Northstar Group, Inc. Portfolio Holdings

Northstar Group, Inc.

$594 Million
Q4 2024

Northstar Group, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $594 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $105M, Vanguard Total Stock Market Et with a value of $59.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $44.7M, Apple Inc. with a value of $39.4M, and Costco Wholesale Corp with a value of $20M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $570M to 594M.

Below you can find more details about Northstar Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $594 Million

ETFs: $223 Million

Financial Services: $142 Million

Technology: $58.9 Million

Communication Services: $52.1 Million

Consumer Cyclical: $41.2 Million

Consumer Defensive: $35.9 Million

Healthcare: $18.2 Million

Industrials: $14.9 Million

Other: $8.01 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$59.8 Million 10.07% of portfolio	206,346	Q4 2024 Added 6.98%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$44.7 Million 7.53% of portfolio	489,008	Q4 2024 Added 15.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.8 Million 3.0% of portfolio	33,025	Q4 2024 Added 3.41%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$9.15 Million 1.54% of portfolio	385,433	Q4 2024 Added 28.69%
VTV Vanguard Value ETF ETFs	$0	$8.78 Million 1.48% of portfolio	51,860	Q4 2024 Added 0.13%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$8.67 Million 1.46% of portfolio	345,949	Q4 2024 Added 17.48%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.01 Million 1.35% of portfolio	19,939	Q4 2024 Reduced 0.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.36 Million 1.24% of portfolio	40,430	Q4 2024 Reduced 0.29%
VUG Vanguard Growth ETF ETFs	$0	$7.23 Million 1.22% of portfolio	17,616	Q4 2024 Reduced 0.06%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.88 Million 0.82% of portfolio	82,883	Q4 2024 Added 7.66%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.71 Million 0.79% of portfolio	196,682	Q4 2024 Added 6.21%
VT Vanguard Total World Stk Index ETFs	$0	$4.33 Million 0.73% of portfolio	36,827	Q4 2024 Added 0.07%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.9 Million 0.66% of portfolio	142,910	Q4 2024 Added 190.65%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.09 Million 0.52% of portfolio	140,955	Q4 2024 Added 182.67%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.03 Million 0.51% of portfolio	136,456	Q4 2024 Added 229.21%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.67 Million 0.45% of portfolio	20,963	Q4 2024 Added 1.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.39 Million 0.4% of portfolio	4,071	Q4 2023 Reduced 1.12%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.38 Million 0.4% of portfolio	41,538	Q4 2024 Added 1.23%
VHT Vanguard Health Care ETF ETFs	$0	$1.53 Million 0.26% of portfolio	6,030	Q4 2024 Reduced 0.45%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.33 Million 0.22% of portfolio	53,215	Q4 2024 Added 14.59%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.21 Million 0.2% of portfolio	6,529	Q4 2024 Reduced 0.87%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.12 Million 0.19% of portfolio	22,342	Q4 2024 Reduced 14.21%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.12 Million 0.19% of portfolio	5,295	Q4 2024 Added 0.06%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.1 Million 0.19% of portfolio	19,275	Q4 2024 Added 0.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.06 Million 0.18% of portfolio	2,076	Q3 2024 Reduced 0.43%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.04 Million 0.17% of portfolio	45,439	Q4 2024 Added 133.8%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$814,000 0.14% of portfolio	2,529	Q4 2024 Added 3.06%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$838,000 0.14% of portfolio	19,302	Q4 2024 Added 0.05%
VIS Vanguard Industrial ETF ETFs	$0	$842,000 0.14% of portfolio	3,312	Q1 2024 Added 0.73%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$696,000 0.12% of portfolio	6,565	Q4 2024 Added 19.06%
VB Vanguard Small Cap ETF ETFs	$0	$738,000 0.12% of portfolio	3,073	Q4 2024 Added 0.16%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$559,000 0.09% of portfolio	11,555	Q4 2024 Added 0.08%
VPU Vanguard Utilities ETF ETFs	$0	$493,000 0.08% of portfolio	3,020	Q2 2024 Added 3.42%
VXF Vanguard Extended Market ETF ETFs	$0	$437,000 0.07% of portfolio	2,302	Q4 2024 Added 0.09%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$414,000 0.07% of portfolio	5,540	Q4 2024 Reduced 9.03%
XLI Industrial Sector Spdr ETFs	$0	$395,000 0.07% of portfolio	2,999	Q2 2020 Reduced 30.21%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$414,000 0.07% of portfolio	17,760	Q4 2024 Added 106.63%
DVY Ishares Tr ETFs	$0	$410,000 0.07% of portfolio	3,126	Q2 2024 Reduced 1.01%
VGT Vanguard Information Technolog ETFs	$0	$416,000 0.07% of portfolio	670	Q3 2024 Added 3.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$372,000 0.06% of portfolio	5,400	Q3 2021 New
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$342,000 0.06% of portfolio	4,284	Q4 2024 Added 40.18%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$283,000 0.05% of portfolio	1,347	Q3 2024 Added 5.4%
IBB Ishares Biotechnology ETF ETFs	$0	$280,000 0.05% of portfolio	2,118	Q4 2024 Reduced 4.51%
IWN Ishares Russell2000 Val ETF ETFs	$0	$238,000 0.04% of portfolio	1,455	Q4 2023 New
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$229,000 0.04% of portfolio	7,863	Q4 2024 Added 28.31%
GLD Spdr Gold Trust ETFs	$93.4B	$257,000 0.04% of portfolio	1,064	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$211,000 0.04% of portfolio	873	Q4 2024 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R ETFs	$0	$210,000 0.04% of portfolio	3,965	Q3 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$200,000 0.03% of portfolio	1,013	Q4 2024 Added 0.3%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$203,000 0.03% of portfolio	3,038	Q3 2024 New

Summary

Portfolio
No. of Stocks 154
Current Value $594 Million
Prior Value $570 Million
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Northstar Group, Inc. Portfolio Holdings