$326 Million is the total value of Northstar Group, Inc.'s 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,347,000 | +8.9% | 221,450 | +0.0% | 15.76% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,154,000 | +17.6% | 88,131 | +2.9% | 5.26% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $8,452,000 | +24.7% | 79,008 | +0.2% | 2.59% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,310,000 | +20.2% | 4,743 | +0.8% | 2.55% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,887,000 | +6.1% | 20,935 | +0.0% | 2.42% | -5.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,126,000 | +4.4% | 139,441 | +4.2% | 2.19% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,806,000 | +10.8% | 43,245 | +4.8% | 2.09% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,301,000 | +20.3% | 3,595 | +0.6% | 1.93% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,924,000 | +9.1% | 71,465 | +9.3% | 1.82% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $5,734,000 | +47.6% | 31,651 | +1.1% | 1.76% | +31.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,576,000 | +20.3% | 23,807 | +1.2% | 1.71% | +7.1% |
| ECL | Buy | ECOLAB INC | $5,470,000 | +9.3% | 25,284 | +1.0% | 1.68% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,117,000 | +17.2% | 14,890 | +4.9% | 1.57% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $4,918,000 | +10.5% | 18,003 | +6.0% | 1.51% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,531,000 | +17.8% | 18,788 | +5.9% | 1.39% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,309,000 | +12.0% | 30,527 | +2.1% | 1.32% | -0.3% |
| FFIV | Buy | F5 NETWORKS INC | $4,104,000 | +51.8% | 23,325 | +5.9% | 1.26% | +35.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,660,000 | +6.2% | 66,321 | +4.8% | 1.12% | -5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,602,000 | +23.5% | 23,510 | +6.4% | 1.10% | +10.0% |
| DISCA | Buy | DISCOVERY INC | $3,238,000 | +51.1% | 107,600 | +9.3% | 0.99% | +34.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,069,000 | +0.8% | 34,807 | +0.9% | 0.94% | -10.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000,000 | +23.1% | 32,407 | +7.2% | 0.92% | +9.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,461,000 | +34.6% | 63,915 | +27.5% | 0.76% | +19.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,347,000 | +3.3% | 94,210 | +3.9% | 0.72% | -8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,323,000 | +19.5% | 39,798 | +3.2% | 0.71% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,128,000 | +18.1% | 8,399 | +6.1% | 0.65% | +5.2% |
| KO | Buy | COCA COLA CO | $2,044,000 | +12.7% | 37,272 | +1.5% | 0.63% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,005,000 | +20.7% | 16,577 | +0.1% | 0.62% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,854,000 | +91.5% | 15,586 | +68.3% | 0.57% | +70.4% |
| CVS | Buy | CVS HEALTH CORP | $1,808,000 | +32.4% | 26,478 | +13.2% | 0.56% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $1,794,000 | +10.1% | 8,066 | +4.2% | 0.55% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,479,000 | +20.6% | 3,956 | +8.0% | 0.45% | +7.6% |
| HD | Buy | HOME DEPOT INC | $1,447,000 | -0.7% | 5,448 | +3.8% | 0.44% | -11.6% |
| UL | New | UNILEVER PLCspon adr new | $1,422,000 | – | 23,576 | +100.0% | 0.44% | – |
| MCD | Buy | MCDONALDS CORP | $1,394,000 | -2.2% | 6,495 | +0.0% | 0.43% | -12.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,384,000 | +4.4% | 54,098 | +4.5% | 0.42% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,300,000 | +5.0% | 22,128 | +6.4% | 0.40% | -6.6% |
| CRM | Buy | SALESFORCE COM INC | $1,218,000 | +36.7% | 5,476 | +54.5% | 0.37% | +21.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,152,000 | +1.1% | 6,842 | +0.1% | 0.35% | -9.9% |
| ABBV | Buy | ABBVIE INC | $976,000 | +22.5% | 9,113 | +0.1% | 0.30% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $941,000 | -3.8% | 4,658 | +0.1% | 0.29% | -14.2% |
| ABT | Buy | ABBOTT LABS | $892,000 | +0.6% | 8,151 | +0.0% | 0.27% | -10.5% |
| NYT | New | NEW YORK TIMES COcl a | $880,000 | – | 16,990 | +100.0% | 0.27% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $856,000 | +29.7% | 6,261 | +12.0% | 0.26% | +15.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $727,000 | +6.6% | 4,177 | +0.1% | 0.22% | -5.1% |
| EXAS | New | EXACT SCIENCES CORP | $714,000 | – | 5,390 | +100.0% | 0.22% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $650,000 | +100.0% | 24,075 | +91.8% | 0.20% | +77.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $642,000 | +11.3% | 24,465 | +11.3% | 0.20% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $565,000 | +5.6% | 1,129 | +3.5% | 0.17% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $555,000 | +26.7% | 2,854 | +0.1% | 0.17% | +12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $544,000 | +29.2% | 1,736 | +14.6% | 0.17% | +15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $532,000 | +26.1% | 8,591 | +22.9% | 0.16% | +12.4% |
| BAC | Buy | BK OF AMERICA CORP | $438,000 | +38.2% | 14,461 | +9.9% | 0.13% | +22.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $412,000 | +11.1% | 4,819 | +0.1% | 0.13% | -1.6% |
| K | New | KELLOGG CO | $368,000 | – | 5,905 | +100.0% | 0.11% | – |
| GIS | Buy | GENERAL MLS INC | $274,000 | -4.5% | 4,661 | +0.1% | 0.08% | -15.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $233,000 | – | 5,380 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $231,000 | – | 1,751 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $227,000 | – | 868 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $225,000 | – | 1,763 | +100.0% | 0.07% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $225,000 | – | 1,841 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $223,000 | – | 3,005 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $209,000 | – | 3,100 | +100.0% | 0.06% | – |
| MCHI | New | ISHARES TRmsci china etf | $201,000 | – | 2,490 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 23.2% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.5% |
| APPLE INC | 36 | Q3 2023 | 7.6% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.5% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.8% |
| AMAZON COM INC | 36 | Q3 2023 | 4.1% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.6% |
| ARCH CAP GROUP LTD | 36 | Q3 2023 | 2.3% |
View Northstar Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Northstar Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.