Filed: 1/28/2025ACC: 0001085146-25-000528
📋 What this filing means
NORTHSTAR GROUP, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $597.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$597.09M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$189.03M31.7%
CL B NEW$105.18M17.6%
TOTAL STK MKT$59.80M10.0%
BLOOMBERG 1-3 MO$44.71M7.5%
CL A$21.95M3.7%
CAP STK CL C$19.50M3.3%
S&P 500 ETF SHS$17.79M3.0%
Portfolio Concentration
Top 3$209.69M35.1%
4–10$144.17M24.1%
11–25$108.51M18.2%
Rest$134.71M22.6%
Top 3 weight
35.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares232.05K
TypeSH
Market value$105.18M
17.62%
Sole
0.00
Shared
0.00
None
232.05K
VANGUARD INDEX FDS
SOLEShares206.35K
TypeSH
Market value$59.80M
10.02%
Sole
0.00
Shared
0.00
None
206.35K
SPDR SER TR
SOLEShares489.01K
TypeSH
Market value$44.71M
7.49%
Sole
0.00
Shared
0.00
None
489.01K
APPLE INC
SOLEShares157.53K
TypeSH
Market value$39.45M
6.61%
Sole
0.00
Shared
0.00
None
157.53K
COSTCO WHSL CORP NEW
SOLEShares21.84K
TypeSH
Market value$20.01M
3.35%
Sole
0.00
Shared
0.00
None
21.84K
ALPHABET INC
SOLEShares102.42K
TypeSH
Market value$19.50M
3.27%
Sole
0.00
Shared
0.00
None
102.42K
AMAZON COM INC
SOLEShares88.25K
TypeSH
Market value$19.36M
3.24%
Sole
0.00
Shared
0.00
None
88.25K
VANGUARD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$17.79M
2.98%
Sole
0.00
Shared
0.00
None
33.02K
META PLATFORMS INC
SOLEShares24.79K
TypeSH
Market value$14.51M
2.43%
Sole
0.00
Shared
0.00
None
24.79K
ALPHABET INC
SOLEShares71.53K
TypeSH
Market value$13.54M
2.27%
Sole
0.00
Shared
0.00
None
71.53K
ARCH CAP GROUP LTD
SOLEShares122.20K
TypeSH
Market value$11.28M
1.89%
Sole
0.00
Shared
0.00
None
122.20K
ISHARES TR
SOLEShares385.43K
TypePRN
Market value$9.28M
1.55%
Sole
0.00
Shared
0.00
None
385.43K
VANGUARD INDEX FDS
SOLEShares51.86K
TypeSH
Market value$8.78M
1.47%
Sole
0.00
Shared
0.00
None
51.86K
ISHARES TR
SOLEShares345.95K
TypePRN
Market value$8.67M
1.45%
Sole
0.00
Shared
0.00
None
345.95K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$8.01M
1.34%
Sole
0.00
Shared
0.00
None
19.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.43K
TypeSH
Market value$7.92M
1.33%
Sole
0.00
Shared
0.00
None
40.43K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares33.69K
TypeSH
Market value$7.62M
1.28%
Sole
0.00
Shared
0.00
None
33.69K
VANGUARD INDEX FDS
SOLEShares17.62K
TypeSH
Market value$7.23M
1.21%
Sole
0.00
Shared
0.00
None
17.62K
AMERICAN EXPRESS CO
SOLEShares20.75K
TypeSH
Market value$6.16M
1.03%
Sole
0.00
Shared
0.00
None
20.75K
JOHNSON & JOHNSON
SOLEShares42.50K
TypeSH
Market value$6.15M
1.03%
Sole
0.00
Shared
0.00
None
42.50K
STARBUCKS CORP
SOLEShares65.78K
TypeSH
Market value$6.00M
1.01%
Sole
0.00
Shared
0.00
None
65.78K
ECOLAB INC
SOLEShares25.03K
TypeSH
Market value$5.86M
0.98%
Sole
0.00
Shared
0.00
None
25.03K
BOOKING HOLDINGS INC
SOLEShares1.17K
TypeSH
Market value$5.82M
0.97%
Sole
0.00
Shared
0.00
None
1.17K
VANGUARD STAR FDS
SOLEShares82.88K
TypeSH
Market value$4.88M
0.82%
Sole
0.00
Shared
0.00
None
82.88K
WALMART INC
SOLEShares53.75K
TypeSH
Market value$4.86M
0.81%
Sole
0.00
Shared
0.00
None
53.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 232.05K | SH | $105.18M 17.62% | 0.00 | 0.00 | 232.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.35K | SH | $59.80M 10.02% | 0.00 | 0.00 | 206.35K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 489.01K | SH | $44.71M 7.49% | 0.00 | 0.00 | 489.01K |
APPLE INCSOLE | COM | 157.53K | SH | $39.45M 6.61% | 0.00 | 0.00 | 157.53K |
COSTCO WHSL CORP NEWSOLE | COM | 21.84K | SH | $20.01M 3.35% | 0.00 | 0.00 | 21.84K |
ALPHABET INCSOLE | CAP STK CL C | 102.42K | SH | $19.50M 3.27% | 0.00 | 0.00 | 102.42K |
AMAZON COM INCSOLE | COM | 88.25K | SH | $19.36M 3.24% | 0.00 | 0.00 | 88.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.02K | SH | $17.79M 2.98% | 0.00 | 0.00 | 33.02K |
META PLATFORMS INCSOLE | CL A | 24.79K | SH | $14.51M 2.43% | 0.00 | 0.00 | 24.79K |
ALPHABET INCSOLE | CAP STK CL A | 71.53K | SH | $13.54M 2.27% | 0.00 | 0.00 | 71.53K |
ARCH CAP GROUP LTDSOLE | ORD | 122.20K | SH | $11.28M 1.89% | 0.00 | 0.00 | 122.20K |
ISHARES TRSOLE | IBONDS DEC2026 | 385.43K | PRN | $9.28M 1.55% | 0.00 | 0.00 | 385.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.86K | SH | $8.78M 1.47% | 0.00 | 0.00 | 51.86K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 345.95K | PRN | $8.67M 1.45% | 0.00 | 0.00 | 345.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.94K | SH | $8.01M 1.34% | 0.00 | 0.00 | 19.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.43K | SH | $7.92M 1.33% | 0.00 | 0.00 | 40.43K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 33.69K | SH | $7.62M 1.28% | 0.00 | 0.00 | 33.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.62K | SH | $7.23M 1.21% | 0.00 | 0.00 | 17.62K |
AMERICAN EXPRESS COSOLE | COM | 20.75K | SH | $6.16M 1.03% | 0.00 | 0.00 | 20.75K |
JOHNSON & JOHNSONSOLE | COM | 42.50K | SH | $6.15M 1.03% | 0.00 | 0.00 | 42.50K |
STARBUCKS CORPSOLE | COM | 65.78K | SH | $6.00M 1.01% | 0.00 | 0.00 | 65.78K |
ECOLAB INCSOLE | COM | 25.03K | SH | $5.86M 0.98% | 0.00 | 0.00 | 25.03K |
BOOKING HOLDINGS INCSOLE | COM | 1.17K | SH | $5.82M 0.97% | 0.00 | 0.00 | 1.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.88K | SH | $4.88M 0.82% | 0.00 | 0.00 | 82.88K |
WALMART INCSOLE | COM | 53.75K | SH | $4.86M 0.81% | 0.00 | 0.00 | 53.75K |
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