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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$105M 17.62%
232,046
-573
-0.2% -$265K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$59.8M 10.02%
206,346
+13,466
+7% +$3.93M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$44.7M 7.49%
489,008
+66,560
+16% +$6.1M
AAPL icon
4
Apple
AAPL
$4.46T
$39.4M 6.61%
157,529
+1,200
+0.8% +$283K
COST icon
5
Costco
COST
$423B
$20M 3.35%
21,840
+447
+2% +$415K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$19.5M 3.27%
102,418
+1,243
+1% +$219K
AMZN icon
7
Amazon
AMZN
$3.06T
$19.4M 3.24%
88,255
-1,349
-2% -$276K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$17.8M 2.98%
33,025
+1,089
+3% +$590K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$14.5M 2.43%
24,787
+128
+0.5% +$75.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$13.5M 2.27%
71,532
+481
+0.7% +$84.2K
ACGL icon
11
Arch Capital
ACGL
$34.5B
$11.3M 1.89%
122,197
+5,947
+5% +$600K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$8.78M 1.47%
51,860
+68
+0.1% +$11.9K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$8.01M 1.34%
79,756
-24
-0% -$2.36K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.92M 1.33%
40,430
-116
-0.3% -$23.2K
BR icon
17
Broadridge
BR
$18.2B
$7.62M 1.28%
33,694
+156
+0.5% +$34.9K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$7.23M 1.21%
105,696
-60
-0.1% -$4.03K
AXP icon
19
American Express
AXP
$233B
$6.16M 1.03%
20,755
– –
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$6.15M 1.03%
42,503
+2,450
+6% +$380K
SBUX icon
21
Starbucks
SBUX
$118B
$6M 1.01%
65,776
-913
-1% -$88.3K
ECL icon
22
Ecolab
ECL
$78.6B
$5.86M 0.98%
25,026
+28
+0.1% +$6.96K
BKNG icon
23
Booking.com
BKNG
$149B
$5.82M 0.97%
29,275
+100
+0.3% +$19.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$156B
$4.88M 0.82%
82,883
+5,895
+8% +$365K
WMT icon
25
Walmart Inc
WMT
$881B
$4.86M 0.81%
53,750
– –
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.