Filed: 10/19/2023ACC: 0001085146-23-003789
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $421.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$421.83M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$140.13M33.2%
CL B NEW$82.13M19.5%
TOTAL STK MKT$35.74M8.5%
BLOOMBERG 1-3 MO$21.03M5.0%
CL A$14.28M3.4%
CAP STK CL C$13.25M3.1%
S&P 500 ETF SHS$10.21M2.4%
Portfolio Concentration
Top 3$146.29M34.7%
4–10$85.29M20.2%
11–25$76.62M18.2%
Rest$113.63M26.9%
Top 3 weight
34.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares234.47K
TypeSH
Market value$82.13M
19.47%
Sole
0.00
Shared
0.00
None
234.47K
VANGUARD INDEX FDS
SOLEShares168.27K
TypeSH
Market value$35.74M
8.47%
Sole
0.00
Shared
0.00
None
168.27K
APPLE INC
SOLEShares165.93K
TypeSH
Market value$28.41M
6.73%
Sole
0.00
Shared
0.00
None
165.93K
SPDR SER TR
SOLEShares228.99K
TypeSH
Market value$21.03M
4.98%
Sole
0.00
Shared
0.00
None
228.99K
ALPHABET INC
SOLEShares100.51K
TypeSH
Market value$13.25M
3.14%
Sole
0.00
Shared
0.00
None
100.51K
COSTCO WHSL CORP NEW
SOLEShares21.27K
TypeSH
Market value$12.02M
2.85%
Sole
0.00
Shared
0.00
None
21.27K
AMAZON COM INC
SOLEShares81.07K
TypeSH
Market value$10.31M
2.44%
Sole
0.00
Shared
0.00
None
81.07K
VANGUARD INDEX FDS
SOLEShares26K
TypeSH
Market value$10.21M
2.42%
Sole
0.00
Shared
0.00
None
26K
ALPHABET INC
SOLEShares70.89K
TypeSH
Market value$9.28M
2.20%
Sole
0.00
Shared
0.00
None
70.89K
ARCH CAP GROUP LTD
SOLEShares115.42K
TypeSH
Market value$9.20M
2.18%
Sole
0.00
Shared
0.00
None
115.42K
META PLATFORMS INC
SOLEShares24.54K
TypeSH
Market value$7.37M
1.75%
Sole
0.00
Shared
0.00
None
24.54K
STARBUCKS CORP
SOLEShares72.03K
TypeSH
Market value$6.57M
1.56%
Sole
0.00
Shared
0.00
None
72.03K
JOHNSON & JOHNSON
SOLEShares41.84K
TypeSH
Market value$6.52M
1.54%
Sole
0.00
Shared
0.00
None
41.84K
VANGUARD INDEX FDS
SOLEShares43.33K
TypeSH
Market value$5.98M
1.42%
Sole
0.00
Shared
0.00
None
43.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.05K
TypeSH
Market value$5.91M
1.40%
Sole
0.00
Shared
0.00
None
38.05K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares31.78K
TypeSH
Market value$5.69M
1.35%
Sole
0.00
Shared
0.00
None
31.78K
ISHARES TR
SOLEShares220.25K
TypePRN
Market value$5.45M
1.29%
Sole
0.00
Shared
0.00
None
220.25K
ISHARES TR
SOLEShares20.33K
TypeSH
Market value$5.41M
1.28%
Sole
0.00
Shared
0.00
None
20.33K
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$4.44M
1.05%
Sole
0.00
Shared
0.00
None
16.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.25M
1.01%
Sole
0.00
Shared
0.00
None
8.00
ECOLAB INC
SOLEShares25.01K
TypeSH
Market value$4.24M
1.00%
Sole
0.00
Shared
0.00
None
25.01K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.94K
TypeSH
Market value$3.83M
0.91%
Sole
0.00
Shared
0.00
None
15.94K
VANGUARD BD INDEX FDS
SOLEShares50.31K
TypeSH
Market value$3.78M
0.90%
Sole
0.00
Shared
0.00
None
50.31K
SCHWAB STRATEGIC TR
SOLEShares51.86K
TypeSH
Market value$3.67M
0.87%
Sole
0.00
Shared
0.00
None
51.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.75K
TypeSH
Market value$3.52M
0.83%
Sole
0.00
Shared
0.00
None
37.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.47K | SH | $82.13M 19.47% | 0.00 | 0.00 | 234.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.27K | SH | $35.74M 8.47% | 0.00 | 0.00 | 168.27K |
APPLE INCSOLE | COM | 165.93K | SH | $28.41M 6.73% | 0.00 | 0.00 | 165.93K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 228.99K | SH | $21.03M 4.98% | 0.00 | 0.00 | 228.99K |
ALPHABET INCSOLE | CAP STK CL C | 100.51K | SH | $13.25M 3.14% | 0.00 | 0.00 | 100.51K |
COSTCO WHSL CORP NEWSOLE | COM | 21.27K | SH | $12.02M 2.85% | 0.00 | 0.00 | 21.27K |
AMAZON COM INCSOLE | COM | 81.07K | SH | $10.31M 2.44% | 0.00 | 0.00 | 81.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26K | SH | $10.21M 2.42% | 0.00 | 0.00 | 26K |
ALPHABET INCSOLE | CAP STK CL A | 70.89K | SH | $9.28M 2.20% | 0.00 | 0.00 | 70.89K |
ARCH CAP GROUP LTDSOLE | ORD | 115.42K | SH | $9.20M 2.18% | 0.00 | 0.00 | 115.42K |
META PLATFORMS INCSOLE | CL A | 24.54K | SH | $7.37M 1.75% | 0.00 | 0.00 | 24.54K |
STARBUCKS CORPSOLE | COM | 72.03K | SH | $6.57M 1.56% | 0.00 | 0.00 | 72.03K |
JOHNSON & JOHNSONSOLE | COM | 41.84K | SH | $6.52M 1.54% | 0.00 | 0.00 | 41.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.33K | SH | $5.98M 1.42% | 0.00 | 0.00 | 43.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.05K | SH | $5.91M 1.40% | 0.00 | 0.00 | 38.05K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 31.78K | SH | $5.69M 1.35% | 0.00 | 0.00 | 31.78K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 220.25K | PRN | $5.45M 1.29% | 0.00 | 0.00 | 220.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.33K | SH | $5.41M 1.28% | 0.00 | 0.00 | 20.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.30K | SH | $4.44M 1.05% | 0.00 | 0.00 | 16.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.25M 1.01% | 0.00 | 0.00 | 8.00 |
ECOLAB INCSOLE | COM | 25.01K | SH | $4.24M 1.00% | 0.00 | 0.00 | 25.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.94K | SH | $3.83M 0.91% | 0.00 | 0.00 | 15.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.31K | SH | $3.78M 0.90% | 0.00 | 0.00 | 50.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.86K | SH | $3.67M 0.87% | 0.00 | 0.00 | 51.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.75K | SH | $3.52M 0.83% | 0.00 | 0.00 | 37.75K |
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