Filed: 1/10/2024ACC: 0001085146-24-000175
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $460.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$460.35M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$155.66M33.8%
CL B NEW$83.66M18.2%
TOTAL STK MKT$41.93M9.1%
BLOOMBERG 1-3 MO$30.06M6.5%
CL A$15.99M3.5%
CAP STK CL C$14.12M3.1%
S&P 500 ETF SHS$11.49M2.5%
Portfolio Concentration
Top 3$157.41M34.2%
4–10$100.67M21.9%
11–25$86.07M18.7%
Rest$116.20M25.2%
Top 3 weight
34.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
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
SOLEShares234.56K
TypeSH
Market value$83.66M
18.17%
Sole
0.00
Shared
0.00
None
234.56K
VANGUARD INDEX FDS
SOLEShares176.74K
TypeSH
Market value$41.93M
9.11%
Sole
0.00
Shared
0.00
None
176.74K
APPLE INC
SOLEShares165.31K
TypeSH
Market value$31.83M
6.91%
Sole
0.00
Shared
0.00
None
165.31K
SPDR SER TR
SOLEShares328.87K
TypeSH
Market value$30.06M
6.53%
Sole
0.00
Shared
0.00
None
328.87K
ALPHABET INC
SOLEShares100.20K
TypeSH
Market value$14.12M
3.07%
Sole
0.00
Shared
0.00
None
100.20K
COSTCO WHSL CORP NEW
SOLEShares21.39K
TypeSH
Market value$14.12M
3.07%
Sole
0.00
Shared
0.00
None
21.39K
AMAZON COM INC
SOLEShares81.05K
TypeSH
Market value$12.31M
2.67%
Sole
0.00
Shared
0.00
None
81.05K
VANGUARD INDEX FDS
SOLEShares26.30K
TypeSH
Market value$11.49M
2.50%
Sole
0.00
Shared
0.00
None
26.30K
ALPHABET INC
SOLEShares70.76K
TypeSH
Market value$9.88M
2.15%
Sole
0.00
Shared
0.00
None
70.76K
META PLATFORMS INC
SOLEShares24.55K
TypeSH
Market value$8.69M
1.89%
Sole
0.00
Shared
0.00
None
24.55K
ARCH CAP GROUP LTD
SOLEShares115.31K
TypeSH
Market value$8.56M
1.86%
Sole
0.00
Shared
0.00
None
115.31K
VANGUARD INDEX FDS
SOLEShares47.67K
TypeSH
Market value$7.13M
1.55%
Sole
0.00
Shared
0.00
None
47.67K
STARBUCKS CORP
SOLEShares68.80K
TypeSH
Market value$6.61M
1.43%
Sole
0.00
Shared
0.00
None
68.80K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares31.76K
TypeSH
Market value$6.53M
1.42%
Sole
0.00
Shared
0.00
None
31.76K
JOHNSON & JOHNSON
SOLEShares41.66K
TypeSH
Market value$6.53M
1.42%
Sole
0.00
Shared
0.00
None
41.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.91K
TypeSH
Market value$6.46M
1.40%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES TR
SOLEShares251.53K
TypePRN
Market value$6.27M
1.36%
Sole
0.00
Shared
0.00
None
251.53K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$6.09M
1.32%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares218.78K
TypePRN
Market value$5.42M
1.18%
Sole
0.00
Shared
0.00
None
218.78K
VANGUARD INDEX FDS
SOLEShares16.68K
TypeSH
Market value$5.18M
1.13%
Sole
0.00
Shared
0.00
None
16.68K
ECOLAB INC
SOLEShares25.02K
TypeSH
Market value$4.96M
1.08%
Sole
0.00
Shared
0.00
None
25.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.34M
0.94%
Sole
0.00
Shared
0.00
None
8.00
MICROSOFT CORP
SOLEShares10.95K
TypeSH
Market value$4.12M
0.89%
Sole
0.00
Shared
0.00
None
10.95K
BOOKING HOLDINGS INC
SOLEShares1.11K
TypeSH
Market value$3.94M
0.86%
Sole
0.00
Shared
0.00
None
1.11K
SCHWAB STRATEGIC TR
SOLEShares51.58K
TypeSH
Market value$3.93M
0.85%
Sole
0.00
Shared
0.00
None
51.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.56K | SH | $83.66M 18.17% | 0.00 | 0.00 | 234.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.74K | SH | $41.93M 9.11% | 0.00 | 0.00 | 176.74K |
APPLE INCSOLE | COM | 165.31K | SH | $31.83M 6.91% | 0.00 | 0.00 | 165.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 328.87K | SH | $30.06M 6.53% | 0.00 | 0.00 | 328.87K |
ALPHABET INCSOLE | CAP STK CL C | 100.20K | SH | $14.12M 3.07% | 0.00 | 0.00 | 100.20K |
COSTCO WHSL CORP NEWSOLE | COM | 21.39K | SH | $14.12M 3.07% | 0.00 | 0.00 | 21.39K |
AMAZON COM INCSOLE | COM | 81.05K | SH | $12.31M 2.67% | 0.00 | 0.00 | 81.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.30K | SH | $11.49M 2.50% | 0.00 | 0.00 | 26.30K |
ALPHABET INCSOLE | CAP STK CL A | 70.76K | SH | $9.88M 2.15% | 0.00 | 0.00 | 70.76K |
META PLATFORMS INCSOLE | CL A | 24.55K | SH | $8.69M 1.89% | 0.00 | 0.00 | 24.55K |
ARCH CAP GROUP LTDSOLE | ORD | 115.31K | SH | $8.56M 1.86% | 0.00 | 0.00 | 115.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.67K | SH | $7.13M 1.55% | 0.00 | 0.00 | 47.67K |
STARBUCKS CORPSOLE | COM | 68.80K | SH | $6.61M 1.43% | 0.00 | 0.00 | 68.80K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 31.76K | SH | $6.53M 1.42% | 0.00 | 0.00 | 31.76K |
JOHNSON & JOHNSONSOLE | COM | 41.66K | SH | $6.53M 1.42% | 0.00 | 0.00 | 41.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.91K | SH | $6.46M 1.40% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 251.53K | PRN | $6.27M 1.36% | 0.00 | 0.00 | 251.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.09K | SH | $6.09M 1.32% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 218.78K | PRN | $5.42M 1.18% | 0.00 | 0.00 | 218.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.68K | SH | $5.18M 1.13% | 0.00 | 0.00 | 16.68K |
ECOLAB INCSOLE | COM | 25.02K | SH | $4.96M 1.08% | 0.00 | 0.00 | 25.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.34M 0.94% | 0.00 | 0.00 | 8.00 |
MICROSOFT CORPSOLE | COM | 10.95K | SH | $4.12M 0.89% | 0.00 | 0.00 | 10.95K |
BOOKING HOLDINGS INCSOLE | COM | 1.11K | SH | $3.94M 0.86% | 0.00 | 0.00 | 1.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.58K | SH | $3.93M 0.85% | 0.00 | 0.00 | 51.58K |
Page 1 of 6
…