Filed: 4/18/2024ACC: 0001085146-24-001896
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $509.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$509.13M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$163.62M32.1%
CL B NEW$98.64M19.4%
TOTAL STK MKT$46.64M9.2%
BLOOMBERG 1-3 MO$31.79M6.2%
CL A$19.78M3.9%
CAP STK CL C$15.39M3.0%
S&P 500 ETF SHS$12.81M2.5%
Portfolio Concentration
Top 3$177.08M34.8%
4–10$108.88M21.4%
11–25$95.01M18.7%
Rest$128.16M25.2%
Top 3 weight
34.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares234.58K
TypeSH
Market value$98.64M
19.38%
Sole
0.00
Shared
0.00
None
234.58K
VANGUARD INDEX FDS
SOLEShares179.44K
TypeSH
Market value$46.64M
9.16%
Sole
0.00
Shared
0.00
None
179.44K
SPDR SER TR
SOLEShares346.35K
TypeSH
Market value$31.79M
6.24%
Sole
0.00
Shared
0.00
None
346.35K
APPLE INC
SOLEShares161.88K
TypeSH
Market value$27.76M
5.45%
Sole
0.00
Shared
0.00
None
161.88K
COSTCO WHSL CORP NEW
SOLEShares21.59K
TypeSH
Market value$15.82M
3.11%
Sole
0.00
Shared
0.00
None
21.59K
ALPHABET INC
SOLEShares101.10K
TypeSH
Market value$15.39M
3.02%
Sole
0.00
Shared
0.00
None
101.10K
AMAZON COM INC
SOLEShares80.15K
TypeSH
Market value$14.46M
2.84%
Sole
0.00
Shared
0.00
None
80.15K
VANGUARD INDEX FDS
SOLEShares26.65K
TypeSH
Market value$12.81M
2.52%
Sole
0.00
Shared
0.00
None
26.65K
META PLATFORMS INC
SOLEShares24.55K
TypeSH
Market value$11.92M
2.34%
Sole
0.00
Shared
0.00
None
24.55K
ALPHABET INC
SOLEShares71.03K
TypeSH
Market value$10.72M
2.11%
Sole
0.00
Shared
0.00
None
71.03K
ARCH CAP GROUP LTD
SOLEShares115.47K
TypeSH
Market value$10.67M
2.10%
Sole
0.00
Shared
0.00
None
115.47K
VANGUARD INDEX FDS
SOLEShares49.32K
TypeSH
Market value$8.03M
1.58%
Sole
0.00
Shared
0.00
None
49.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.32K
TypeSH
Market value$7.00M
1.37%
Sole
0.00
Shared
0.00
None
38.32K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$6.76M
1.33%
Sole
0.00
Shared
0.00
None
20.04K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares32.25K
TypeSH
Market value$6.61M
1.30%
Sole
0.00
Shared
0.00
None
32.25K
JOHNSON & JOHNSON
SOLEShares41.43K
TypeSH
Market value$6.55M
1.29%
Sole
0.00
Shared
0.00
None
41.43K
STARBUCKS CORP
SOLEShares67.98K
TypeSH
Market value$6.21M
1.22%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares247.68K
TypePRN
Market value$6.20M
1.22%
Sole
0.00
Shared
0.00
None
247.68K
ISHARES TR
SOLEShares249.32K
TypePRN
Market value$6.19M
1.21%
Sole
0.00
Shared
0.00
None
249.32K
ECOLAB INC
SOLEShares25.03K
TypeSH
Market value$5.78M
1.14%
Sole
0.00
Shared
0.00
None
25.03K
VANGUARD INDEX FDS
SOLEShares16.67K
TypeSH
Market value$5.74M
1.13%
Sole
0.00
Shared
0.00
None
16.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.08M
1.00%
Sole
0.00
Shared
0.00
None
8.00
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$4.81M
0.95%
Sole
0.00
Shared
0.00
None
11.44K
AMERICAN EXPRESS CO
SOLEShares20.83K
TypeSH
Market value$4.74M
0.93%
Sole
0.00
Shared
0.00
None
20.83K
ISHARES TR
SOLEShares194.71K
TypePRN
Market value$4.64M
0.91%
Sole
0.00
Shared
0.00
None
194.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.58K | SH | $98.64M 19.38% | 0.00 | 0.00 | 234.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.44K | SH | $46.64M 9.16% | 0.00 | 0.00 | 179.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 346.35K | SH | $31.79M 6.24% | 0.00 | 0.00 | 346.35K |
APPLE INCSOLE | COM | 161.88K | SH | $27.76M 5.45% | 0.00 | 0.00 | 161.88K |
COSTCO WHSL CORP NEWSOLE | COM | 21.59K | SH | $15.82M 3.11% | 0.00 | 0.00 | 21.59K |
ALPHABET INCSOLE | CAP STK CL C | 101.10K | SH | $15.39M 3.02% | 0.00 | 0.00 | 101.10K |
AMAZON COM INCSOLE | COM | 80.15K | SH | $14.46M 2.84% | 0.00 | 0.00 | 80.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.65K | SH | $12.81M 2.52% | 0.00 | 0.00 | 26.65K |
META PLATFORMS INCSOLE | CL A | 24.55K | SH | $11.92M 2.34% | 0.00 | 0.00 | 24.55K |
ALPHABET INCSOLE | CAP STK CL A | 71.03K | SH | $10.72M 2.11% | 0.00 | 0.00 | 71.03K |
ARCH CAP GROUP LTDSOLE | ORD | 115.47K | SH | $10.67M 2.10% | 0.00 | 0.00 | 115.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.32K | SH | $8.03M 1.58% | 0.00 | 0.00 | 49.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.32K | SH | $7.00M 1.37% | 0.00 | 0.00 | 38.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.04K | SH | $6.76M 1.33% | 0.00 | 0.00 | 20.04K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 32.25K | SH | $6.61M 1.30% | 0.00 | 0.00 | 32.25K |
JOHNSON & JOHNSONSOLE | COM | 41.43K | SH | $6.55M 1.29% | 0.00 | 0.00 | 41.43K |
STARBUCKS CORPSOLE | COM | 67.98K | SH | $6.21M 1.22% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 247.68K | PRN | $6.20M 1.22% | 0.00 | 0.00 | 247.68K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 249.32K | PRN | $6.19M 1.21% | 0.00 | 0.00 | 249.32K |
ECOLAB INCSOLE | COM | 25.03K | SH | $5.78M 1.14% | 0.00 | 0.00 | 25.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.67K | SH | $5.74M 1.13% | 0.00 | 0.00 | 16.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.08M 1.00% | 0.00 | 0.00 | 8.00 |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $4.81M 0.95% | 0.00 | 0.00 | 11.44K |
AMERICAN EXPRESS COSOLE | COM | 20.83K | SH | $4.74M 0.93% | 0.00 | 0.00 | 20.83K |
ISHARES TRSOLE | IBONDS DEC2026 | 194.71K | PRN | $4.64M 0.91% | 0.00 | 0.00 | 194.71K |
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