Filed: 10/26/2022ACC: 0001085146-22-003606
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $333.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$333.7K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$126.2K37.8%
CL B NEW$61.3K18.4%
TOTAL STK MKT$24.1K7.2%
CAP STK CL C$9.6K2.9%
CL A$8.9K2.7%
STRM INFPROIDX$8.9K2.7%
S&P 500 ETF SHS$7.4K2.2%
Portfolio Concentration
Top 3$108.8K32.6%
4–10$59.5K17.8%
11–25$65.8K19.7%
Rest$99.7K29.9%
Top 3 weight
32.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares229.59K
TypeSH
Market value$61.3K
18.37%
Sole
0.00
Shared
0.00
None
229.59K
VANGUARD INDEX FDS
SOLEShares134.56K
TypeSH
Market value$24.1K
7.24%
Sole
0.00
Shared
0.00
None
134.56K
APPLE INC
SOLEShares168.86K
TypeSH
Market value$23.3K
6.99%
Sole
0.00
Shared
0.00
None
168.86K
COSTCO WHSL CORP NEW
SOLEShares21.04K
TypeSH
Market value$9.9K
2.98%
Sole
0.00
Shared
0.00
None
21.04K
ALPHABET INC
SOLEShares100.31K
TypeSH
Market value$9.6K
2.89%
Sole
0.00
Shared
0.00
None
100.31K
AMAZON COM INC
SOLEShares82.11K
TypeSH
Market value$9.3K
2.78%
Sole
0.00
Shared
0.00
None
82.11K
VANGUARD MALVERN FDS
SOLEShares185.49K
TypeSH
Market value$8.9K
2.67%
Sole
0.00
Shared
0.00
None
185.49K
VANGUARD INDEX FDS
SOLEShares22.69K
TypeSH
Market value$7.4K
2.23%
Sole
0.00
Shared
0.00
None
22.69K
JOHNSON & JOHNSON
SOLEShares44.93K
TypeSH
Market value$7.3K
2.20%
Sole
0.00
Shared
0.00
None
44.93K
ALPHABET INC
SOLEShares71.96K
TypeSH
Market value$6.9K
2.06%
Sole
0.00
Shared
0.00
None
71.96K
STARBUCKS CORP
SOLEShares78.59K
TypeSH
Market value$6.6K
1.98%
Sole
0.00
Shared
0.00
None
78.59K
ARCH CAP GROUP LTD
SOLEShares116.11K
TypeSH
Market value$5.3K
1.58%
Sole
0.00
Shared
0.00
None
116.11K
INVESCO EXCH TRADED FD TR II
SOLEShares237K
TypeSH
Market value$5.2K
1.56%
Sole
0.00
Shared
0.00
None
237K
VANGUARD BD INDEX FDS
SOLEShares69.03K
TypeSH
Market value$5.2K
1.55%
Sole
0.00
Shared
0.00
None
69.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.35K
TypeSH
Market value$4.8K
1.43%
Sole
0.00
Shared
0.00
None
35.35K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares31K
TypeSH
Market value$4.5K
1.34%
Sole
0.00
Shared
0.00
None
31K
VANGUARD INDEX FDS
SOLEShares35.38K
TypeSH
Market value$4.4K
1.31%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$4.3K
1.29%
Sole
0.00
Shared
0.00
None
20.50K
ECOLAB INC
SOLEShares28.47K
TypeSH
Market value$4.1K
1.23%
Sole
0.00
Shared
0.00
None
28.47K
BROWN FORMAN CORP
SOLEShares59.48K
TypeSH
Market value$4.0K
1.19%
Sole
0.00
Shared
0.00
None
59.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.93K
TypeSH
Market value$3.6K
1.08%
Sole
0.00
Shared
0.00
None
15.93K
META PLATFORMS INC
SOLEShares26.48K
TypeSH
Market value$3.6K
1.08%
Sole
0.00
Shared
0.00
None
26.48K
SCHWAB STRATEGIC TR
SOLEShares53K
TypeSH
Market value$3.5K
1.05%
Sole
0.00
Shared
0.00
None
53K
DISNEY WALT CO
SOLEShares36.84K
TypeSH
Market value$3.5K
1.04%
Sole
0.00
Shared
0.00
None
36.84K
PEPSICO INC
SOLEShares20.41K
TypeSH
Market value$3.3K
1.00%
Sole
0.00
Shared
0.00
None
20.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 229.59K | SH | $61.3K 18.37% | 0.00 | 0.00 | 229.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.56K | SH | $24.1K 7.24% | 0.00 | 0.00 | 134.56K |
APPLE INCSOLE | COM | 168.86K | SH | $23.3K 6.99% | 0.00 | 0.00 | 168.86K |
COSTCO WHSL CORP NEWSOLE | COM | 21.04K | SH | $9.9K 2.98% | 0.00 | 0.00 | 21.04K |
ALPHABET INCSOLE | CAP STK CL C | 100.31K | SH | $9.6K 2.89% | 0.00 | 0.00 | 100.31K |
AMAZON COM INCSOLE | COM | 82.11K | SH | $9.3K 2.78% | 0.00 | 0.00 | 82.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 185.49K | SH | $8.9K 2.67% | 0.00 | 0.00 | 185.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.69K | SH | $7.4K 2.23% | 0.00 | 0.00 | 22.69K |
JOHNSON & JOHNSONSOLE | COM | 44.93K | SH | $7.3K 2.20% | 0.00 | 0.00 | 44.93K |
ALPHABET INCSOLE | CAP STK CL A | 71.96K | SH | $6.9K 2.06% | 0.00 | 0.00 | 71.96K |
STARBUCKS CORPSOLE | COM | 78.59K | SH | $6.6K 1.98% | 0.00 | 0.00 | 78.59K |
ARCH CAP GROUP LTDSOLE | ORD | 116.11K | SH | $5.3K 1.58% | 0.00 | 0.00 | 116.11K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 237K | SH | $5.2K 1.56% | 0.00 | 0.00 | 237K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.03K | SH | $5.2K 1.55% | 0.00 | 0.00 | 69.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.35K | SH | $4.8K 1.43% | 0.00 | 0.00 | 35.35K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 31K | SH | $4.5K 1.34% | 0.00 | 0.00 | 31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.38K | SH | $4.4K 1.31% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.50K | SH | $4.3K 1.29% | 0.00 | 0.00 | 20.50K |
ECOLAB INCSOLE | COM | 28.47K | SH | $4.1K 1.23% | 0.00 | 0.00 | 28.47K |
BROWN FORMAN CORPSOLE | CL B | 59.48K | SH | $4.0K 1.19% | 0.00 | 0.00 | 59.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.93K | SH | $3.6K 1.08% | 0.00 | 0.00 | 15.93K |
META PLATFORMS INCSOLE | CL A | 26.48K | SH | $3.6K 1.08% | 0.00 | 0.00 | 26.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53K | SH | $3.5K 1.05% | 0.00 | 0.00 | 53K |
DISNEY WALT COSOLE | COM | 36.84K | SH | $3.5K 1.04% | 0.00 | 0.00 | 36.84K |
PEPSICO INCSOLE | COM | 20.41K | SH | $3.3K 1.00% | 0.00 | 0.00 | 20.41K |
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