Filer Name: NORTHSTAR GROUP, INC.
CIK: 1631408
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 154
Portfolio Value: $0.60B

Northstar Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 232,046 $105M 17.62% -0.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 206,346 $60M 10.02% 7.0% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 489,008 $45M 7.49% 15.8% -
AAPL US APPLE INC 157,529 $39M 6.61% 0.8% -
COST US COSTCO WHOLESALE CORP 21,840 $20M 3.35% 2.1% -
GOOG US ALPHABET INC-CL C 102,418 $20M 3.27% 1.2% -
AMZN US AMAZON.COM INC 88,255 $19M 3.24% -1.5% -
VOO US VANGUARD S&P 500 ETF 33,025 $18M 2.98% 3.4% -
META US META PLATFORMS INC-CLASS A 24,787 $15M 2.43% 0.5% -
GOOGL US ALPHABET INC-CL A 71,532 $14M 2.27% 0.7% -
ACGL US ARCH CAPITAL GROUP LTD 122,197 $11M 1.89% 5.1% -
IBDR US ISHARES IBONDS DEC 2026 TERM 385,433 $9M 1.55% 28.7% -
VTV US VANGUARD VALUE ETF 51,860 $9M 1.47% 0.1% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 345,949 $9M 1.45% 17.5% -
IWF US ISHARES RUSSELL 1000 GROWTH 19,939 $8M 1.34% 0.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 40,430 $8M 1.33% -0.3% -
BR US BROADRIDGE FINANCIAL SOLUTIO 33,694 $8M 1.28% 0.5% -
VUG US VANGUARD GROWTH ETF 17,616 $7M 1.21% -0.1% -
JNJ US JOHNSON & JOHNSON 42,503 $6M 1.03% 6.1% -
AXP US AMERICAN EXPRESS CO 20,755 $6M 1.03% - -
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