Northstar Group, Inc. - Q4 2021 holdings

$419 Million is the total value of Northstar Group, Inc.'s 153 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$67,591,000
+10.1%
226,059
+0.5%
16.12%
+1.1%
AAPL BuyAPPLE INC$30,723,000
+29.0%
173,020
+2.8%
7.33%
+18.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$25,295,000
+17.4%
104,767
+8.0%
6.03%
+7.8%
GOOG BuyALPHABET INCcap stk cl c$14,164,000
+10.1%
4,895
+1.4%
3.38%
+1.0%
AMZN SellAMAZON COM INC$12,481,000
-0.4%
3,743
-1.9%
2.98%
-8.7%
COST SellCOSTCO WHSL CORP NEW$11,920,000
+25.9%
20,996
-0.3%
2.84%
+15.6%
GOOGL  ALPHABET INCcap stk cl a$10,412,000
+8.4%
3,5940.0%2.48%
-0.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$9,382,000
+5.3%
182,529
+7.7%
2.24%
-3.4%
SBUX SellSTARBUCKS CORP$9,209,000
+5.7%
78,734
-0.3%
2.20%
-3.0%
FB SellMETA PLATFORMS INCcl a$7,806,000
-1.4%
23,208
-0.6%
1.86%
-9.5%
JNJ BuyJOHNSON & JOHNSON$7,788,000
+8.3%
45,522
+2.3%
1.86%
-0.6%
VOO BuyVANGUARD INDEX FDS$7,216,000
+17.4%
16,528
+6.1%
1.72%
+7.8%
ECL BuyECOLAB INC$6,840,000
+14.1%
29,157
+1.5%
1.63%
+4.7%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$6,558,000
+1.0%
253,032
+2.2%
1.56%
-7.3%
FFIV BuyF5 INC$6,401,000
+23.4%
26,157
+0.2%
1.53%
+13.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$5,804,000
+19.0%
33,791
+6.4%
1.38%
+9.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$5,807,000
+11.1%
71,847
+12.6%
1.38%
+1.9%
IWF SellISHARES TRrus 1000 grw etf$5,710,000
+10.6%
18,686
-0.9%
1.36%
+1.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$5,502,000
+13.4%
30,090
+3.4%
1.31%
+4.1%
DIS BuyDISNEY WALT CO$5,403,000
-5.4%
34,881
+3.3%
1.29%
-13.2%
PYPL BuyPAYPAL HLDGS INC$4,904,000
-20.8%
26,008
+9.3%
1.17%
-27.3%
ACGL BuyARCH CAP GROUP LTDord$4,782,000
+18.5%
107,581
+1.8%
1.14%
+8.8%
BFB SellBROWN FORMAN CORPcl b$4,545,000
+8.2%
62,382
-0.5%
1.08%
-0.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$4,375,000
+7.8%
54,138
-0.9%
1.04%
-1.0%
VTV BuyVANGUARD INDEX FDSvalue etf$4,314,000
+9.5%
29,324
+0.7%
1.03%
+0.5%
ADP SellAUTOMATIC DATA PROCESSING IN$3,988,000
+22.6%
16,175
-0.6%
0.95%
+12.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,761,000
+8.5%
35,010
+2.9%
0.90%
-0.4%
UNP SellUNION PAC CORP$3,722,000
+27.5%
14,772
-0.8%
0.89%
+17.0%
PEP SellPEPSICO INC$3,614,000
+15.1%
20,810
-0.3%
0.86%
+5.6%
NKE BuyNIKE INCcl b$3,351,000
+14.8%
20,109
+0.0%
0.80%
+5.3%
MSFT BuyMICROSOFT CORP$3,274,000
+33.4%
9,734
+11.8%
0.78%
+22.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$3,188,000
-0.8%
58,070
-1.1%
0.76%
-9.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,155,000
+9.5%
70.0%0.75%
+0.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,130,000
+14.1%
9,750
+3.1%
0.75%
+4.8%
VZ BuyVERIZON COMMUNICATIONS INC$2,784,000
+6.6%
53,574
+10.8%
0.66%
-2.2%
AXP SellAMERICAN EXPRESS CO$2,688,000
-3.1%
16,428
-0.8%
0.64%
-11.1%
MMM Sell3M CO$2,662,000
-5.9%
14,989
-7.1%
0.64%
-13.7%
BKNG BuyBOOKING HOLDINGS INC$2,623,000
+8.7%
1,093
+7.6%
0.63%
-0.2%
CRM BuySALESFORCE COM INC$2,612,000
-5.2%
10,275
+1.1%
0.62%
-13.0%
HD SellHOME DEPOT INC$2,528,000
+25.1%
6,090
-1.0%
0.60%
+14.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,521,000
+1.2%
41,151
+0.7%
0.60%
-7.3%
WMT BuyWALMART INC$2,503,000
+4.4%
17,300
+0.6%
0.60%
-4.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,442,000
-5.8%
28,808
-5.0%
0.58%
-13.5%
PG SellPROCTER AND GAMBLE CO$2,373,000
+14.5%
14,509
-2.1%
0.57%
+5.0%
CVS SellCVS HEALTH CORP$2,313,000
+20.5%
22,422
-0.8%
0.55%
+10.6%
KO BuyCOCA COLA CO$2,195,000
+21.7%
37,069
+7.9%
0.52%
+11.7%
INTC SellINTEL CORP$2,069,000
-4.5%
40,165
-1.2%
0.49%
-12.3%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,947,000
+8.5%
17,3710.0%0.46%
-0.6%
MRK SellMERCK & CO INC$1,931,000
+2.0%
25,199
-0.1%
0.46%
-6.3%
SYK  STRYKER CORPORATION$1,827,000
+1.4%
6,8340.0%0.44%
-6.8%
MCD BuyMCDONALDS CORP$1,748,000
+11.6%
6,522
+0.3%
0.42%
+2.5%
IBDN BuyISHARES TRibonds dec22 etf$1,719,000
+10.0%
68,399
+10.8%
0.41%
+1.0%
AOR SellISHARES TRgrwt allocat etf$1,671,000
+1.2%
29,270
-1.7%
0.40%
-7.0%
DISCA SellDISCOVERY INC$1,663,000
-12.2%
70,608
-5.4%
0.40%
-19.3%
VHT BuyVANGUARD WORLD FDShealth car etf$1,612,000
+9.1%
6,054
+1.2%
0.38%
+0.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,593,000
+11.4%
3,353
+0.6%
0.38%
+2.2%
MDLZ SellMONDELEZ INTL INCcl a$1,589,000
+8.5%
23,952
-4.9%
0.38%
-0.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,498,000
+3.5%
23,563
+3.0%
0.36%
-5.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,374,000
+18.1%
6,410
+0.4%
0.33%
+8.6%
AOM SellISHARES TRmodert alloc etf$1,315,000
+1.1%
28,921
-0.5%
0.31%
-7.1%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,311,000
+8.2%
6,562
-2.9%
0.31%
-0.6%
IBHB BuyISHARES TRibonds 22 trm hg$1,273,000
+22.4%
52,820
+23.0%
0.30%
+12.6%
PFE BuyPFIZER INC$1,275,000
+93.2%
21,608
+40.9%
0.30%
+76.7%
ABBV SellABBVIE INC$1,238,000
+25.2%
9,146
-0.3%
0.30%
+14.8%
BIV SellVANGUARD BD INDEX FDSintermed term$1,172,000
-9.1%
13,371
-7.3%
0.28%
-16.4%
IBDO BuyISHARES TRibonds dec23 etf$1,155,000
+13.5%
45,017
+15.0%
0.28%
+4.2%
ABT SellABBOTT LABS$1,159,000
+17.7%
8,233
-1.2%
0.28%
+7.8%
VMEO SellVIMEO INC$1,152,000
-50.3%
64,171
-18.7%
0.28%
-54.4%
ESCA  ESCALADE INC$1,097,000
-16.5%
69,5000.0%0.26%
-23.4%
IWD BuyISHARES TRrus 1000 val etf$1,053,000
+7.3%
6,267
+0.0%
0.25%
-1.6%
IBHC BuyISHARES TRibonds 23 trm hg$1,053,000
+16.1%
43,138
+17.4%
0.25%
+6.4%
CSX  CSX CORP$1,054,000
+26.4%
28,0320.0%0.25%
+15.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,047,000
-38.1%
8,816
-22.8%
0.25%
-43.2%
UL SellUNILEVER PLCspon adr new$1,044,000
-13.9%
19,411
-13.3%
0.25%
-21.0%
PM BuyPHILIP MORRIS INTL INC$861,000
+134.6%
9,066
+134.2%
0.20%
+115.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$846,0000.0%9,831
-0.1%
0.20%
-8.2%
QQQ BuyINVESCO QQQ TRunit ser 1$818,000
+26.2%
2,054
+13.2%
0.20%
+16.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$746,000
-1.3%
1,316
+0.2%
0.18%
-9.6%
TSLA SellTESLA INC$731,000
+8.5%
692
-20.4%
0.17%
-0.6%
CLX  CLOROX CO DEL$726,000
+5.4%
4,1620.0%0.17%
-3.4%
NYT SellNEW YORK TIMES COcl a$708,000
-3.7%
14,660
-1.7%
0.17%
-11.5%
XOM  EXXON MOBIL CORP$693,000
+3.9%
11,3270.0%0.16%
-4.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$667,000
+4.7%
2,952
+1.4%
0.16%
-4.2%
IBB BuyISHARES TRishares biotech$657,000
-3.4%
4,305
+2.4%
0.16%
-11.3%
JPM BuyJPMORGAN CHASE & CO$644,000
-0.8%
4,070
+2.6%
0.15%
-8.9%
CAT  CATERPILLAR INC$632,000
+7.7%
3,0560.0%0.15%
-1.3%
BAC BuyBK OF AMERICA CORP$623,000
+6.0%
14,006
+1.1%
0.15%
-2.6%
GBDC BuyGOLUB CAP BDC INC$617,000
+21.0%
39,999
+24.0%
0.15%
+10.5%
TT SellTRANE TECHNOLOGIES PLC$609,000
+16.7%
3,016
-0.2%
0.14%
+6.6%
EFA  ISHARES TRmsci eafe etf$598,000
+0.8%
7,5990.0%0.14%
-7.1%
PEG  PUBLIC SVC ENTERPRISE GRP IN$593,000
+9.4%
8,8900.0%0.14%0.0%
NEE SellNEXTERA ENERGY INC$584,000
-33.3%
6,251
-43.9%
0.14%
-39.0%
V BuyVISA INC$578,000
-2.2%
2,664
+0.4%
0.14%
-10.4%
ORCL  ORACLE CORP$578,000
+0.2%
6,6220.0%0.14%
-8.0%
BK BuyBANK NEW YORK MELLON CORP$569,000
+12.2%
9,801
+0.3%
0.14%
+3.0%
LOW SellLOWES COS INC$565,000
+21.5%
2,186
-4.6%
0.14%
+11.6%
UP  WHEELS UP EXPERIENCE INC$534,000
-29.6%
115,0980.0%0.13%
-35.5%
BMY  BRISTOL-MYERS SQUIBB CO$525,000
+5.4%
8,4160.0%0.12%
-3.1%
CMCSA BuyCOMCAST CORP NEWcl a$497,000
-8.1%
9,869
+2.0%
0.12%
-15.6%
DVY  ISHARES TRselect divid etf$459,000
+6.7%
3,7490.0%0.11%
-2.7%
REKR  REKOR SYSTEMS INC$454,000
-43.0%
69,3630.0%0.11%
-47.8%
HON BuyHONEYWELL INTL INC$440,000
-1.1%
2,113
+1.0%
0.10%
-9.5%
UG BuyUNITED GUARDIAN INC$425,000
+16.4%
25,824
+0.7%
0.10%
+6.3%
CL  COLGATE PALMOLIVE CO$421,000
+12.9%
4,9340.0%0.10%
+3.1%
EXAS SellEXACT SCIENCES CORP$409,000
-27.5%
5,257
-11.1%
0.10%
-33.3%
AMGN  AMGEN INC$412,000
+5.6%
1,8330.0%0.10%
-3.0%
BDX SellBECTON DICKINSON & CO$401,000
-44.9%
1,596
-46.1%
0.10%
-49.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$388,000
+9.3%
582
-6.1%
0.09%
+1.1%
BuyGENERAL ELECTRIC CO$386,000
-6.8%
4,084
+1.7%
0.09%
-14.8%
D SellDOMINION ENERGY INC$385,000
-13.9%
4,911
-19.8%
0.09%
-20.7%
AZN NewASTRAZENECA PLCsponsored adr$387,0006,645
+100.0%
0.09%
VPU  VANGUARD WORLD FDSutilities etf$387,000
+12.5%
2,4700.0%0.09%
+3.4%
VXF  VANGUARD INDEX FDSextend mkt etf$382,000
+0.3%
2,0900.0%0.09%
-8.1%
UNH SellUNITEDHEALTH GROUP INC$372,000
+24.8%
740
-3.3%
0.09%
+15.6%
IBHD BuyISHARES TRibonds 24 trm hg$369,000
+17.9%
15,100
+19.4%
0.09%
+8.6%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$359,000
+12.2%
4,6500.0%0.09%
+3.6%
ISRG BuyINTUITIVE SURGICAL INC$359,000
-27.8%
1,000
+100.0%
0.09%
-33.3%
AIG SellAMERICAN INTL GROUP INC$360,000
+3.4%
6,328
-0.1%
0.09%
-4.4%
CI SellCIGNA CORP NEW$359,000
-40.8%
1,566
-48.3%
0.09%
-45.6%
K  KELLOGG CO$351,000
+0.9%
5,4550.0%0.08%
-6.7%
ACN SellACCENTURE PLC IRELAND$341,000
+22.7%
822
-5.3%
0.08%
+12.5%
DHR BuyDANAHER CORPORATION$334,000
+9.2%
1,013
+0.8%
0.08%0.0%
HSY SellHERSHEY CO$329,000
+12.7%
1,702
-1.3%
0.08%
+2.6%
FDX  FEDEX CORP$325,000
+18.2%
1,2530.0%0.08%
+9.9%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$324,000
-8.2%
1,545
-11.9%
0.08%
-16.3%
MO SellALTRIA GROUP INC$320,000
-27.4%
6,737
-30.4%
0.08%
-33.9%
LLY  LILLY ELI & CO$317,000
+19.6%
1,1500.0%0.08%
+10.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$317,000
+7.8%
2,9990.0%0.08%0.0%
ON  ON SEMICONDUCTOR CORP$309,000
+48.6%
4,5490.0%0.07%
+37.0%
SPLG  SPDR SER TRportfolio s&p500$301,000
+10.7%
5,4000.0%0.07%
+1.4%
IBDP NewISHARES TRibonds dec24 etf$296,00011,410
+100.0%
0.07%
MAR  MARRIOTT INTL INC NEWcl a$289,000
+11.6%
1,7510.0%0.07%
+3.0%
CSCO SellCISCO SYS INC$290,000
-16.4%
4,564
-28.4%
0.07%
-23.3%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$285,000
+10.9%
1,8410.0%0.07%
+1.5%
GIS BuyGENERAL MLS INC$281,000
+12.4%
4,180
+0.1%
0.07%
+3.1%
ADSK NewAUTODESK INC$281,0001,000
+100.0%
0.07%
LRCX  LAM RESEARCH CORP$277,000
+26.5%
3850.0%0.07%
+15.8%
MDT BuyMEDTRONIC PLC$272,000
-17.1%
2,632
+0.4%
0.06%
-23.5%
KMB SellKIMBERLY-CLARK CORP$267,000
-34.4%
1,866
-39.3%
0.06%
-39.6%
NVS SellNOVARTIS AGsponsored adr$252,000
-3.1%
2,883
-9.4%
0.06%
-11.8%
IWN  ISHARES TRrus 2000 val etf$242,000
+3.9%
1,4550.0%0.06%
-4.9%
SYY  SYSCO CORP$236,0000.0%3,0050.0%0.06%
-8.2%
VGT NewVANGUARD WORLD FDSinf tech etf$229,000500
+100.0%
0.06%
ED NewCONSOLIDATED EDISON INC$231,0002,700
+100.0%
0.06%
MA  MASTERCARD INCORPORATEDcl a$225,000
+3.2%
6260.0%0.05%
-5.3%
DHI NewD R HORTON INC$216,0001,988
+100.0%
0.05%
QCOM NewQUALCOMM INC$218,0001,189
+100.0%
0.05%
NVDA NewNVIDIA CORPORATION$213,000725
+100.0%
0.05%
EIX NewEDISON INTL$214,0003,123
+100.0%
0.05%
SJM SellSMUCKER J M CO$208,000
+0.5%
1,529
-11.2%
0.05%
-7.4%
XRLV NewINVESCO EXCH TRADED FD TR IIs&p 500 ex rat$207,0003,965
+100.0%
0.05%
CB NewCHUBB LIMITED$201,0001,042
+100.0%
0.05%
SIRI  SIRIUS XM HOLDINGS INC$71,000
+4.4%
11,2000.0%0.02%
-5.6%
T ExitAT&T INC$0-7,441
-100.0%
-0.05%
ARKG ExitARK ETF TRgenomic rev etf$0-2,876
-100.0%
-0.06%
UAL ExitUNITED AIRLS HLDGS INC$0-5,380
-100.0%
-0.07%
TIP ExitISHARES TRtips bd etf$0-2,024
-100.0%
-0.07%
IBHA ExitISHARES TRibonds 21 trm hg$0-14,070
-100.0%
-0.09%
IBDM ExitISHARES TRibonds dec21 etf$0-85,990
-100.0%
-0.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 202323.2%
VANGUARD INDEX FDS36Q3 20238.5%
APPLE INC36Q3 20237.6%
COSTCO WHSL CORP NEW36Q3 20233.3%
JOHNSON & JOHNSON36Q3 20233.5%
STARBUCKS CORP36Q3 20232.8%
AMAZON COM INC36Q3 20234.1%
VANGUARD SPECIALIZED PORTFOL36Q3 20232.7%
SCHWAB STRATEGIC TR36Q3 20232.6%
ARCH CAP GROUP LTD36Q3 20232.3%

View Northstar Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-08-03
13F-HR2023-04-27
13F-HR2023-01-26
13F-HR2022-10-26
13F-HR2022-07-27
13F-HR2022-05-05
13F-HR2022-01-31

View Northstar Group, Inc.'s complete filings history.

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Export Northstar Group, Inc.'s holdings