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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.8M $489.8M Q1 2024 Q2 2024: $506.9M Q2 2024 Q3 2024: $549.4M Q3 2024 Q4 2024: $574.4M Q4 2024 Q1 2025: $589.9M Q1 2025 Q2 2025: $617.8M Q2 2025 Q3 2025: $656.2M Q3 2025 Q4 2025: $710.0M Q4 2025 Q1 2026: $682.7M Q1 2026 Q2 2026: $751.1M Q2 2026

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
XLI SS Industrial Select Sector 0.08% 2,999 $378K No change
OXY Occidental Petroleum Corp. 0.07% 5,635 $366K Add +0.0%
GBDC Golub Capital BDC Inc. 0.07% 21,538 $358K No change
DECK Deckers Outdoor Corp. 0.07% 380 $358K No change
VIOO Vanguard S&P Small-Cap 600 E 0.07% 3,480 $353K Add +6.3%
FDX FedEx Corp. 0.07% 1,210 $351K No change
TMO Thermo Fisher Scientific Inc. 0.07% 603 $350K No change
VXF Vanguard Extended Market ETF 0.07% 1,965 $344K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,059 $344K Reduce -11.3%
EXAS Exact Sciences Corp. 0.07% 4,821 $333K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,400 $332K No change
LRCX Lam Research Corp. 0.07% 340 $330K No change
DHI D.R. Horton Inc. 0.07% 1,988 $327K No change
MA Mastercard Inc. Class A 0.06% 653 $314K Add +6.5%
VGT Vanguard Info Tech ETF 0.06% 595 $312K Add +9.2%
HSY The Hershey Co. 0.06% 1,602 $312K No change
UNH Unitedhealth Group Inc. 0.06% 629 $311K No change
KVUE Kenvue Inc. 0.06% 14,499 $311K Reduce -0.8%
AVGO Broadcom Inc. 0.06% 232 $307K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.06% 5,471 $297K Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 4,940 $285K Reduce -5.9%
ACN Accenture PLC Class A 0.06% 799 $277K No change
CB Chubb Ltd. 0.05% 1,025 $266K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.05% 2,729 $264K No change
PM Philip Morris International 0.05% 2,849 $261K No change
ON On Semiconductor 0.05% 3,348 $246K Reduce -17.0%
MPC Marathon Petroleum Corp. 0.05% 1,206 $243K New
MMM 3M Co. 0.05% 2,280 $242K Reduce -12.1%
K Kellanova 0.05% 4,125 $236K Reduce -6.4%
DHR Danaher Corp. 0.05% 943 $235K No change
TALK Talkspace Inc. 0.05% 65,382 $233K New
IWN iShares Russell 2000 Value E 0.05% 1,455 $231K No change
GIS General Mills Inc. 0.05% 3,299 $231K Reduce -14.1%
IR Ingersoll-Rand Inc. 0.05% 2,417 $229K Reduce -8.3%
SYY Sysco Corp. 0.05% 2,800 $227K No change
MDT Medtronic PLC 0.05% 2,576 $225K No change
GLD SPDR Gold Shares 0.04% 1,064 $219K New
CVX Chevron Corp. 0.04% 1,365 $215K No change
VVV Valvoline Inc. 0.04% 4,822 $215K New
IT Gartner Inc. 0.04% 438 $209K New
WFC Wells Fargo & Co. 0.04% 3,479 $202K New
EMR Emerson Electric Co. 0.04% 1,772 $201K New
REKR Rekor Systems Inc. 0.03% 69,363 $159K No change
UG United Guardian Inc. 0.02% 10,505 $80K Reduce -23.2%
OPK Opko Health Inc. 0.01% 27,785 $33K No change
UP Wheels Up Experience Inc. 0.01% 11,509 $33K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $19.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 247,677$6.2MReduce -1.5%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 249,318$6.2MAdd +14.0%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 194,711$4.6MAdd +29.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 97,887$2.3MAdd +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$751.1MBRK.B, VTI, BIL, AAPL, GOOG
Q1 2026 164$682.7MBRK.B, VTI, BIL, AAPL, GOOG
Q4 2025 161$710.0MBRK.B, VTI, BIL, AAPL, GOOG
Q3 2025 158$656.2MBRK.B, VTI, BIL, AAPL, GOOG
Q2 2025 158$617.8MBRK.B, VTI, BIL, AAPL, COST
Q1 2025 147$589.9MBRK.B, VTI, BIL, AAPL, COST
Q4 2024 151$574.4MBRK.B, VTI, BIL, AAPL, COST
Q3 2024 153$549.4MBRK.B, VTI, BIL, AAPL, COST
Q2 2024 143$506.9MBRK.B, VTI, BIL, AAPL, GOOG
Q1 2024 146$489.8MBRK.B, VTI, BIL, AAPL, COST