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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$357B
$1.5 Million 0.25% of portfolio
8,454
Q4 2024 Reduced 0.37%
$96.4B
$1.48 Million 0.25% of portfolio
19,573
Q4 2024 Added 14.66%
$335B
$1.37 Million 0.23% of portfolio
10,170
Q4 2024 Added 28.01%
$0
$1.33 Million 0.22% of portfolio
53,215
Q4 2024 Added 14.59%
$775B
$1.29 Million 0.22% of portfolio
5,368
Q4 2024 Added 71.72%
$88.6B
$1.25 Million 0.21% of portfolio
20,852
Q4 2024 Reduced 5.44%
$0
$1.21 Million 0.2% of portfolio
6,529
Q4 2024 Reduced 0.87%
$1.07T
$1.2 Million 0.2% of portfolio
2,971
Q4 2024 Added 204.41%
$181B
$1.16 Million 0.2% of portfolio
10,056
Q1 2024 Added 0.74%
$0
$1.12 Million 0.19% of portfolio
22,342
Q4 2024 Reduced 14.21%
$0
$1.12 Million 0.19% of portfolio
5,295
Q4 2024 Added 0.06%
$0
$1.1 Million 0.19% of portfolio
19,275
Q4 2024 Added 0.16%
$5.51B
$1.06 Million 0.18% of portfolio
9,000
Q3 2024 Reduced 12.85%
$0
$1.06 Million 0.18% of portfolio
2,076
Q3 2024 Reduced 0.43%
$142B
$1.06 Million 0.18% of portfolio
18,738
Q1 2024 Reduced 0.73%
$0
$1.04 Million 0.17% of portfolio
45,439
Q4 2024 Added 133.8%
$180B
$938,000 0.16% of portfolio
2,586
Q1 2024 Reduced 2.27%
$452B
$966,000 0.16% of portfolio
5,797
Q4 2024 Reduced 3.5%
$461B
$919,000 0.15% of portfolio
8,544
Q4 2024 Added 2.4%
$0
$814,000 0.14% of portfolio
2,529
Q4 2024 Added 3.06%
$0
$838,000 0.14% of portfolio
19,302
Q4 2024 Added 0.05%
$0
$842,000 0.14% of portfolio
3,312
Q1 2024 Added 0.73%
$830B
$812,000 0.14% of portfolio
1,053
Q4 2024 Reduced 1.13%
$67.9B
$820,000 0.14% of portfolio
25,429
Q4 2024 Reduced 2.15%
$236B
$766,000 0.13% of portfolio
6,775
Q4 2024 Added 1.82%
$0
$696,000 0.12% of portfolio
6,565
Q4 2024 Added 19.06%
$0
$738,000 0.12% of portfolio
3,073
Q4 2024 Added 0.16%
$82.2B
$686,000 0.12% of portfolio
1,859
Q2 2024 Reduced 2.62%
$111B
$723,000 0.12% of portfolio
2,619
Q4 2024 Added 29.46%
$88.6B
$653,000 0.11% of portfolio
2,820
Q4 2024 Added 21.55%
$218B
$645,000 0.11% of portfolio
3,873
Q3 2024 Reduced 0.95%
$84.9B
$607,000 0.1% of portfolio
4,817
Q4 2024 Added 0.84%
$207B
$506,000 0.09% of portfolio
1,139
Q4 2024 Added 2.24%
$41.9B
$553,000 0.09% of portfolio
6,547
Q2 2024 Reduced 2.24%
$0
$559,000 0.09% of portfolio
11,555
Q4 2024 Added 0.08%
$83.3B
$548,000 0.09% of portfolio
12,209
Q4 2024 Reduced 0.69%
$47B
$471,000 0.08% of portfolio
9,549
Q4 2024 Reduced 11.9%
$90.1B
$492,000 0.08% of portfolio
1,766
Q1 2024 Added 4.74%
$148B
$469,000 0.08% of portfolio
1,901
Q3 2024 Reduced 0.89%
$19.4B
$485,000 0.08% of portfolio
2,987
Q3 2024 Reduced 11.97%
$0
$493,000 0.08% of portfolio
3,020
Q2 2024 Added 3.42%
$0
$437,000 0.07% of portfolio
2,302
Q4 2024 Added 0.09%
$148B
$405,000 0.07% of portfolio
15,276
Q4 2024 Added 15.5%
$0
$414,000 0.07% of portfolio
5,540
Q4 2024 Reduced 9.03%
$0
$395,000 0.07% of portfolio
2,999
Q2 2020 Reduced 30.21%
$70.5B
$389,000 0.07% of portfolio
5,073
Q4 2024 Added 1.99%
$0
$414,000 0.07% of portfolio
17,760
Q4 2024 Added 106.63%
$0
$410,000 0.07% of portfolio
3,126
Q2 2024 Reduced 1.01%
$3.89B
$439,000 0.07% of portfolio
2,166
Q3 2024 Added 470.0%

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
Track This Portfolio

Track Northstar Group, Inc. Portfolio

Follow Northstar Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email