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Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$597M
AUM Growth
+$23M
Cap. Flow
+$18.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.26%
Holding
162
New
6
Increased
65
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.12M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M
5
TSLA icon
Tesla
TSLA
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$489K
3
INTC icon
Intel
INTC
+$399K
4
EXAS
Exact Sciences
EXAS
+$294K
5
AMZN icon
Amazon
AMZN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$4.85M 0.81%
11,506
+496
+5% +$211K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.8%
7
-1
-13% -$693K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
ADP icon
29
Automatic Data Processing
ADP
$107B
$4.56M 0.76%
15,591
-8
-0.1% -$2.36K
VT icon
30
Vanguard Total World Stock ETF
VT
$78B
$4.33M 0.72%
36,827
+27
+0.1% +$3.24K
PYPL icon
31
PayPal
PYPL
$49.5B
$3.94M 0.66%
46,114
+2,136
+5% +$180K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$3.9M 0.65%
142,910
-4,597
-3% -$131K
V icon
33
Visa
V
$683B
$3.66M 0.61%
11,591
+789
+7% +$237K
DIS icon
34
Walt Disney
DIS
$170B
$3.45M 0.58%
30,954
+2,406
+8% +$253K
UNP icon
35
Union Pacific
UNP
$173B
$3.21M 0.54%
14,060
+27
+0.2% +$6.39K
MKL icon
36
Markel Group
MKL
$23.3B
$3.12M 0.52%
1,809
+90
+5% +$149K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.09M 0.52%
140,955
+91,090
+183% +$2.01M
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.03M 0.51%
136,456
+95,006
+229% +$2.12M
PEP icon
39
PepsiCo
PEP
$191B
$2.93M 0.49%
19,243
-524
-3% -$85.9K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.67M 0.45%
20,963
+405
+2% +$52.8K
HD icon
41
Home Depot
HD
$339B
$2.45M 0.41%
6,300
+109
+2% +$44.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.39M 0.4%
4,071
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.38M 0.4%
41,538
+503
+1% +$30.3K
MRK icon
44
Merck
MRK
$316B
$2.3M 0.38%
23,070
+265
+1% +$27.3K
CRM icon
45
Salesforce
CRM
$152B
$2.26M 0.38%
6,774
-2
-0% -$638
SYK icon
46
Stryker
SYK
$131B
$2.26M 0.38%
6,265
– –
PG icon
47
Procter & Gamble
PG
$338B
$2.23M 0.37%
13,323
+31
+0.2% +$5.28K
KO icon
48
Coca-Cola
KO
$374B
$2.2M 0.37%
35,260
+235
+0.7% +$15.3K
MCD icon
49
McDonald's
MCD
$188B
$1.92M 0.32%
6,629
+26
+0.4% +$7.75K
BF.B icon
50
Brown-Forman Class B
BF.B
$12.8B
$1.81M 0.3%
47,722
-3,511
-7% -$154K
1
2
3 4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q4 2024 Portfolio in Review

As of Q4 2024, Northstar Group held 162 positions worth $597M, up 4% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group deployed $18.8M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 1,793 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.

  • Northstar Group's largest Q4 2024 buy was Qualcomm: 1,793 shares worth $275K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.1M increase.
  • Northstar Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Northstar Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $489K.
  • Northstar Group's ten largest holdings make up 59% of its $597M portfolio in Q4 2024.
  • Northstar Group opened 6 new positions and closed 8 in Q4 2024.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $597M.

Based on Northstar Group's 13F filing for Q4 2024, filed 28 Jan 2025.