$346 Million is the total value of Northstar Group, Inc.'s 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -3,965 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -745 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -385 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,529 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -500 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,100 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,728 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,455 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,450 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,650 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,183 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -68,708 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.