Filed: 10/9/2024ACC: 0001085146-24-004715
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $574.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$574.10M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$180.17M31.4%
CL B NEW$107.07M18.6%
TOTAL STK MKT$54.62M9.5%
BLOOMBERG 1-3 MO$38.78M6.8%
CL A$22.60M3.9%
CAP STK CL C$16.92M2.9%
S&P 500 ETF SHS$16.85M2.9%
Portfolio Concentration
Top 3$200.47M34.9%
4–10$132.97M23.2%
11–25$106.05M18.5%
Rest$134.61M23.4%
Top 3 weight
34.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares232.62K
TypeSH
Market value$107.07M
18.65%
Sole
0.00
Shared
0.00
None
232.62K
VANGUARD INDEX FDS
SOLEShares192.88K
TypeSH
Market value$54.62M
9.51%
Sole
0.00
Shared
0.00
None
192.88K
SPDR SER TR
SOLEShares422.45K
TypeSH
Market value$38.78M
6.76%
Sole
0.00
Shared
0.00
None
422.45K
APPLE INC
SOLEShares156.33K
TypeSH
Market value$36.42M
6.34%
Sole
0.00
Shared
0.00
None
156.33K
COSTCO WHSL CORP NEW
SOLEShares21.39K
TypeSH
Market value$18.97M
3.30%
Sole
0.00
Shared
0.00
None
21.39K
ALPHABET INC
SOLEShares101.17K
TypeSH
Market value$16.92M
2.95%
Sole
0.00
Shared
0.00
None
101.17K
VANGUARD INDEX FDS
SOLEShares31.94K
TypeSH
Market value$16.85M
2.94%
Sole
0.00
Shared
0.00
None
31.94K
AMAZON COM INC
SOLEShares89.60K
TypeSH
Market value$16.70M
2.91%
Sole
0.00
Shared
0.00
None
89.60K
META PLATFORMS INC
SOLEShares24.66K
TypeSH
Market value$14.12M
2.46%
Sole
0.00
Shared
0.00
None
24.66K
ARCH CAP GROUP LTD
SOLEShares116.25K
TypeSH
Market value$13.01M
2.27%
Sole
0.00
Shared
0.00
None
116.25K
ALPHABET INC
SOLEShares71.05K
TypeSH
Market value$11.78M
2.05%
Sole
0.00
Shared
0.00
None
71.05K
VANGUARD INDEX FDS
SOLEShares51.79K
TypeSH
Market value$9.04M
1.57%
Sole
0.00
Shared
0.00
None
51.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.55K
TypeSH
Market value$8.03M
1.40%
Sole
0.00
Shared
0.00
None
40.55K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$7.49M
1.30%
Sole
0.00
Shared
0.00
None
19.95K
ISHARES TR
SOLEShares294.46K
TypePRN
Market value$7.39M
1.29%
Sole
0.00
Shared
0.00
None
294.46K
ISHARES TR
SOLEShares299.52K
TypePRN
Market value$7.28M
1.27%
Sole
0.00
Shared
0.00
None
299.52K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares33.54K
TypeSH
Market value$7.21M
1.26%
Sole
0.00
Shared
0.00
None
33.54K
VANGUARD INDEX FDS
SOLEShares17.63K
TypeSH
Market value$6.77M
1.18%
Sole
0.00
Shared
0.00
None
17.63K
STARBUCKS CORP
SOLEShares66.69K
TypeSH
Market value$6.50M
1.13%
Sole
0.00
Shared
0.00
None
66.69K
JOHNSON & JOHNSON
SOLEShares40.05K
TypeSH
Market value$6.49M
1.13%
Sole
0.00
Shared
0.00
None
40.05K
ECOLAB INC
SOLEShares25K
TypeSH
Market value$6.38M
1.11%
Sole
0.00
Shared
0.00
None
25K
AMERICAN EXPRESS CO
SOLEShares20.75K
TypeSH
Market value$5.63M
0.98%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares219.69K
TypePRN
Market value$5.54M
0.96%
Sole
0.00
Shared
0.00
None
219.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.53M
0.96%
Sole
0.00
Shared
0.00
None
8.00
VANGUARD STAR FDS
SOLEShares76.99K
TypeSH
Market value$4.98M
0.87%
Sole
0.00
Shared
0.00
None
76.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 232.62K | SH | $107.07M 18.65% | 0.00 | 0.00 | 232.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 192.88K | SH | $54.62M 9.51% | 0.00 | 0.00 | 192.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 422.45K | SH | $38.78M 6.76% | 0.00 | 0.00 | 422.45K |
APPLE INCSOLE | COM | 156.33K | SH | $36.42M 6.34% | 0.00 | 0.00 | 156.33K |
COSTCO WHSL CORP NEWSOLE | COM | 21.39K | SH | $18.97M 3.30% | 0.00 | 0.00 | 21.39K |
ALPHABET INCSOLE | CAP STK CL C | 101.17K | SH | $16.92M 2.95% | 0.00 | 0.00 | 101.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.94K | SH | $16.85M 2.94% | 0.00 | 0.00 | 31.94K |
AMAZON COM INCSOLE | COM | 89.60K | SH | $16.70M 2.91% | 0.00 | 0.00 | 89.60K |
META PLATFORMS INCSOLE | CL A | 24.66K | SH | $14.12M 2.46% | 0.00 | 0.00 | 24.66K |
ARCH CAP GROUP LTDSOLE | ORD | 116.25K | SH | $13.01M 2.27% | 0.00 | 0.00 | 116.25K |
ALPHABET INCSOLE | CAP STK CL A | 71.05K | SH | $11.78M 2.05% | 0.00 | 0.00 | 71.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.79K | SH | $9.04M 1.57% | 0.00 | 0.00 | 51.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.55K | SH | $8.03M 1.40% | 0.00 | 0.00 | 40.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.95K | SH | $7.49M 1.30% | 0.00 | 0.00 | 19.95K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 294.46K | PRN | $7.39M 1.29% | 0.00 | 0.00 | 294.46K |
ISHARES TRSOLE | IBONDS DEC2026 | 299.52K | PRN | $7.28M 1.27% | 0.00 | 0.00 | 299.52K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 33.54K | SH | $7.21M 1.26% | 0.00 | 0.00 | 33.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.63K | SH | $6.77M 1.18% | 0.00 | 0.00 | 17.63K |
STARBUCKS CORPSOLE | COM | 66.69K | SH | $6.50M 1.13% | 0.00 | 0.00 | 66.69K |
JOHNSON & JOHNSONSOLE | COM | 40.05K | SH | $6.49M 1.13% | 0.00 | 0.00 | 40.05K |
ECOLAB INCSOLE | COM | 25K | SH | $6.38M 1.11% | 0.00 | 0.00 | 25K |
AMERICAN EXPRESS COSOLE | COM | 20.75K | SH | $5.63M 0.98% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 219.69K | PRN | $5.54M 0.96% | 0.00 | 0.00 | 219.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.53M 0.96% | 0.00 | 0.00 | 8.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 76.99K | SH | $4.98M 0.87% | 0.00 | 0.00 | 76.99K |
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