Latest Northstar Group, Inc. Stock Portfolio
$509Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Northstar Group, Inc. and it’s 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 $460.4 Millions as of 31 Dec, 2023.
The top stock holdings of Northstar Group, Inc. are BRKA, VOO, AAPL. The fund has invested 18.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (BGRN) and VIMEO INC (VMEO) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), BANK NEW YORK MELLON CORP (BK) and BANK AMERICA CORP (BAC). Northstar Group, Inc. opened new stock positions in DECKERS OUTDOOR CORP (DECK), BOEING CO (BA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), SPDR SER TR (BIL) and VANGUARD WORLD FDS (VAW).
The top stock holdings of Northstar Group, Inc. are BRKA, VOO, AAPL. The fund has invested 18.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (BGRN) and VIMEO INC (VMEO) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), BANK NEW YORK MELLON CORP (BK) and BANK AMERICA CORP (BAC). Northstar Group, Inc. opened new stock positions in DECKERS OUTDOOR CORP (DECK), BOEING CO (BA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), SPDR SER TR (BIL) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| AAON INC | 997,733 |
| ISHARES TR | 513,054 |
| NOVO-NORDISK A S | 469,944 |
| MARATHON PETE CORP | 243,009 |
| TALKSPACE INC | 233,414 |
| SPDR GOLD TR | 218,886 |
| VALVOLINE INC | 214,917 |
| GARTNER INC | 208,781 |
New stocks bought by Northstar Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| VISA INC | 164 |
| ISHARES TR | 125 |
| ISHARES TR | 29.38 |
| PAYPAL HLDGS INC | 28.62 |
| ISHARES TR | 13.96 |
| JPMORGAN CHASE & CO | 9.65 |
| VANGUARD WORLD FD | 9.17 |
Additions to existing portfolio by Northstar Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED GUARDIAN INC | -23.17 |
| ON SEMICONDUCTOR CORP | -16.98 |
| VERIZON COMMUNICATIONS INC | -15.33 |
| GENERAL MLS INC | -14.13 |
| NIKE INC | -12.88 |
| 3M CO | -12.07 |
| VANGUARD MALVERN FDS | -11.69 |
| BANK AMERICA CORP | -11.26 |
Northstar Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -210,978 |
| NEW YORK TIMES CO | -218,006 |
| TESLA INC | -267,364 |
| BOEING CO | -244,239 |
Northstar Group, Inc. got rid off the above stocks
Current Stock Holdings of Northstar Group, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.20 | 11,325 | 997,733 | NEW | ||
| AAPL | APPLE INC | 5.45 | 161,885 | 27,760,100 | REDUCED | -2.07 | |
| ABBV | ABBVIE INC | 0.31 | 8,585 | 1,563,330 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.15 | 6,825 | 775,749 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 2.10 | 115,465 | 10,673,600 | ADDED | 0.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 799 | 276,942 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.22 | 247,677 | 6,204,320 | REDUCED | -1.53 | |
| ACWF | ISHARES TR | 1.22 | 249,318 | 6,185,580 | ADDED | 13.96 | |
| ADBE | ADOBE INC | 0.11 | 1,084 | 546,986 | REDUCED | -3.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.78 | 15,934 | 3,979,250 | ADDED | 0.06 | |
| AGG | ISHARES TR | 1.33 | 20,043 | 6,755,480 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.23 | 6,628 | 1,187,030 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.12 | 7,599 | 606,856 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,586 | 456,815 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,971 | 407,667 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,158 | 389,002 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,455 | 231,069 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.91 | 194,711 | 4,643,870 | ADDED | 29.38 | |
| AMGN | AMGEN INC | 0.08 | 1,513 | 430,176 | REDUCED | -5.02 | |
| AMZN | AMAZON COM INC | 2.84 | 80,147 | 14,456,900 | REDUCED | -1.11 | |
| AOA | ISHARES TR | 0.23 | 20,936 | 1,165,530 | REDUCED | -10.86 | |
| AOA | ISHARES TR | 0.16 | 19,556 | 836,612 | REDUCED | -2.21 | |
| AVGO | BROADCOM INC | 0.06 | 232 | 307,496 | REDUCED | -4.13 | |
| AXP | AMERICAN EXPRESS CO | 0.93 | 20,829 | 4,742,680 | ADDED | 4.67 | |
| AZN | ASTRAZENECA PLC | 0.08 | 5,741 | 388,953 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 5,518 | 399,260 | REDUCED | -2.63 | |
| BAC | BANK AMERICA CORP | 0.07 | 9,059 | 343,516 | REDUCED | -11.26 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,711 | 423,320 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.46 | 97,887 | 2,329,710 | ADDED | 125 | |
| BGRN | ISHARES TR | 0.10 | 20,600 | 513,054 | NEW | ||
| BGRN | ISHARES TR | 0.10 | 20,993 | 489,452 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.24 | 346,349 | 31,794,800 | ADDED | 5.32 | |
| BIL | SPDR SER TR | 0.06 | 5,400 | 332,262 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.68 | 44,950 | 3,446,320 | REDUCED | -1.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 7,371 | 555,773 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 4,940 | 284,618 | REDUCED | -5.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.80 | 1,128 | 4,092,300 | ADDED | 1.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,471 | 296,669 | REDUCED | -1.8 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.30 | 32,251 | 6,606,920 | ADDED | 1.55 | |
| CAT | CATERPILLAR INC | 0.19 | 2,586 | 947,712 | REDUCED | -2.27 | |
| CB | CHUBB LIMITED | 0.05 | 1,025 | 265,608 | REDUCED | -1.16 | |
| CI | THE CIGNA GROUP | 0.08 | 1,110 | 403,141 | REDUCED | -1.33 | |
| CLX | CLOROX CO DEL | 0.12 | 3,893 | 595,926 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 9,674 | 419,349 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 3.11 | 21,593 | 15,819,500 | ADDED | 0.97 | |
| CRM | SALESFORCE INC | 0.41 | 6,851 | 2,063,380 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.19 | 25,989 | 963,424 | REDUCED | -0.77 | |
| CVS | CVS HEALTH CORP | 0.24 | 15,219 | 1,213,900 | REDUCED | -5.74 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,365 | 215,455 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 380 | 357,679 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.06 | 1,988 | 327,126 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 943 | 235,486 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.69 | 28,891 | 3,535,070 | REDUCED | -2.33 | |
| ECL | ECOLAB INC | 1.14 | 25,029 | 5,779,240 | ADDED | 0.04 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,772 | 201,027 | NEW | ||
| ESCA | ESCALADE INC | 0.18 | 66,500 | 914,375 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 4,821 | 332,939 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 1,210 | 350,585 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.35 | 9,340 | 1,770,770 | REDUCED | -6.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 49,944 | 4,027,000 | REDUCED | -3.18 | |
| GBDC | GOLUB CAP BDC INC | 0.07 | 21,538 | 358,177 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 3,821 | 670,700 | ADDED | 6.17 | |
| GIS | GENERAL MLS INC | 0.04 | 3,299 | 230,840 | REDUCED | -14.13 | |
| GLD | SPDR GOLD TR | 0.04 | 1,064 | 218,886 | NEW | ||
| GOOG | ALPHABET INC | 3.02 | 101,101 | 15,393,700 | ADDED | 0.9 | |
| GOOG | ALPHABET INC | 2.11 | 71,030 | 10,720,600 | ADDED | 0.38 | |
| HD | HOME DEPOT INC | 0.46 | 6,078 | 2,331,470 | REDUCED | -0.65 | |
| HON | HONEYWELL INTL INC | 0.08 | 2,043 | 419,326 | REDUCED | -1.45 | |
| HSY | HERSHEY CO | 0.06 | 1,602 | 311,589 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.28 | 31,860 | 1,407,250 | REDUCED | -0.52 | |
| IR | INGERSOLL RAND INC | 0.04 | 2,417 | 229,494 | REDUCED | -8.34 | |
| IT | GARTNER INC | 0.04 | 438 | 208,781 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 3,480 | 353,189 | ADDED | 6.32 | |
| JNJ | JOHNSON & JOHNSON | 1.29 | 41,430 | 6,553,850 | REDUCED | -0.54 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 3,784 | 757,986 | ADDED | 9.65 | |
| K | KELLANOVA | 0.05 | 4,125 | 236,322 | REDUCED | -6.36 | |
| KO | COCA COLA CO | 0.42 | 35,376 | 2,164,310 | REDUCED | -1.00 | |
| LLY | ELI LILLY & CO | 0.17 | 1,085 | 844,087 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 1,918 | 488,572 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 340 | 330,334 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 653 | 314,465 | ADDED | 6.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 1,766 | 445,579 | ADDED | 4.74 | |
| MCD | MCDONALDS CORP | 0.36 | 6,599 | 1,860,470 | ADDED | 0.03 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 22,934 | 1,605,320 | REDUCED | -0.8 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,576 | 224,536 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.34 | 24,551 | 11,921,800 | REDUCED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.45 | 1,517 | 2,308,080 | ADDED | 5.49 | |
| MMM | 3M CO | 0.05 | 2,280 | 241,836 | REDUCED | -12.07 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,206 | 243,009 | NEW | ||
| MRK | MERCK & CO INC | 0.61 | 23,522 | 3,103,760 | REDUCED | -1.92 | |
| MSFT | MICROSOFT CORP | 0.94 | 11,438 | 4,812,140 | ADDED | 4.5 | |
| NKE | NIKE INC | 0.31 | 17,009 | 1,598,470 | REDUCED | -12.88 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 873 | 788,809 | ADDED | 2.71 | |
| NVO | NOVO-NORDISK A S | 0.09 | 3,660 | 469,944 | NEW | ||
| NVS | NOVARTIS AG | 0.05 | 2,729 | 263,976 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 3,348 | 246,245 | REDUCED | -16.98 | |
| OPK | OPKO HEALTH INC | 0.01 | 27,785 | 33,342 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.15 | 6,082 | 763,960 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 5,635 | 366,213 | ADDED | 0.04 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 6,697 | 447,222 | REDUCED | -1.47 | |
| PEP | PEPSICO INC | 0.68 | 19,733 | 3,453,370 | REDUCED | -0.3 | |
| PFE | PFIZER INC | 0.10 | 17,893 | 496,542 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 13,701 | 2,223,020 | REDUCED | -2.04 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,849 | 261,025 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.49 | 37,515 | 2,513,130 | ADDED | 28.62 | |
| QQQ | INVESCO QQQ TR | 0.18 | 2,105 | 934,772 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC | 0.03 | 69,363 | 158,841 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.19 | 10,056 | 980,762 | ADDED | 0.74 | |
| SBUX | STARBUCKS CORP | 1.22 | 67,981 | 6,212,730 | REDUCED | -1.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 4,071 | 2,129,420 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.44 | 6,305 | 2,256,370 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 2,800 | 227,304 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.05 | 65,382 | 233,414 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 603 | 350,470 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 1,909 | 573,036 | REDUCED | -9.4 | |
| UG | UNITED GUARDIAN INC | 0.02 | 10,505 | 80,480 | REDUCED | -23.17 | |
| UL | UNILEVER PLC | 0.18 | 18,738 | 940,441 | REDUCED | -0.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 629 | 311,167 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.69 | 14,252 | 3,505,160 | REDUCED | -0.06 | |
| UP | WHEELS UP EXPERIENCE INC | 0.01 | 11,509 | 33,031 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 5,814 | 864,147 | ADDED | 0.22 | |
| V | VISA INC | 0.38 | 6,861 | 1,914,830 | ADDED | 164 | |
| VAW | VANGUARD WORLD FD | 0.34 | 6,355 | 1,719,280 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FD | 0.21 | 5,290 | 1,079,990 | REDUCED | -1.84 | |
| VAW | VANGUARD WORLD FD | 0.16 | 3,312 | 808,625 | ADDED | 0.73 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,920 | 416,334 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 595 | 311,982 | ADDED | 9.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.82 | 37,622 | 4,157,220 | ADDED | 0.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 39,757 | 2,331,760 | ADDED | 0.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.38 | 38,323 | 6,998,120 | ADDED | 1.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 18,731 | 2,266,300 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 9.16 | 179,441 | 46,636,800 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 2.52 | 26,653 | 12,812,200 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 49,321 | 8,032,500 | ADDED | 3.46 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 16,667 | 5,736,880 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,053 | 697,875 | REDUCED | -2.71 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,965 | 344,406 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 29,520 | 1,493,730 | REDUCED | -0.63 | |
| VTIP | VANGUARD MALVERN FDS | 0.36 | 38,516 | 1,844,550 | REDUCED | -11.69 | |
| VVV | VALVOLINE INC | 0.04 | 4,822 | 214,917 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.70 | 58,691 | 3,539,060 | ADDED | 5.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 10,530 | 441,839 | REDUCED | -15.33 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 3,479 | 201,643 | NEW | ||
| WMT | WALMART INC | 0.64 | 53,696 | 3,230,880 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,999 | 377,754 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 8,305 | 965,373 | REDUCED | -1.19 | |
| BERKSHIRE HATHAWAY INC DEL | 19.38 | 234,578 | 98,644,600 | ADDED | 0.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.00 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.57 | 55,859 | 2,883,430 | REDUCED | -0.84 | ||
| KENVUE INC | 0.06 | 14,499 | 311,153 | REDUCED | -0.8 |