Northstar Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Northstar Group, Inc. reported 153 stock positions worth $549.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 4, added to 43 and reduced 53. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001631408
- Portfolio Value
- $549.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004715 ↗ filed Oct 9, 2024
Holdings Value
Holdings 153 stocks · $549.4M
| BRK.B Berkshire Hathaway Inc. Class B | 19.49% | 232,619 | $107.1M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.94% | 192,880 | $54.6M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.06% | 422,448 | $38.8M | Add +2.2% |
| AAPL Apple Inc. | 6.63% | 156,329 | $36.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 3.45% | 21,393 | $19.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.08% | 101,175 | $16.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 3.07% | 31,936 | $16.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.04% | 89,604 | $16.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.57% | 24,659 | $14.1M | Add +0.4% |
| ACGL Arch Capital Group Ltd. | 2.37% | 116,250 | $13.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.14% | 71,051 | $11.8M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 51,792 | $9.0M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 40,546 | $8.0M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 1.36% | 19,945 | $7.5M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 1.31% | 33,538 | $7.2M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 17,626 | $6.8M | Add +1.6% |
| SBUX Starbucks Corp. | 1.18% | 66,689 | $6.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.18% | 40,053 | $6.5M | Reduce -1.0% |
| ECL Ecolab Inc. | 1.16% | 24,998 | $6.4M | Add +0.0% |
| AXP American Express Co. | 1.02% | 20,755 | $5.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 8 | $5.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.91% | 76,988 | $5.0M | Add +10.8% |
| BKNG Booking Holdings Inc. | 0.89% | 1,167 | $4.9M | Add +2.5% |
| MSFT Microsoft Corp. | 0.86% | 11,010 | $4.7M | Reduce -2.0% |
| VT Vanguard Tot World STK ETF | 0.80% | 36,800 | $4.4M | Add +0.1% |
| WMT Walmart Inc. | 0.79% | 53,750 | $4.3M | Add +0.0% |
| ADP Automatic Data Processing | 0.79% | 15,599 | $4.3M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 49,169 | $4.2M | Add +0.0% |
| UNP Union Pacific Corp. | 0.63% | 14,033 | $3.5M | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.62% | 43,978 | $3.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.61% | 19,767 | $3.4M | Add +0.1% |
| V Visa Inc. Class A | 0.54% | 10,802 | $3.0M | Add +21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 28,548 | $2.7M | Reduce -1.6% |
| MKL Markel Group Inc. | 0.49% | 1,719 | $2.7M | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 20,558 | $2.6M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.47% | 22,805 | $2.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 41,035 | $2.6M | Add +5.6% |
| BF.B Brown-Forman Corp. Class B | 0.46% | 51,233 | $2.5M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.46% | 35,025 | $2.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.46% | 6,191 | $2.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,071 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.42% | 13,292 | $2.3M | Reduce -3.0% |
| SYK Stryker Corp. | 0.41% | 6,265 | $2.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.37% | 6,603 | $2.0M | Add +0.0% |
| CRM Salesforce Inc. | 0.34% | 6,776 | $1.9M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.31% | 6,057 | $1.7M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.30% | 8,485 | $1.7M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 22,052 | $1.6M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.27% | 17,071 | $1.5M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 26,042 | $1.3M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,586 | $1.3M | Add +0.1% |
| RTX RTX Corp. | 0.22% | 10,056 | $1.2M | No change |
| UL Unilever PLC | 0.22% | 18,738 | $1.2M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 46,439 | $1.2M | Add +5.4% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 5,292 | $1.2M | Add +0.0% |
| AOR iShares Core 60/40 Balanced | 0.21% | 19,245 | $1.1M | Reduce -5.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.20% | 49,865 | $1.1M | New |
| ORCL Oracle Corp. | 0.19% | 6,007 | $1.0M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,076 | $1.0M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.18% | 2,586 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 8,344 | $978K | No change |
| AAON Aaon Inc. | 0.18% | 9,000 | $971K | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.18% | 7,945 | $965K | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.17% | 1,065 | $944K | Reduce -1.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 41,450 | $938K | New |
| ESCA Escalade Inc. | 0.17% | 66,500 | $936K | No change |
| CSX CSX Corp. | 0.16% | 25,989 | $897K | No change |
| AOM iShares Core 40/60 Moderate | 0.16% | 19,292 | $870K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.16% | 3,312 | $861K | No change |
| CVS CVS Health Corp. | 0.14% | 12,294 | $773K | Reduce -17.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,454 | $772K | Add +36.8% |
| ABT Abbott Laboratories | 0.14% | 6,654 | $759K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,873 | $730K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,068 | $728K | Add +0.5% |
| TT Trane Technologies PLC | 0.13% | 1,859 | $723K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 3,126 | $659K | Reduce -11.5% |
| UPS United Parcel Service Class B | 0.12% | 4,777 | $651K | Reduce -9.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 5,514 | $596K | Add +45.3% |
| PEG Public Service Enterprise GP | 0.11% | 6,547 | $584K | No change |
| CB Chubb Ltd. | 0.11% | 2,023 | $583K | Add +54.0% |
| ADBE Adobe Inc. | 0.10% | 1,114 | $577K | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 0.10% | 11,546 | $569K | Reduce -53.5% |
| OXY Occidental Petroleum Corp. | 0.10% | 10,839 | $559K | Add +55.1% |
| VPU Vanguard Utilities ETF | 0.10% | 3,020 | $526K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,901 | $515K | Reduce -0.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.09% | 20,993 | $489K | No change |
| CLX Clorox Company | 0.09% | 2,987 | $487K | Reduce -12.0% |
| BIV Vanguard Intermediate-Term B | 0.09% | 6,090 | $477K | Reduce -13.7% |
| AMGN Amgen Inc. | 0.08% | 1,435 | $462K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 19,435 | $448K | New |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 4,157 | $441K | Reduce -28.6% |
| MAR Marriott International Class A | 0.08% | 1,766 | $439K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,566 | $434K | Reduce -3.0% |
| HSY The Hershey Co. | 0.08% | 2,239 | $429K | Add +3.3% |
| HON Honeywell International Inc. | 0.08% | 2,043 | $422K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 3,126 | $422K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 2,300 | $419K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.07% | 1,686 | $406K | No change |
| XLI SS Industrial Select Sector | 0.07% | 2,999 | $406K | No change |
| AVGO Broadcom Inc. | 0.07% | 2,320 | $400K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $24.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 294,463 | $7.4M | Add +9.4% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 299,516 | $7.3M | Add +18.9% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 219,687 | $5.5M | Reduce -7.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 185,177 | $4.5M | Add +27.0% |
Total filed on the 13F, all lines: $574.1M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.14% | −0.41 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 3.45% | −0.17 |
| VTIP Vanguard Short-Term Tips | Reduce -53.5% | 0.10% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.86% | −0.13 |
| INTC Intel Corp. | Reduce -44.5% | 0.07% | −0.11 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 1.36% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.50% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.18% | −0.04 |
| CVS CVS Health Corp. | Reduce -17.8% | 0.14% | −0.03 |
| BAC Bank of America Corp. | Reduce -37.4% | 0.04% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.1% | 0.07% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.42% | −0.03 |
| PFE Pfizer Inc. | Reduce -24.0% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -9.6% | 0.12% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -11.5% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -25.9% | 0.05% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -5.5% | 0.21% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -13.7% | 0.09% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 0.31% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.18% | −0.01 |
| SYK Stryker Corp. | Reduce -0.6% | 0.41% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -19.0% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.34% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -5.0% | 0.06% | −0.01 |
| REKR Rekor Systems Inc. | Reduce -21.6% | 0.01% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.0% | 0.08% | −0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -2.5% | 0.05% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -1.4% | 0.16% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.63% | −0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 6.63% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -4.3% | 0.06% | −0.00 |
| CLX Clorox Company | Reduce -12.0% | 0.09% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -28.6% | 0.08% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.3% | 0.46% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.14% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -1.1% | 0.08% | −0.00 |
| AAON Aaon Inc. | Reduce -12.8% | 0.18% | −0.00 |
| MDT Medtronic PLC | Reduce -4.9% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Reduce -9.3% | 0.05% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.30% | +0.01 |
| KVUE Kenvue Inc. | Reduce -0.2% | 0.06% | +0.01 |
| GE General Electric | Reduce -0.9% | 0.13% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.09% | +0.01 |
| EXAS Exact Sciences Corp. | Reduce -10.4% | 0.05% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 9.94% | +0.24 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.20% | +0.20 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +3.5% | 0.62% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.57% | +0.13 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +10.8% | 0.91% | +0.08 |
| V Visa Inc. Class A | Add +21.0% | 0.54% | +0.08 |
| WMT Walmart Inc. | Add +0.0% | 0.79% | +0.07 |
| ACGL Arch Capital Group Ltd. | Add +0.7% | 2.37% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 1.65% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +2.1% | 0.46% | +0.04 |
| K Kellanova | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +9.7% | 0.48% | +0.04 |
| IT Gartner Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +54.0% | 0.11% | +0.04 |
| XRLV Invesco S&P 500 Ex-Rate Sens | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +36.8% | 0.14% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +45.3% | 0.11% | +0.04 |
| MCD McDonald's Corp. | Add +0.0% | 0.37% | +0.03 |
| BR Broadridge Financial Solutio | Add +1.9% | 1.31% | +0.03 |
| NKE Nike Inc. Class B | Add +3.2% | 0.27% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.6% | 0.47% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 1.46% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +55.1% | 0.10% | +0.01 |
| UG United Guardian Inc. | Add +0.8% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +11.2% | 0.07% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.07% | +0.01 |
| MKL Markel Group Inc. | Add +10.2% | 0.49% | +0.01 |
| BKNG Booking Holdings Inc. | Add +2.5% | 0.89% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.76% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 3.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.13% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.23% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.4% | 0.22% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.06% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.4% | 0.05% | −0.00 |
| HSY The Hershey Co. | Add +3.3% | 0.08% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.0% | 0.21% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 0.07% | −0.00 |
| ECL Ecolab Inc. | Add +0.0% | 1.16% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +9.4% | 294,463 | $7.4M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +18.9% | 299,516 | $7.3M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -7.6% | 219,687 | $5.5M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +27.0% | 185,177 | $4.5M |
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 |