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CIK: 0001631408
Total reported value
$777.0M
$777.0M
157 檔
32.9%
In Q3 2024, Northstar Group, Inc.'s U.S. equity holdings reached a combined market value of $777.0M, distributed across 157 disclosed stock positions.
In Q3 2024, Northstar Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.65% | -0.80% | -0.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.51% | +0.68% | +4.92% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.76% | -0.22% | +2.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.19% | -2.13% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.30% | -0.45% | -1.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.49% | +0.03% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.12% | +2.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.12% | +2.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.22% | +0.44% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.27% | -0.09% | +0.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.37% | -0.04% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | +0.15% | +2.59% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | +0.02% | +1.25% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | +0.07% | -0.09% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.29% | — | +9.43% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.27% | -0.12% | +18.88% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.26% | -0.07% | +1.92% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.08% | +1.57% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | -1.01% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.08% | -1.02% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.11% | -0.06% | +0.03% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.98% | +0.02% | — | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.96% | — | -7.62% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.04% | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | +0.10% | +10.84% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.05% | +2.55% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.05% | -2.03% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.79% | -0.04% | +26.96% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.77% | +0.02% | +0.12% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.17% | +0.03% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.01% | -2.15% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.03% | +0.00% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.01% | -1.63% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | -0.02% | +3.46% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.09% | +0.13% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.04% | +20.98% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | -1.60% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.47% | +0.09% | +10.19% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.01% | +9.73% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | +0.02% | +5.64% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.44% | -0.01% | -5.25% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -0.55% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | +2.14% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -2.99% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.04% | -0.63% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.06% | +0.03% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.06% | -1.09% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.30% | — | -3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.46% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.92% | Add |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | NEW | New buy |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | NEW | New buy |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +18.88% | Add |
| 6 | SBUX | Starbucks CORP | +0.1% | -1.01% | Trim |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +26.96% | Add |
| 8 | PYPL | Paypal Holdings Inc | +0.1% | +3.46% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.44% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.1% | +10.84% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +20.98% | Add |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 13 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.72% | Add |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | +0.03% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +2.14% | Add |
| 17 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 18 | VTV | Vanguard Value ETF | 0% | +2.59% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +9.73% | Add |
| 20 | CB | Chubb Limited | 0% | +53.96% | Add |
| 21 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 22 | BR | Broadridge Financial Solutio | 0% | +1.92% | Add |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +9.43% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | -2.15% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | +0.03% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | 0% | +36.79% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.25% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.64% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -0.55% | Trim |
| 31 | NKE | Nike Inc -cl B | 0% | +3.20% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -1.02% | Trim |
| 33 | BKNG | Booking Holdings Inc | 0% | +2.55% | Add |
| 34 | MKL | Markel Group Inc | 0% | +10.19% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | — | +2.77% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | +0.00% | Add |
| 37 | ECL | Ecolab Inc | 0% | +0.03% | Add |
| 38 | VT | Vanguard Tot World Stk ETF | 0% | +0.12% | Add |
| 39 | AAPL | Apple Inc | 0% | -2.13% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.1% | +1.57% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 42 | INTC | Intel CORP | -0.1% | -44.48% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -2.03% | Trim |
| 44 | VTIP | Vanguard Short-term Tips | -0.1% | -53.47% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.2% | -1.05% | Trim |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | -7.62% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | +2.03% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.04% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +2.16% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -0.6% | +0.03% | Add |
According to official SEC Form 13F filings, Northstar Group, Inc. reported a total U.S. public equity portfolio value of $777.0M across 157 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VTI, BIL) accounted for 32.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBTI
市值: $1.1M
Top Position Liquidated / Trimmed
EFA
前期市值: $419.0K
During Q3 2024, Northstar Group, Inc.'s top holdings by market value included BRK-B (18.6%)、VTI (9.5%)、BIL (6.8%). The largest single position, BRK-B, represented 18.6% of total portfolio value.
In Q3 2024, Northstar Group, Inc. made 48 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 1 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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