Filed: 7/18/2024ACC: 0001085146-24-003084
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $529.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$529.01M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$168.11M31.8%
CL B NEW$95.07M18.0%
TOTAL STK MKT$49.18M9.3%
BLOOMBERG 1-3 MO$37.95M7.2%
CL A$20.04M3.8%
CAP STK CL C$18.55M3.5%
S&P 500 ETF SHS$15.54M2.9%
Portfolio Concentration
Top 3$182.20M34.4%
4–10$128.41M24.3%
11–25$97.80M18.5%
Rest$120.60M22.8%
Top 3 weight
34.4%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares233.70K
TypeSH
Market value$95.07M
17.97%
Sole
0.00
Shared
0.00
None
233.70K
VANGUARD INDEX FDS
SOLEShares183.84K
TypeSH
Market value$49.18M
9.30%
Sole
0.00
Shared
0.00
None
183.84K
SPDR SER TR
SOLEShares413.51K
TypeSH
Market value$37.95M
7.17%
Sole
0.00
Shared
0.00
None
413.51K
APPLE INC
SOLEShares159.73K
TypeSH
Market value$33.64M
6.36%
Sole
0.00
Shared
0.00
None
159.73K
ALPHABET INC
SOLEShares101.14K
TypeSH
Market value$18.55M
3.51%
Sole
0.00
Shared
0.00
None
101.14K
COSTCO WHSL CORP NEW
SOLEShares21.62K
TypeSH
Market value$18.38M
3.47%
Sole
0.00
Shared
0.00
None
21.62K
AMAZON COM INC
SOLEShares87.82K
TypeSH
Market value$16.97M
3.21%
Sole
0.00
Shared
0.00
None
87.82K
VANGUARD INDEX FDS
SOLEShares31.07K
TypeSH
Market value$15.54M
2.94%
Sole
0.00
Shared
0.00
None
31.07K
ALPHABET INC
SOLEShares71.08K
TypeSH
Market value$12.95M
2.45%
Sole
0.00
Shared
0.00
None
71.08K
META PLATFORMS INC
SOLEShares24.55K
TypeSH
Market value$12.38M
2.34%
Sole
0.00
Shared
0.00
None
24.55K
ARCH CAP GROUP LTD
SOLEShares115.42K
TypeSH
Market value$11.64M
2.20%
Sole
0.00
Shared
0.00
None
115.42K
VANGUARD INDEX FDS
SOLEShares50.48K
TypeSH
Market value$8.10M
1.53%
Sole
0.00
Shared
0.00
None
50.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.05K
TypeSH
Market value$7.31M
1.38%
Sole
0.00
Shared
0.00
None
40.05K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$7.28M
1.38%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares269.10K
TypePRN
Market value$6.69M
1.26%
Sole
0.00
Shared
0.00
None
269.10K
VANGUARD INDEX FDS
SOLEShares17.35K
TypeSH
Market value$6.49M
1.23%
Sole
0.00
Shared
0.00
None
17.35K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares32.91K
TypeSH
Market value$6.48M
1.23%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares251.95K
TypePRN
Market value$6.00M
1.13%
Sole
0.00
Shared
0.00
None
251.95K
ISHARES TR
SOLEShares237.80K
TypePRN
Market value$5.98M
1.13%
Sole
0.00
Shared
0.00
None
237.80K
ECOLAB INC
SOLEShares24.99K
TypeSH
Market value$5.95M
1.12%
Sole
0.00
Shared
0.00
None
24.99K
JOHNSON & JOHNSON
SOLEShares40.47K
TypeSH
Market value$5.91M
1.12%
Sole
0.00
Shared
0.00
None
40.47K
STARBUCKS CORP
SOLEShares67.37K
TypeSH
Market value$5.24M
0.99%
Sole
0.00
Shared
0.00
None
67.37K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$5.02M
0.95%
Sole
0.00
Shared
0.00
None
11.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.90M
0.93%
Sole
0.00
Shared
0.00
None
8.00
AMERICAN EXPRESS CO
SOLEShares20.75K
TypeSH
Market value$4.81M
0.91%
Sole
0.00
Shared
0.00
None
20.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.70K | SH | $95.07M 17.97% | 0.00 | 0.00 | 233.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.84K | SH | $49.18M 9.30% | 0.00 | 0.00 | 183.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 413.51K | SH | $37.95M 7.17% | 0.00 | 0.00 | 413.51K |
APPLE INCSOLE | COM | 159.73K | SH | $33.64M 6.36% | 0.00 | 0.00 | 159.73K |
ALPHABET INCSOLE | CAP STK CL C | 101.14K | SH | $18.55M 3.51% | 0.00 | 0.00 | 101.14K |
COSTCO WHSL CORP NEWSOLE | COM | 21.62K | SH | $18.38M 3.47% | 0.00 | 0.00 | 21.62K |
AMAZON COM INCSOLE | COM | 87.82K | SH | $16.97M 3.21% | 0.00 | 0.00 | 87.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.07K | SH | $15.54M 2.94% | 0.00 | 0.00 | 31.07K |
ALPHABET INCSOLE | CAP STK CL A | 71.08K | SH | $12.95M 2.45% | 0.00 | 0.00 | 71.08K |
META PLATFORMS INCSOLE | CL A | 24.55K | SH | $12.38M 2.34% | 0.00 | 0.00 | 24.55K |
ARCH CAP GROUP LTDSOLE | ORD | 115.42K | SH | $11.64M 2.20% | 0.00 | 0.00 | 115.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.48K | SH | $8.10M 1.53% | 0.00 | 0.00 | 50.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.05K | SH | $7.31M 1.38% | 0.00 | 0.00 | 40.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.96K | SH | $7.28M 1.38% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 269.10K | PRN | $6.69M 1.26% | 0.00 | 0.00 | 269.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.35K | SH | $6.49M 1.23% | 0.00 | 0.00 | 17.35K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 32.91K | SH | $6.48M 1.23% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | IBONDS DEC2026 | 251.95K | PRN | $6.00M 1.13% | 0.00 | 0.00 | 251.95K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 237.80K | PRN | $5.98M 1.13% | 0.00 | 0.00 | 237.80K |
ECOLAB INCSOLE | COM | 24.99K | SH | $5.95M 1.12% | 0.00 | 0.00 | 24.99K |
JOHNSON & JOHNSONSOLE | COM | 40.47K | SH | $5.91M 1.12% | 0.00 | 0.00 | 40.47K |
STARBUCKS CORPSOLE | COM | 67.37K | SH | $5.24M 0.99% | 0.00 | 0.00 | 67.37K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $5.02M 0.95% | 0.00 | 0.00 | 11.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.90M 0.93% | 0.00 | 0.00 | 8.00 |
AMERICAN EXPRESS COSOLE | COM | 20.75K | SH | $4.81M 0.91% | 0.00 | 0.00 | 20.75K |
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