Latest Northstar Group, Inc. Stock Portfolio
Northstar Group, Inc. Performance:
2025 Q2: 2.82%YTD: 0.38%2024: 10.87%
Performance for 2025 Q2 is 2.82%, and YTD is 0.38%, and 2024 is 10.87%.
About Northstar Group, Inc. and 13F Hedge Fund Stock Holdings
Northstar Group, Inc. is a hedge fund based in NEW YORK, NY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $608.5 Millions. In it's latest 13F Holdings report, Northstar Group, Inc. reported an equity portfolio of $647.5 Millions as of 30 Jun, 2025.
The top stock holdings of Northstar Group, Inc. are , VB, BIL. The fund has invested 17.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AT&T INC (T) and 3M CO (MMM). Northstar Group, Inc. opened new stock positions in VANGUARD INSTL INDEX FD, CORNING INC (GLW) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), ISHARES TR (DMXF) and ISHARES TR (BGRN).
The top stock holdings of Northstar Group, Inc. are , VB, BIL. The fund has invested 17.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AT&T INC (T) and 3M CO (MMM). Northstar Group, Inc. opened new stock positions in VANGUARD INSTL INDEX FD, CORNING INC (GLW) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), ISHARES TR (DMXF) and ISHARES TR (BGRN).
Northstar Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Northstar Group, Inc. made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 626,158 |
| corning inc | 318,507 |
| applied matls inc | 248,048 |
| ishares tr | 246,691 |
| vaneck etf trust | 243,462 |
| ishares tr | 230,243 |
| bank america corp | 224,512 |
| ishares tr | 214,211 |
New stocks bought by Northstar Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| abbott labs | 121 |
| ishares tr | 47.25 |
| ishares tr | 28.26 |
| ishares tr | 26.77 |
| ishares tr | 21.99 |
| ishares tr | 21.39 |
| arm holdings plc | 19.81 |
| invesco exchange traded fd t | 19.75 |
Additions to existing portfolio by Northstar Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -37.15 |
| at&t inc | -19.12 |
| 3m co | -15.84 |
| ishares tr | -14.3 |
| berkshire hathaway inc del | -14.29 |
| vanguard mun bd fds | -13.99 |
| kenvue inc | -11.46 |
| verizon communications inc | -11.39 |
Northstar Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| consolidated edison inc | -234,341 |
| unitedhealth group inc | -328,915 |
Northstar Group, Inc. got rid off the above stocks
Sector Distribution
Northstar Group, Inc. has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Technology | 8.6 |
| Communication Services | 8.6 |
| Consumer Cyclical | 6.7 |
| Consumer Defensive | 5.9 |
| Financial Services | 5.7 |
| Healthcare | 2.9 |
| Industrials | 2.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Northstar Group, Inc. has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.6 |
| MEGA-CAP | 27 |
| LARGE-CAP | 15 |
Stocks belong to which Index?
About 41.2% of the stocks held by Northstar Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.5 |
| S&P 500 | 41.2 |
Northstar Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northstar Group, Inc.
Northstar Group, Inc. has 158 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Northstar Group, Inc. last quarter.
Last Reported on: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 17.43 | 232,349 | 112,868,000 | added | 0.51 | |||
| VB | vanguard index fds | 10.83 | 230,788 | 70,143,700 | added | 3.79 | ||
| BIL | spdr series trust | 7.32 | 516,693 | 47,396,300 | reduced | -0.17 | ||
| AAPL | apple inc | 4.85 | 152,963 | 31,383,600 | added | 0.33 | ||
| COST | costco whsl corp new | 3.33 | 21,748 | 21,529,100 | reduced | -0.54 | ||
| AMZN | amazon com inc | 3.01 | 88,849 | 19,492,600 | added | 0.93 | ||
| VB | vanguard index fds | 3.01 | 34,282 | 19,472,700 | reduced | -0.36 | ||
| META | meta platforms inc | 2.80 | 24,542 | 18,114,300 | added | 0.33 | ||
| GOOG | alphabet inc | 2.78 | 101,565 | 18,016,700 | reduced | -0.22 | ||
| AGT | ishares tr | 1.95 | 519,674 | 12,602,100 | added | 11.3 | ||
| GOOG | alphabet inc | 1.93 | 71,060 | 12,523,100 | reduced | -0.45 | ||
| ACGL | arch cap group ltd | 1.75 | 124,368 | 11,323,700 | added | 0.61 | ||
| VB | vanguard index fds | 1.44 | 52,837 | 9,338,350 | added | 0.11 | ||
| ACWF | ishares tr | 1.32 | 339,999 | 8,561,170 | reduced | -0.77 | ||
| BGRN | ishares tr | 1.32 | 351,530 | 8,531,630 | added | 21.99 | ||
| VIG | vanguard specialized funds | 1.32 | 41,652 | 8,524,860 | reduced | -2.41 | ||
| BR | broadridge finl solutions in | 1.28 | 34,008 | 8,264,970 | reduced | -0.54 | ||
| IJR | ishares tr | 1.25 | 19,054 | 8,089,780 | reduced | -2.91 | ||
| VB | vanguard index fds | 1.20 | 17,682 | 7,751,920 | added | 0.11 | ||
| VXUS | vanguard star fds | 1.15 | 107,322 | 7,414,880 | added | 8.01 | ||
