Filed: 4/27/2023ACC: 0001085146-23-001933
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $389.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$389.94M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$137.78M35.3%
CL B NEW$71.83M18.4%
TOTAL STK MKT$31.70M8.1%
CL A$11.84M3.0%
BLOOMBERG 1-3 MO$10.98M2.8%
CAP STK CL C$10.53M2.7%
S&P 500 ETF SHS$8.81M2.3%
Portfolio Concentration
Top 3$131.49M33.7%
4–10$65.00M16.7%
11–25$76.17M19.5%
Rest$117.27M30.1%
Top 3 weight
33.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares232.62K
TypeSH
Market value$71.83M
18.42%
Sole
0.00
Shared
0.00
None
232.62K
VANGUARD INDEX FDS
SOLEShares155.29K
TypeSH
Market value$31.70M
8.13%
Sole
0.00
Shared
0.00
None
155.29K
APPLE INC
SOLEShares169.63K
TypeSH
Market value$27.97M
7.17%
Sole
0.00
Shared
0.00
None
169.63K
SPDR SER TR
SOLEShares119.58K
TypeSH
Market value$10.98M
2.82%
Sole
0.00
Shared
0.00
None
119.58K
COSTCO WHSL CORP NEW
SOLEShares21.23K
TypeSH
Market value$10.55M
2.71%
Sole
0.00
Shared
0.00
None
21.23K
ALPHABET INC
SOLEShares101.20K
TypeSH
Market value$10.53M
2.70%
Sole
0.00
Shared
0.00
None
101.20K
VANGUARD INDEX FDS
SOLEShares23.43K
TypeSH
Market value$8.81M
2.26%
Sole
0.00
Shared
0.00
None
23.43K
AMAZON COM INC
SOLEShares81.69K
TypeSH
Market value$8.44M
2.16%
Sole
0.00
Shared
0.00
None
81.69K
STARBUCKS CORP
SOLEShares75.63K
TypeSH
Market value$7.87M
2.02%
Sole
0.00
Shared
0.00
None
75.63K
ARCH CAP GROUP LTD
SOLEShares115.19K
TypeSH
Market value$7.82M
2.01%
Sole
0.00
Shared
0.00
None
115.19K
ALPHABET INC
SOLEShares71.74K
TypeSH
Market value$7.44M
1.91%
Sole
0.00
Shared
0.00
None
71.74K
VANGUARD MALVERN FDS
SOLEShares144.83K
TypeSH
Market value$6.93M
1.78%
Sole
0.00
Shared
0.00
None
144.83K
JOHNSON & JOHNSON
SOLEShares44.34K
TypeSH
Market value$6.87M
1.76%
Sole
0.00
Shared
0.00
None
44.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.02K
TypeSH
Market value$5.86M
1.50%
Sole
0.00
Shared
0.00
None
38.02K
META PLATFORMS INC
SOLEShares24.92K
TypeSH
Market value$5.28M
1.35%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares202.99K
TypePRN
Market value$4.99M
1.28%
Sole
0.00
Shared
0.00
None
202.99K
ISHARES TR
SOLEShares20.38K
TypeSH
Market value$4.98M
1.28%
Sole
0.00
Shared
0.00
None
20.38K
VANGUARD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$4.94M
1.27%
Sole
0.00
Shared
0.00
None
35.75K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares31.51K
TypeSH
Market value$4.62M
1.18%
Sole
0.00
Shared
0.00
None
31.51K
VANGUARD BD INDEX FDS
SOLEShares57.63K
TypeSH
Market value$4.41M
1.13%
Sole
0.00
Shared
0.00
None
57.63K
ECOLAB INC
SOLEShares25.52K
TypeSH
Market value$4.22M
1.08%
Sole
0.00
Shared
0.00
None
25.52K
INVESCO EXCH TRADED FD TR II
SOLEShares183.28K
TypeSH
Market value$4.06M
1.04%
Sole
0.00
Shared
0.00
None
183.28K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$4.03M
1.03%
Sole
0.00
Shared
0.00
None
16.18K
SCHWAB STRATEGIC TR
SOLEShares51.60K
TypeSH
Market value$3.78M
0.97%
Sole
0.00
Shared
0.00
None
51.60K
BROWN FORMAN CORP
SOLEShares58.63K
TypeSH
Market value$3.77M
0.97%
Sole
0.00
Shared
0.00
None
58.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 232.62K | SH | $71.83M 18.42% | 0.00 | 0.00 | 232.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 155.29K | SH | $31.70M 8.13% | 0.00 | 0.00 | 155.29K |
APPLE INCSOLE | COM | 169.63K | SH | $27.97M 7.17% | 0.00 | 0.00 | 169.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 119.58K | SH | $10.98M 2.82% | 0.00 | 0.00 | 119.58K |
COSTCO WHSL CORP NEWSOLE | COM | 21.23K | SH | $10.55M 2.71% | 0.00 | 0.00 | 21.23K |
ALPHABET INCSOLE | CAP STK CL C | 101.20K | SH | $10.53M 2.70% | 0.00 | 0.00 | 101.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.43K | SH | $8.81M 2.26% | 0.00 | 0.00 | 23.43K |
AMAZON COM INCSOLE | COM | 81.69K | SH | $8.44M 2.16% | 0.00 | 0.00 | 81.69K |
STARBUCKS CORPSOLE | COM | 75.63K | SH | $7.87M 2.02% | 0.00 | 0.00 | 75.63K |
ARCH CAP GROUP LTDSOLE | ORD | 115.19K | SH | $7.82M 2.01% | 0.00 | 0.00 | 115.19K |
ALPHABET INCSOLE | CAP STK CL A | 71.74K | SH | $7.44M 1.91% | 0.00 | 0.00 | 71.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 144.83K | SH | $6.93M 1.78% | 0.00 | 0.00 | 144.83K |
JOHNSON & JOHNSONSOLE | COM | 44.34K | SH | $6.87M 1.76% | 0.00 | 0.00 | 44.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.02K | SH | $5.86M 1.50% | 0.00 | 0.00 | 38.02K |
META PLATFORMS INCSOLE | CL A | 24.92K | SH | $5.28M 1.35% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 202.99K | PRN | $4.99M 1.28% | 0.00 | 0.00 | 202.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.38K | SH | $4.98M 1.28% | 0.00 | 0.00 | 20.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.75K | SH | $4.94M 1.27% | 0.00 | 0.00 | 35.75K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 31.51K | SH | $4.62M 1.18% | 0.00 | 0.00 | 31.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.63K | SH | $4.41M 1.13% | 0.00 | 0.00 | 57.63K |
ECOLAB INCSOLE | COM | 25.52K | SH | $4.22M 1.08% | 0.00 | 0.00 | 25.52K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 183.28K | SH | $4.06M 1.04% | 0.00 | 0.00 | 183.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.18K | SH | $4.03M 1.03% | 0.00 | 0.00 | 16.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.60K | SH | $3.78M 0.97% | 0.00 | 0.00 | 51.60K |
BROWN FORMAN CORPSOLE | CL B | 58.63K | SH | $3.77M 0.97% | 0.00 | 0.00 | 58.63K |
Page 1 of 6
…