$422 Million is the total value of Northstar Group, Inc.'s 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,134,724 | +2.9% | 234,469 | +0.2% | 19.47% | +4.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,743,482 | +0.0% | 168,274 | +3.7% | 8.47% | +1.1% |
AAPL | Sell | APPLE INC | $28,409,478 | -11.9% | 165,933 | -0.2% | 6.74% | -10.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $21,026,336 | +24.6% | 228,994 | +24.6% | 4.98% | +26.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,252,264 | +8.6% | 100,510 | -0.4% | 3.14% | +9.8% |
COST | Buy | COSTCO WHSL CORP NEW | $12,017,903 | +5.7% | 21,271 | +0.7% | 2.85% | +6.9% |
AMZN | Sell | AMAZON COM INC | $10,305,238 | -3.3% | 81,067 | -0.8% | 2.44% | -2.2% |
VOO | Buy | VANGUARD INDEX FDS | $10,210,680 | +1.4% | 26,001 | +5.2% | 2.42% | +2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,277,188 | +8.5% | 70,894 | -0.8% | 2.20% | +9.6% |
ACGL | Buy | ARCH CAP GROUP LTDord | $9,199,730 | +6.8% | 115,415 | +0.3% | 2.18% | +8.0% |
FB | Sell | META PLATFORMS INCcl a | $7,366,252 | +4.4% | 24,537 | -0.2% | 1.75% | +5.6% |
SBUX | Sell | STARBUCKS CORP | $6,574,644 | -11.6% | 72,034 | -4.0% | 1.56% | -10.6% |
JNJ | Sell | JOHNSON & JOHNSON | $6,516,317 | -11.2% | 41,837 | -5.6% | 1.54% | -10.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,977,149 | +15.5% | 43,333 | +18.9% | 1.42% | +16.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,911,692 | -5.1% | 38,045 | -0.8% | 1.40% | -4.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,690,697 | +8.4% | 31,781 | +0.3% | 1.35% | +9.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $5,446,832 | +4.5% | 220,251 | +4.0% | 1.29% | +5.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,406,918 | -3.5% | 20,326 | -0.2% | 1.28% | -2.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,438,927 | -3.6% | 16,300 | +0.2% | 1.05% | -2.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +2.6% | 8 | 0.0% | 1.01% | +3.8% | |
ECL | Buy | ECOLAB INC | $4,236,325 | -9.2% | 25,006 | +0.1% | 1.00% | -8.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,834,723 | +9.3% | 15,938 | -0.2% | 0.91% | +10.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,782,190 | -0.9% | 50,315 | -0.4% | 0.90% | +0.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,669,705 | -2.0% | 51,861 | +0.6% | 0.87% | -0.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,517,415 | -2.4% | 37,748 | +1.6% | 0.83% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $3,475,279 | -6.4% | 11,006 | +1.0% | 0.82% | -5.3% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,475,034 | +8.6% | 142,594 | +8.6% | 0.82% | +9.9% |
PEP | Buy | PEPSICO INC | $3,471,357 | -8.5% | 20,486 | +0.0% | 0.82% | -7.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,444,772 | +14.0% | 1,117 | -0.2% | 0.82% | +15.4% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,360,668 | -5.9% | 150,231 | -6.4% | 0.80% | -4.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,357,216 | -13.7% | 58,193 | -0.1% | 0.80% | -12.7% |
UNP | Sell | UNION PAC CORP | $2,902,796 | -1.8% | 14,255 | -1.3% | 0.69% | -0.7% |
WMT | Buy | WALMART INC | $2,835,036 | +3.0% | 17,726 | +1.2% | 0.67% | +4.0% |
MRK | Sell | MERCK & CO INC | $2,824,152 | -10.9% | 27,432 | -0.2% | 0.67% | -9.9% |
AXP | Buy | AMERICAN EXPRESS CO | $2,671,179 | -13.6% | 17,904 | +0.9% | 0.63% | -12.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,604,525 | +5.3% | 48,664 | +10.4% | 0.62% | +6.4% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,569,622 | -56.6% | 54,349 | -56.5% | 0.61% | -56.1% |
DIS | Buy | DISNEY WALT CO | $2,470,323 | -8.7% | 30,478 | +0.5% | 0.59% | -7.7% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,453,350 | -5.0% | 96,740 | -5.3% | 0.58% | -4.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,045,862 | -4.2% | 14,026 | -0.4% | 0.48% | -3.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,040,348 | -3.9% | 39,335 | +0.8% | 0.48% | -2.8% |
KO | Buy | COCA COLA CO | $1,998,291 | -7.0% | 35,696 | +0.1% | 0.47% | -6.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,942,619 | +3.7% | 18,801 | +6.4% | 0.46% | +5.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,913,038 | -10.5% | 39,771 | -6.5% | 0.45% | -9.4% |
NKE | Sell | NIKE INCcl b | $1,865,833 | -13.7% | 19,512 | -0.4% | 0.44% | -12.8% |
HD | Buy | HOME DEPOT INC | $1,848,577 | -1.9% | 6,117 | +0.8% | 0.44% | -0.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,759,935 | +0.5% | 4,117 | +4.2% | 0.42% | +1.5% |
MCD | Buy | MCDONALDS CORP | $1,737,275 | -11.6% | 6,593 | +0.1% | 0.41% | -10.6% |
SYK | Buy | STRYKER CORPORATION | $1,722,968 | -7.5% | 6,305 | +3.3% | 0.41% | -6.6% |
FFIV | Sell | F5 INC | $1,708,890 | -4.7% | 10,605 | -13.5% | 0.40% | -3.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,660,131 | -5.0% | 23,920 | -0.1% | 0.39% | -3.9% |
PYPL | Sell | PAYPAL HLDGS INC | $1,619,751 | -15.6% | 27,707 | -3.7% | 0.38% | -14.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,529,688 | -5.8% | 21,921 | -1.9% | 0.36% | -4.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,493,298 | -4.0% | 6,351 | +0.0% | 0.35% | -3.0% |
CRM | Sell | SALESFORCE INC | $1,412,566 | -4.8% | 6,966 | -0.8% | 0.34% | -3.7% |
ABBV | Sell | ABBVIE INC | $1,290,118 | +9.1% | 8,655 | -1.3% | 0.31% | +10.5% |
MKL | New | MARKEL GROUP INC | $1,272,231 | – | 864 | +100.0% | 0.30% | – |
CVS | Sell | CVS HEALTH CORP | $1,261,482 | -15.3% | 18,066 | -16.2% | 0.30% | -14.3% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,229,645 | -7.6% | 24,886 | -3.8% | 0.29% | -6.4% |
IBHC | Sell | ISHARES TRibonds 23 trm hg | $1,209,981 | -0.3% | 51,183 | -0.4% | 0.29% | +0.7% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,168,267 | +18.9% | 50,065 | +19.6% | 0.28% | +20.4% |
INTC | Sell | INTEL CORP | $1,156,231 | -1.1% | 32,524 | -7.0% | 0.27% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $1,035,175 | +8.1% | 8,804 | -1.4% | 0.24% | +8.9% |
ESCA | Sell | ESCALADE INC | $1,025,770 | +13.8% | 67,000 | -0.7% | 0.24% | +15.2% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,021,304 | -4.6% | 5,590 | +1.5% | 0.24% | -3.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,004,534 | +0.1% | 6,616 | +4.1% | 0.24% | +1.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,000,778 | -13.0% | 6,420 | 0.0% | 0.24% | -12.2% | |
UL | UNILEVER PLCspon adr new | $941,347 | -5.2% | 19,055 | 0.0% | 0.22% | -4.3% | |
AOM | Buy | ISHARES TRmodert alloc etf | $863,918 | -3.6% | 22,191 | +0.0% | 0.20% | -2.4% |
CSX | Sell | CSX CORP | $815,653 | -14.7% | 26,525 | -5.5% | 0.19% | -13.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $808,079 | -30.1% | 24,933 | -19.8% | 0.19% | -29.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $748,746 | +0.6% | 2,089 | +3.7% | 0.18% | +1.7% |
CAT | CATERPILLAR INC | $722,450 | +11.0% | 2,646 | 0.0% | 0.17% | +11.8% | |
RTX | RTX CORPORATION | $718,404 | -26.5% | 9,982 | 0.0% | 0.17% | -25.8% | |
PFE | Sell | PFIZER INC | $713,235 | -10.6% | 21,502 | -1.1% | 0.17% | -9.6% |
ABT | Sell | ABBOTT LABS | $676,805 | -12.4% | 6,988 | -1.4% | 0.16% | -11.6% |
ORCL | ORACLE CORP | $667,508 | -11.1% | 6,302 | 0.0% | 0.16% | -10.2% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $645,866 | +3.1% | 7,446 | -0.9% | 0.15% | +4.1% |
V | VISA INC | $596,876 | -3.1% | 2,595 | 0.0% | 0.14% | -2.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $592,502 | -4.8% | 3,133 | +0.1% | 0.14% | -4.1% |
LLY | Sell | ELI LILLY & CO | $582,786 | +7.1% | 1,085 | -6.5% | 0.14% | +7.8% |
ADBE | ADOBE INC | $573,128 | +4.3% | 1,124 | 0.0% | 0.14% | +5.4% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $560,113 | -16.8% | 7,746 | -13.4% | 0.13% | -15.8% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $553,353 | +42.5% | 2,838 | +50.2% | 0.13% | +44.0% |
EFA | ISHARES TRmsci eafe etf | $523,723 | -4.9% | 7,599 | 0.0% | 0.12% | -3.9% | |
JPM | JPMORGAN CHASE & CO | $508,477 | -0.3% | 3,506 | 0.0% | 0.12% | +0.8% | |
CLX | CLOROX CO DEL | $510,105 | -17.6% | 3,891 | 0.0% | 0.12% | -16.6% | |
IBHD | ISHARES TRibonds 24 trm hg | $487,038 | +0.5% | 20,993 | 0.0% | 0.12% | +0.9% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $480,257 | -6.7% | 2,366 | -12.0% | 0.11% | -5.8% |
AZN | ASTRAZENECA PLCsponsored adr | $457,922 | -5.4% | 6,762 | 0.0% | 0.11% | -3.5% | |
BDX | BECTON DICKINSON & CO | $442,275 | -2.1% | 1,710 | 0.0% | 0.10% | -0.9% | |
AMGN | AMGEN INC | $433,241 | +21.1% | 1,612 | 0.0% | 0.10% | +22.6% | |
CMCSA | COMCAST CORP NEWcl a | $428,926 | +6.7% | 9,673 | 0.0% | 0.10% | +8.5% | |
GENERAL ELECTRIC CO | $406,050 | +0.6% | 3,673 | 0.0% | 0.10% | +1.1% | ||
LOW | LOWES COS INC | $398,638 | -7.9% | 1,918 | 0.0% | 0.10% | -6.9% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $395,351 | -13.5% | 6,946 | -4.8% | 0.09% | -12.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $391,223 | -24.4% | 6,740 | -16.7% | 0.09% | -23.1% |
BAC | Buy | BANK AMERICA CORP | $387,233 | -4.6% | 14,142 | +0.0% | 0.09% | -3.2% |
HON | HONEYWELL INTL INC | $382,966 | -11.0% | 2,073 | 0.0% | 0.09% | -9.9% | |
IBB | Sell | ISHARES TRishares biotech | $375,388 | -13.4% | 3,069 | -10.1% | 0.09% | -12.7% |
ON | ON SEMICONDUCTOR CORP | $374,868 | -1.7% | 4,033 | 0.0% | 0.09% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $372,568 | -3.6% | 1,586 | 0.0% | 0.09% | -3.3% | |
NVDA | Buy | NVIDIA CORPORATION | $369,742 | +17.3% | 850 | +14.1% | 0.09% | +18.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $358,879 | +21.3% | 5,531 | +10.0% | 0.08% | +23.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $340,224 | -13.9% | 7,977 | -10.1% | 0.08% | -12.9% |
DVY | ISHARES TRselect divid etf | $339,927 | -5.0% | 3,158 | 0.0% | 0.08% | -3.6% | |
MAR | MARRIOTT INTL INC NEWcl a | $331,400 | +7.0% | 1,686 | 0.0% | 0.08% | +8.2% | |
EXAS | Sell | EXACT SCIENCES CORP | $328,889 | -30.2% | 4,821 | -4.0% | 0.08% | -29.7% |
FDX | FEDEX CORP | $324,263 | +6.9% | 1,224 | 0.0% | 0.08% | +8.5% | |
CI | THE CIGNA GROUP | $321,829 | +1.9% | 1,125 | 0.0% | 0.08% | +2.7% | |
HSY | HERSHEY CO | $320,528 | -19.9% | 1,602 | 0.0% | 0.08% | -19.1% | |
UNH | UNITEDHEALTH GROUP INC | $317,135 | +4.9% | 629 | 0.0% | 0.08% | +5.6% | |
VPU | VANGUARD WORLD FDSutilities etf | $315,024 | -10.3% | 2,470 | 0.0% | 0.08% | -8.5% | |
GBDC | GOLUB CAP BDC INC | $315,963 | +8.7% | 21,538 | 0.0% | 0.08% | +10.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $305,221 | -3.0% | 603 | 0.0% | 0.07% | -2.7% | |
XLI | SELECT SECTOR SPDR TRindl | $304,038 | -5.5% | 2,999 | 0.0% | 0.07% | -4.0% | |
New | KENVUE INC | $293,410 | – | 14,612 | +100.0% | 0.07% | – | |
MMM | Sell | 3M CO | $284,489 | -24.7% | 3,038 | -19.5% | 0.07% | -24.7% |
VXF | VANGUARD INDEX FDSextend mkt etf | $281,643 | -3.7% | 1,965 | 0.0% | 0.07% | -2.9% | |
K | Sell | KELLANOVA | $279,995 | -13.5% | 4,705 | -2.1% | 0.07% | -13.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $277,976 | -2.6% | 2,729 | -3.5% | 0.07% | -1.5% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $269,023 | -4.9% | 3,077 | 0.0% | 0.06% | -3.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $271,404 | -3.6% | 5,400 | 0.0% | 0.06% | -3.0% | |
TSLA | Sell | TESLA INC | $269,237 | -18.8% | 1,076 | -15.0% | 0.06% | -17.9% |
PM | Sell | PHILIP MORRIS INTL INC | $263,760 | -8.4% | 2,849 | -3.4% | 0.06% | -6.0% |
ACN | ACCENTURE PLC IRELAND | $245,382 | -0.5% | 799 | 0.0% | 0.06% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $242,692 | +0.7% | 613 | 0.0% | 0.06% | +1.8% | |
GIS | Buy | GENERAL MLS INC | $245,446 | -16.4% | 3,835 | +0.1% | 0.06% | -15.9% |
CVX | Sell | CHEVRON CORP NEW | $230,317 | +2.7% | 1,365 | -4.1% | 0.06% | +3.8% |
DHR | DANAHER CORPORATION | $233,959 | +3.4% | 943 | 0.0% | 0.06% | +3.8% | |
MO | Sell | ALTRIA GROUP INC | $228,500 | -10.5% | 5,434 | -3.5% | 0.05% | -10.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $226,121 | -6.2% | 545 | 0.0% | 0.05% | -5.3% | |
CB | Sell | CHUBB LIMITED | $215,883 | +7.1% | 1,037 | -1.0% | 0.05% | +8.5% |
LRCX | Sell | LAM RESEARCH CORP | $213,102 | -17.3% | 340 | -15.2% | 0.05% | -15.0% |
DHI | D R HORTON INC | $213,651 | -11.7% | 1,988 | 0.0% | 0.05% | -10.5% | |
AVGO | BROADCOM INC | $209,307 | -4.2% | 252 | 0.0% | 0.05% | -2.0% | |
MDT | Sell | MEDTRONIC PLC | $201,889 | -12.2% | 2,576 | -1.3% | 0.05% | -11.1% |
REKR | REKOR SYSTEMS INC | $195,604 | +58.4% | 69,363 | 0.0% | 0.05% | +58.6% | |
UG | Sell | UNITED GUARDIAN INC | $133,831 | -13.1% | 17,773 | -4.6% | 0.03% | -11.1% |
VMEO | Sell | VIMEO INC | $41,613 | -29.2% | 11,755 | -17.6% | 0.01% | -28.6% |
WHEELS UP EXPERIENCE INC | $23,824 | +76.9% | 11,509 | 0.0% | 0.01% | +100.0% | ||
DM | DESKTOP METAL INC | $17,228 | -17.5% | 11,800 | 0.0% | 0.00% | -20.0% | |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -380 | -100.0% | -0.05% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,455 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,215 | -100.0% | -0.05% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,864 | -100.0% | -0.05% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,100 | -100.0% | -0.05% | – |
PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -1,590 | -100.0% | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,746 | -100.0% | -0.06% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,400 | -100.0% | -0.06% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,002 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.