Northstar Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Northstar Group, Inc. reported 146 stock positions worth $489.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 20.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 37 and reduced 53. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001631408
- Portfolio Value
- $489.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001896 ↗ filed Apr 18, 2024
Holdings Value
Holdings 146 stocks · $489.8M
| BRK.B Berkshire Hathaway Inc. Class B | 20.14% | 234,578 | $98.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.52% | 179,441 | $46.6M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.49% | 346,349 | $31.8M | Add +5.3% |
| AAPL Apple Inc. | 5.67% | 161,885 | $27.8M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 3.23% | 21,593 | $15.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 3.14% | 101,101 | $15.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.95% | 80,147 | $14.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.62% | 26,653 | $12.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.43% | 24,551 | $11.9M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 2.19% | 71,030 | $10.7M | Add +0.4% |
| ACGL Arch Capital Group Ltd. | 2.18% | 115,465 | $10.7M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 49,321 | $8.0M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 38,323 | $7.0M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.38% | 20,043 | $6.8M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 1.35% | 32,251 | $6.6M | Add +1.6% |
| JNJ Johnson & Johnson | 1.34% | 41,430 | $6.6M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.27% | 67,981 | $6.2M | Reduce -1.2% |
| ECL Ecolab Inc. | 1.18% | 25,029 | $5.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 16,667 | $5.7M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 8 | $5.1M | No change |
| MSFT Microsoft Corp. | 0.98% | 11,438 | $4.8M | Add +4.5% |
| AXP American Express Co. | 0.97% | 20,829 | $4.7M | Add +4.7% |
| VT Vanguard Tot World STK ETF | 0.85% | 37,622 | $4.2M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.84% | 1,128 | $4.1M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 49,944 | $4.0M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.81% | 15,934 | $4.0M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.72% | 58,691 | $3.5M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 28,891 | $3.5M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.72% | 14,252 | $3.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.71% | 19,733 | $3.5M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.70% | 44,950 | $3.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.66% | 53,696 | $3.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.63% | 23,522 | $3.1M | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.59% | 55,859 | $2.9M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.51% | 37,515 | $2.5M | Add +28.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 39,757 | $2.3M | Add +0.7% |
| HD Home Depot Inc. | 0.48% | 6,078 | $2.3M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.47% | 1,517 | $2.3M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 18,731 | $2.3M | Reduce -0.4% |
| SYK Stryker Corp. | 0.46% | 6,305 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.45% | 13,701 | $2.2M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.44% | 35,376 | $2.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,071 | $2.1M | No change |
| CRM Salesforce Inc. | 0.42% | 6,851 | $2.1M | No change |
| V Visa Inc. Class A | 0.39% | 6,861 | $1.9M | Add +164.4% |
| MCD McDonald's Corp. | 0.38% | 6,599 | $1.9M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.38% | 38,516 | $1.8M | Reduce -11.7% |
| FFIV F5 Inc. | 0.36% | 9,340 | $1.8M | Reduce -6.8% |
| VHT Vanguard Health Care ETF | 0.35% | 6,355 | $1.7M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 22,934 | $1.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.33% | 17,009 | $1.6M | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.32% | 8,585 | $1.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 29,520 | $1.5M | Reduce -0.6% |
| INTC Intel Corp. | 0.29% | 31,860 | $1.4M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.25% | 15,219 | $1.2M | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 6,628 | $1.2M | Add +1.0% |
| AOR iShares Core 60/40 Balanced | 0.24% | 20,936 | $1.2M | Reduce -10.9% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 5,290 | $1.1M | Reduce -1.8% |
| AAON Aaon Inc. | 0.20% | 11,325 | $998K | New |
| RTX RTX Corp. | 0.20% | 10,056 | $981K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 8,305 | $965K | Reduce -1.2% |
| CSX CSX Corp. | 0.20% | 25,989 | $963K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.19% | 2,586 | $948K | Reduce -2.3% |
| UL Unilever PLC | 0.19% | 18,738 | $940K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,105 | $935K | No change |
| ESCA Escalade Inc. | 0.19% | 66,500 | $914K | No change |
| UPS United Parcel Service Class B | 0.18% | 5,814 | $864K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.17% | 1,085 | $844K | No change |
| AOM iShares Core 40/60 Moderate | 0.17% | 19,556 | $837K | Reduce -2.2% |
| VIS Vanguard Industrials ETF | 0.17% | 3,312 | $809K | Add +0.7% |
| NVDA Nvidia Corp. | 0.16% | 873 | $789K | Add +2.7% |
| ABT Abbott Laboratories | 0.16% | 6,825 | $776K | No change |
| ORCL Oracle Corp. | 0.16% | 6,082 | $764K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 3,784 | $758K | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,053 | $698K | Reduce -2.7% |
| GE General Electric | 0.14% | 3,821 | $671K | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 7,599 | $607K | No change |
| CLX Clorox Company | 0.12% | 3,893 | $596K | No change |
| TT Trane Technologies PLC | 0.12% | 1,909 | $573K | Reduce -9.4% |
| BIV Vanguard Intermediate-Term B | 0.11% | 7,371 | $556K | No change |
| ADBE Adobe Inc. | 0.11% | 1,084 | $547K | Reduce -3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 20,600 | $513K | New |
| PFE Pfizer Inc. | 0.10% | 17,893 | $497K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.10% | 20,993 | $489K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,918 | $489K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 3,660 | $470K | New |
| IWB iShares Russell 1000 ETF | 0.09% | 1,586 | $457K | No change |
| PEG Public Service Enterprise GP | 0.09% | 6,697 | $447K | Reduce -1.5% |
| MAR Marriott International Class A | 0.09% | 1,766 | $446K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.09% | 10,530 | $442K | Reduce -15.3% |
| AMGN Amgen Inc. | 0.09% | 1,513 | $430K | Reduce -5.0% |
| BDX Becton Dickinson and Co. | 0.09% | 1,711 | $423K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 9,674 | $419K | No change |
| HON Honeywell International Inc. | 0.09% | 2,043 | $419K | Reduce -1.4% |
| VPU Vanguard Utilities ETF | 0.09% | 2,920 | $416K | No change |
| IBB iShares Biotechnology ETF | 0.08% | 2,971 | $408K | No change |
| CI The Cigna Group | 0.08% | 1,110 | $403K | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 5,518 | $399K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.08% | 3,158 | $389K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,741 | $389K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $19.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 247,677 | $6.2M | Reduce -1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 249,318 | $6.2M | Add +14.0% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 194,711 | $4.6M | Add +29.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 97,887 | $2.3M | Add +125.8% |
Total filed on the 13F, all lines: $509.1M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.1% | 5.67% | −1.50 |
| SBUX Starbucks Corp. | Reduce -1.2% | 1.27% | −0.22 |
| NKE Nike Inc. Class B | Reduce -12.9% | 0.33% | −0.15 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.8% | 0.59% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.34% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -11.7% | 0.38% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.70% | −0.09 |
| INTC Intel Corp. | Reduce -0.5% | 0.29% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.72% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 0.82% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.71% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.33% | −0.05 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -10.9% | 0.24% | −0.04 |
| FFIV F5 Inc. | Reduce -6.8% | 0.36% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -5.7% | 0.25% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.30% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.44% | −0.03 |
| ON On Semiconductor | Reduce -17.0% | 0.05% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.6% | 0.08% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -2.2% | 0.17% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -12.1% | 0.05% | −0.01 |
| UL Unilever PLC | Reduce -0.7% | 0.19% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.09% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.8% | 0.22% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.46% | −0.01 |
| GIS General Mills Inc. | Reduce -14.1% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.14% | −0.01 |
| CSX CSX Corp. | Reduce -0.8% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.45% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.3% | 0.07% | −0.01 |
| KVUE Kenvue Inc. | Reduce -0.8% | 0.06% | −0.01 |
| K Kellanova | Reduce -6.4% | 0.05% | −0.01 |
| UG United Guardian Inc. | Reduce -23.2% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.06% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -5.9% | 0.06% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -1.5% | 0.09% | −0.00 |
| HD Home Depot Inc. | Reduce -0.7% | 0.48% | −0.00 |
| IR Ingersoll-Rand Inc. | Reduce -8.3% | 0.05% | +0.00 |
| TT Trane Technologies PLC | Reduce -9.4% | 0.12% | +0.00 |
| CB Chubb Ltd. | Reduce -1.2% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.06% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.17% | +0.00 |
| CI The Cigna Group | Reduce -1.3% | 0.08% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 20.14% | +1.30 |
| ACGL Arch Capital Group Ltd. | Add +0.1% | 2.18% | +0.25 |
| V Visa Inc. Class A | Add +164.4% | 0.39% | +0.24 |
| AAON Aaon Inc. | New | 0.20% | +0.20 |
| AXP American Express Co. | Add +4.7% | 0.97% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +28.6% | 0.51% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 9.52% | +0.08 |
| NVDA Nvidia Corp. | Add +2.7% | 0.16% | +0.07 |
| ECL Ecolab Inc. | Add +0.0% | 1.18% | +0.06 |
| MSFT Microsoft Corp. | Add +4.5% | 0.98% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.0% | 3.23% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| TALK Talkspace Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| VVV Valvoline Inc. | New | 0.04% | +0.04 |
| IT Gartner Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 1.64% | +0.04 |
| GE General Electric | Add +6.2% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.66% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 2.62% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.15% | +0.02 |
| MKL Markel Group Inc. | Add +5.5% | 0.47% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.20% | +0.01 |
| MAR Marriott International Class A | Add +4.7% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.06% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +9.2% | 0.06% | +0.00 |
| VIS Vanguard Industrials ETF | Add +0.7% | 0.17% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.0% | 0.07% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +6.3% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.24% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +5.3% | 0.72% | −0.01 |
| VHT Vanguard Health Care ETF | Add +0.0% | 0.35% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 0.85% | −0.02 |
| ADP Automatic Data Processing | Add +0.1% | 0.81% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.48% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 1.43% | −0.03 |
| UPS United Parcel Service Class B | Add +0.2% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 3.14% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.19% | −0.04 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.84% | −0.05 |
| MCD McDonald's Corp. | Add +0.0% | 0.38% | −0.06 |
| BR Broadridge Financial Solutio | Add +1.6% | 1.35% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.3% | 6.49% | −0.28 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -1.5% | 247,677 | $6.2M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +14.0% | 249,318 | $6.2M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +29.4% | 194,711 | $4.6M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +125.8% | 97,887 | $2.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $751.1M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q1 2026 | 164 | $682.7M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q4 2025 | 161 | $710.0M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q3 2025 | 158 | $656.2M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q2 2025 | 158 | $617.8M | BRK.B, VTI, BIL, AAPL, COST |
| Q1 2025 | 147 | $589.9M | BRK.B, VTI, BIL, AAPL, COST |
| Q4 2024 | 151 | $574.4M | BRK.B, VTI, BIL, AAPL, COST |
| Q3 2024 | 153 | $549.4M | BRK.B, VTI, BIL, AAPL, COST |
| Q2 2024 | 143 | $506.9M | BRK.B, VTI, BIL, AAPL, GOOG |
| Q1 2024 | 146 | $489.8M | BRK.B, VTI, BIL, AAPL, COST |