13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631408
Total reported value
$777.0M
$777.0M
154 檔
34.6%
According to the latest 13F quarterly dataset, Northstar Group, Inc. managed an equity portfolio of $777.0M at the end of Q4 2024, spanning 154 distinct U.S. exchange-listed positions.
In Q4 2024, Northstar Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 31 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 | 17.62% | -0.80% | -0.25% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.02% | +0.68% | +6.98% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.49% | -0.22% | +15.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.19% | +0.77% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | -0.45% | +2.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.49% | +1.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.12% | -1.51% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.12% | +3.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.22% | +0.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.37% | +0.68% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.89% | -0.09% | +5.12% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.55% | -0.12% | +28.69% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | +0.15% | +0.13% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.45% | — | +17.48% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | +0.07% | -0.03% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | +0.02% | -0.29% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | -0.07% | +0.47% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | +0.08% | -0.06% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.03% | +0.02% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.08% | +6.12% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | -1.37% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 0.98% | -0.06% | +0.11% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | -0.05% | +0.34% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | +0.10% | +7.66% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.17% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.05% | +4.50% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.04% | -12.50% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.79% | -0.04% | +6.21% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.01% | -0.05% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | +0.02% | +0.07% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.66% | -0.02% | +4.86% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.03% | +190.65% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.04% | +7.30% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.04% | +8.43% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.01% | +0.19% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.52% | +0.09% | +5.24% | |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.52% | -0.03% | +182.67% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.51% | -0.03% | +229.21% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.09% | -2.65% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.01% | +1.97% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | +1.76% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.03% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | +0.02% | +1.23% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.01% | +1.16% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.06% | -0.03% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.04% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +0.23% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +0.67% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.06% | +0.39% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.30% | -0.01% | -6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +15.76% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +6.98% | Add |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +229.21% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | -1.51% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +1.23% | Add |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +182.67% | Add |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +28.69% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +0.77% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.68% | Add |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.2% | +17.48% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +204.41% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.1% | +0.34% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +71.72% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +8.43% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +7.30% | Add |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +133.80% | Add |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | +4.86% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | -0.03% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +28.00% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +2.09% | Add |
| 21 | AXP | American Express Co | +0.1% | — | Unchanged |
| 22 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 23 | MKL | Markel Group Inc | +0.1% | +5.24% | Add |
| 24 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +3.41% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -0.03% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | +21.55% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | -0.06% | Trim |
| 29 | BR | Broadridge Financial Solutio | 0% | +0.47% | Add |
| 30 | ADP | Automatic Data Processing | 0% | -0.05% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | +0.52% | Add |
| 32 | EXK | Exact Sciences CORP | -0.1% | EXIT | Sold out |
| 33 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 34 | UNP | Union Pacific CORP | -0.1% | +0.19% | Add |
| 35 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -5.44% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | +0.67% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.1% | +1.16% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +190.65% | Add |
| 40 | IBHD | Ishares Ibonds 2024 H/y Inc | -0.1% | EXIT | Sold out |
| 41 | PEP | Pepsico Inc | -0.1% | -2.65% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | +6.12% | Add |
| 43 | VTV | Vanguard Value ETF | -0.1% | +0.13% | Add |
| 44 | SBUX | Starbucks CORP | -0.1% | -1.37% | Trim |
| 45 | ECL | Ecolab Inc | -0.1% | +0.11% | Add |
| 46 | BF-B | Brown-forman Corp-class B | -0.1% | -6.85% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -12.50% | Trim |
| 48 | ACGL | Arch Capital Group Ltd. | -0.4% | +5.12% | Add |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | -1% | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -0.25% | Trim |
According to official SEC Form 13F filings, Northstar Group, Inc. reported a total U.S. public equity portfolio value of $777.0M across 154 disclosed positions in Q4 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 34.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
QCOM
市值: $275.4K
Top Position Liquidated / Trimmed
IBDP
前期市值: $5.5M
During Q4 2024, Northstar Group, Inc.'s top holdings by market value included BRK-B (17.6%)、VTI (10.0%)、BIL (7.5%). The largest single position, BRK-B, represented 17.6% of total portfolio value.
In Q4 2024, Northstar Group, Inc. made 48 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.