.45% | +0.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.12% | +9.57% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.12% | +16.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.37% | +0.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.22% | — | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.20% | -0.09% | -0.04% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.15% | +2.36% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | +0.02% | +4.50% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | +0.07% | -0.40% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.26% | — | +7.93% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | +0.08% | +4.12% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.23% | -0.07% | +2.03% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.13% | -0.12% | +29.40% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.13% | — | -3.99% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.12% | -0.06% | -0.16% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.08% | -2.33% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -0.90% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.05% | -1.75% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.04% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.91% | +0.02% | -0.36% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | -0.05% | +0.89% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | +0.10% | +18.34% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.78% | +0.02% | -2.30% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.03% | -1.55% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.01% | +0.04% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.17% | +0.07% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | -0.04% | +49.00% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.09% | +0.05% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.01% | +0.10% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.04% | +0.42% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.01% | -3.05% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.47% | -0.02% | +13.31% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.46% | +0.09% | +2.83% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.04% | +30.14% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.44% | -0.01% | -3.20% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | +0.02% | -2.30% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -0.45% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.01% | +0.02% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.03% | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.04% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | -0.28% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.06% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.06% | +0.03% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.31% | — | -1.57% |
According to official SEC Form 13F filings, Northstar Group, Inc. reported a total U.S. public equity portfolio value of $777.0M across 147 disclosed positions in Q2 2024.
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During Q2 2024, Northstar Group, Inc.'s top holdings by market value included BRK-B (18.0%)、VTI (9.3%)、BIL (7.2%). The largest single position, BRK-B, represented 18.0% of total portfolio value.
In Q2 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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