$382 Million is the total value of Northstar Group, Inc.'s 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,099,000 | +13.9% | 168,653 | +1.6% | 6.05% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,561,000 | +10.3% | 92,281 | +2.3% | 5.38% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $13,049,000 | +11.7% | 3,793 | +0.5% | 3.42% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,366,000 | +12.6% | 21,144 | +0.3% | 2.19% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $8,042,000 | +19.7% | 23,129 | +1.4% | 2.10% | +11.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,125,000 | +12.5% | 232,913 | +10.6% | 1.60% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $5,757,000 | -4.3% | 32,754 | +0.5% | 1.51% | -11.1% |
| ECL | Buy | ECOLAB INC | $5,753,000 | -0.4% | 27,933 | +3.6% | 1.51% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,741,000 | +5.9% | 30,634 | +0.7% | 1.24% | -1.7% |
| FFIV | Buy | F5 NETWORKS INC | $4,716,000 | -8.2% | 25,265 | +2.6% | 1.24% | -14.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,525,000 | +10.5% | 28,016 | +4.7% | 1.18% | +2.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,934,000 | +2.4% | 101,036 | +0.9% | 1.03% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,854,000 | +19.1% | 28,044 | +13.9% | 1.01% | +10.5% |
| UNP | Buy | UNION PAC CORP | $3,254,000 | -0.2% | 14,797 | +0.1% | 0.85% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,229,000 | +5.7% | 16,258 | +0.3% | 0.84% | -2.0% |
| MMM | Buy | 3M CO | $3,198,000 | +5.6% | 16,100 | +2.5% | 0.84% | -2.0% |
| NKE | Buy | NIKE INCcl b | $3,156,000 | +16.3% | 20,425 | +0.0% | 0.83% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,741,000 | +16.9% | 16,591 | +0.0% | 0.72% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,702,000 | -2.6% | 48,233 | +1.1% | 0.71% | -9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,568,000 | +4.7% | 40,501 | +0.2% | 0.67% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,556,000 | +15.7% | 8,910 | +3.6% | 0.67% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,358,000 | +16.8% | 8,703 | +1.6% | 0.62% | +8.2% |
| DISCA | Buy | DISCOVERY INC | $2,341,000 | -23.5% | 76,283 | +8.3% | 0.61% | -29.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,094,000 | +3.9% | 957 | +10.6% | 0.55% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,050,000 | -0.1% | 15,191 | +0.2% | 0.54% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,003,000 | +313.0% | 8,836 | +312.7% | 0.52% | +282.5% |
| CVS | Buy | CVS HEALTH CORP | $1,953,000 | +11.1% | 23,405 | +0.2% | 0.51% | +3.0% |
| HD | Buy | HOME DEPOT INC | $1,899,000 | +13.0% | 5,954 | +8.2% | 0.50% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $1,890,000 | +51.8% | 7,737 | +31.8% | 0.50% | +41.0% |
| VMEO | New | VIMEO INC | $1,845,000 | – | 37,655 | +100.0% | 0.48% | – |
| SYK | Buy | STRYKER CORPORATION | $1,775,000 | +8.2% | 6,834 | +1.5% | 0.46% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,574,000 | +7.3% | 25,220 | +0.6% | 0.41% | -0.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,556,000 | +4.7% | 61,239 | +4.9% | 0.41% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $1,501,000 | +3.1% | 6,499 | +0.0% | 0.39% | -4.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,478,000 | +8.0% | 5,981 | +0.0% | 0.39% | +0.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,200,000 | +19.2% | 18,271 | +13.7% | 0.31% | +10.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,108,000 | +29.7% | 6,070 | +26.7% | 0.29% | +20.3% |
| ABBV | Buy | ABBVIE INC | $1,041,000 | +5.0% | 9,239 | +0.9% | 0.27% | -2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $994,000 | +4.7% | 6,264 | +0.0% | 0.26% | -3.0% |
| ABT | Buy | ABBOTT LABS | $974,000 | -2.3% | 8,399 | +0.9% | 0.26% | -9.3% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $946,000 | +53.8% | 38,943 | +53.7% | 0.25% | +43.4% |
| CSX | Buy | CSX CORP | $899,000 | -0.2% | 28,032 | +200.0% | 0.24% | -7.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $878,000 | +13.9% | 33,676 | +14.0% | 0.23% | +6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $840,000 | +11.3% | 9,841 | +0.7% | 0.22% | +3.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $806,000 | +5.8% | 6,483 | +12.1% | 0.21% | -1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $768,000 | +33.3% | 1,311 | +8.3% | 0.20% | +24.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $655,000 | +6.9% | 2,910 | +1.7% | 0.17% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $647,000 | -5.4% | 2,975 | +0.8% | 0.17% | -12.4% |
| V | Buy | VISA INC | $626,000 | +19.2% | 2,678 | +8.1% | 0.16% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $620,000 | +11.9% | 1,749 | +0.7% | 0.16% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $616,000 | +3.4% | 3,965 | +1.3% | 0.16% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $598,000 | +8.7% | 14,502 | +1.9% | 0.16% | +1.3% |
| PFE | Buy | PFIZER INC | $591,000 | +16.3% | 15,091 | +7.5% | 0.16% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $572,000 | +17.0% | 8,566 | +10.7% | 0.15% | +8.7% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $556,000 | +22.2% | 22,429 | +21.7% | 0.15% | +14.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $500,000 | +8.7% | 9,745 | +0.3% | 0.13% | +0.8% |
| K | Buy | KELLOGG CO | $441,000 | +3.3% | 6,855 | +1.5% | 0.12% | -4.2% |
| FDX | Buy | FEDEX CORP | $374,000 | +9.0% | 1,253 | +3.7% | 0.10% | +1.0% |
| GBDC | New | GOLUB CAP BDC INC | $339,000 | – | 21,960 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $264,000 | – | 1,150 | +100.0% | 0.07% | – |
| TIP | Buy | ISHARES TRtips bd etf | $257,000 | +15.8% | 2,008 | +13.9% | 0.07% | +6.3% |
| IBHA | New | ISHARES TRibonds 21 trm hg | $236,000 | – | 9,745 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 4,599 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $200,000 | – | 975 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.