$416 Million is the total value of Northstar Group, Inc.'s 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,889,000 | +18.2% | 226,374 | +0.1% | 19.20% | +19.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,672,000 | +1.5% | 112,758 | +7.6% | 6.17% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,784,000 | -2.7% | 4,935 | +0.8% | 3.31% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $13,132,000 | +5.2% | 4,028 | +7.6% | 3.16% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,004,000 | -3.9% | 3,597 | +0.1% | 2.40% | -3.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,511,000 | +1.4% | 185,729 | +1.8% | 2.28% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,359,000 | +2.0% | 17,725 | +7.2% | 1.77% | +2.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,352,000 | -3.1% | 259,907 | +2.7% | 1.53% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,098,000 | +5.0% | 78,268 | +8.9% | 1.46% | +5.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,546,000 | -4.4% | 34,204 | +1.2% | 1.33% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,522,000 | -29.3% | 24,832 | +7.0% | 1.33% | -28.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,326,000 | +11.4% | 109,985 | +2.2% | 1.28% | +12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,285,000 | -7.4% | 19,036 | +1.9% | 1.27% | -6.8% |
| ECL | Buy | ECOLAB INC | $5,153,000 | -24.7% | 29,182 | +0.1% | 1.24% | -24.1% |
| DIS | Buy | DISNEY WALT CO | $4,840,000 | -10.4% | 35,286 | +1.2% | 1.16% | -9.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,700,000 | -14.6% | 30,182 | +0.3% | 1.13% | -14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,664,000 | +8.1% | 31,563 | +7.6% | 1.12% | +8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,316,000 | -1.3% | 54,705 | +1.0% | 1.04% | -0.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +34.1% | 8 | +14.3% | 1.02% | +35.1% |
| UNP | Buy | UNION PAC CORP | $4,037,000 | +8.5% | 14,778 | +0.0% | 0.97% | +9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,696,000 | -1.7% | 36,489 | +4.2% | 0.89% | -1.0% |
| PEP | Buy | PEPSICO INC | $3,486,000 | -3.5% | 20,825 | +0.1% | 0.84% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,245,000 | -33.8% | 28,061 | +7.9% | 0.78% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,073,000 | +14.3% | 16,431 | +0.0% | 0.74% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $3,027,000 | -7.5% | 9,819 | +0.9% | 0.73% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,939,000 | -6.1% | 10,220 | +4.8% | 0.71% | -5.5% |
| WMT | Buy | WALMART INC | $2,578,000 | +3.0% | 17,311 | +0.1% | 0.62% | +3.7% |
| CRM | Buy | SALESFORCE COM INC | $2,298,000 | -12.0% | 10,820 | +5.3% | 0.55% | -11.4% |
| INTC | Buy | INTEL CORP | $2,010,000 | -2.9% | 40,562 | +1.0% | 0.48% | -2.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,914,000 | +11.3% | 76,399 | +11.7% | 0.46% | +12.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,671,000 | +11.5% | 27,973 | +18.7% | 0.40% | +12.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,623,000 | -2.9% | 30,070 | +2.7% | 0.39% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,557,000 | -2.3% | 3,448 | +2.8% | 0.37% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,507,000 | -5.2% | 24,003 | +0.2% | 0.36% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,382,000 | +0.6% | 6,446 | +0.6% | 0.33% | +1.2% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,341,000 | +5.3% | 55,646 | +5.4% | 0.32% | +5.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,314,000 | +13.8% | 51,992 | +15.5% | 0.32% | +14.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,311,000 | 0.0% | 6,689 | +1.9% | 0.32% | +0.6% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,211,000 | +15.0% | 50,864 | +17.9% | 0.29% | +15.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,061,000 | +1.3% | 9,755 | +10.7% | 0.26% | +2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,057,000 | +0.4% | 6,369 | +1.6% | 0.25% | +1.2% |
| UL | Buy | UNILEVER PLCspon adr new | $887,000 | -15.0% | 19,456 | +0.2% | 0.21% | -14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $630,000 | -5.5% | 2,962 | +0.3% | 0.15% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $617,000 | -17.3% | 1,353 | +2.8% | 0.15% | -16.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $608,000 | -1.5% | 40,040 | +0.1% | 0.15% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $577,000 | -7.4% | 14,007 | +0.0% | 0.14% | -6.7% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $498,000 | +35.0% | 20,993 | +39.0% | 0.12% | +36.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $429,000 | +44.9% | 17,085 | +49.7% | 0.10% | +45.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $334,000 | +3.1% | 1,688 | +9.3% | 0.08% | +3.9% |
| GIS | Buy | GENERAL MLS INC | $283,000 | +0.7% | 4,185 | +0.1% | 0.07% | +1.5% |
| CVX | New | CHEVRON CORP NEW | $243,000 | – | 1,485 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $226,000 | +0.4% | 634 | +1.3% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $202,000 | -5.2% | 745 | +2.8% | 0.05% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.