HoldingsChannel.com
All Stocks Held By Northstar Group Inc.
As of  03/31/2024, we find all stocks held by Northstar Group Inc. to be as follows, presented in the table below with each row detailing each Northstar Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Northstar Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northstar Group Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $103,721
     BRK.B234,578+23$98,645
     BRK.A8UNCH$5,076
VANGUARD INDEX FDS (VTI) 179,441 +2,700 $46,637
     VTI179,441+2,700$46,637
SPDR SER TR (BIL) 346,349 +17,483 $31,795
     BIL346,349+17,483$31,795
APPLE INC 161,885 -3,428 $27,760
     AAPL161,885-3,428$27,760
COSTCO WHSL CORP NEW 21,593 +207 $15,820
     COST21,593+207$15,820
ALPHABET INC 101,101 +905 $15,394
     GOOG101,101+905$15,394
AMAZON COM INC 80,147 -900 $14,457
     AMZN80,147-900$14,457
VANGUARD INDEX FDS (VOO) 26,653 +349 $12,812
     VOO26,653+349$12,812
META PLATFORMS INC 24,551 -1 $11,922
     META24,551-1$11,922
ALPHABET INC 71,030 +270 $10,721
     GOOGL71,030+270$10,721
ARCH CAP GROUP LTD 115,465 +150 $10,674
     ACGL115,465+150$10,674
VANGUARD INDEX FDS (VTV) 49,321 +1,648 $8,033
     VTV49,321+1,648$8,033
VANGUARD SPECIALIZED FUNDS (VIG) 38,323 +413 $6,998
     VIG38,323+413$6,998
ISHARES TR (IWF) 20,043 -50 $6,755
     IWF20,043-50$6,755
BROADRIDGE FINL SOLUTIONS IN 32,251 +491 $6,607
     BR32,251+491$6,607
JOHNSON & JOHNSON 41,430 -225 $6,554
     JNJ41,430-225$6,554
STARBUCKS CORP 67,981 -817 $6,213
     SBUX67,981-817$6,213
ISHARES TR (IBDP) 247,677 -3,853 $6,204
     IBDP247,677-3,853$6,204
ISHARES TR (IBDQ) 249,318 +30,543 $6,186
     IBDQ249,318+30,543$6,186
ECOLAB INC 25,029 +10 $5,779
     ECL25,029+10$5,779
VANGUARD INDEX FDS (VUG) 16,667 -9 $5,737
     VUG16,667-9$5,737
MICROSOFT CORP 11,438 +493 $4,812
     MSFT11,438+493$4,812
AMERICAN EXPRESS CO 20,829 +930 $4,743
     AXP20,829+930$4,743
ISHARES TR (IBDR) 194,711 +44,216 $4,644
     IBDR194,711+44,216$4,644
VANGUARD INTL EQUITY INDEX F (VT) 37,622 +279 $4,157
     VT37,622+279$4,157
BOOKING HOLDINGS INC 1,128 +17 $4,092
     BKNG1,128+17$4,092
SCHWAB STRATEGIC TR 49,944 -1,638 $4,027
     SCHD49,944-1,638$4,027
AUTOMATIC DATA PROCESSING IN 15,934 +10 $3,979
     ADP15,934+10$3,979
VANGUARD STAR FDS (VXUS) 58,691 +2,930 $3,539
     VXUS58,691+2,930$3,539
DISNEY WALT CO 28,891 -688 $3,535
     DIS28,891-688$3,535
UNION PAC CORP 14,252 -9 $3,505
     UNP14,252-9$3,505
PEPSICO INC 19,733 -59 $3,453
     PEP19,733-59$3,453
VANGUARD BD INDEX FDS (BSV) 44,950 -525 $3,446
     BSV44,950-525$3,446
WALMART INC 53,696 +35,969 $3,231
     WMT53,696+35,969$3,231
MERCK & CO INC 23,522 -460 $3,104
     MRK23,522-460$3,104
BROWN FORMAN CORP      $2,883
     BF.B55,859-472$2,883
PAYPAL HLDGS INC 37,515 +8,348 $2,513
     PYPL37,515+8,348$2,513
VANGUARD INTL EQUITY INDEX F (VEU) 39,757 +256 $2,332
     VEU39,757+256$2,332
HOME DEPOT INC 6,078 -40 $2,331
     HD6,078-40$2,331
ISHARES TR (IBDS) 97,887 +54,537 $2,330
     IBDS97,887+54,537$2,330
MARKEL GROUP INC 1,517 +79 $2,308
     MKL1,517+79$2,308
VANGUARD WHITEHALL FDS (VYM) 18,731 -75 $2,266
     VYM18,731-75$2,266
STRYKER CORPORATION 6,305 UNCH $2,256
     SYK6,305UNCH$2,256
PROCTER AND GAMBLE CO 13,701 -285 $2,223
     PG13,701-285$2,223
COCA COLA CO 35,376 -359 $2,164
     KO35,376-359$2,164
SPDR S&P 500 ETF TR (SPY) 4,071 UNCH $2,129
     SPY4,071UNCH$2,129
SALESFORCE INC 6,851 UNCH $2,063
     CRM6,851UNCH$2,063
VISA INC 6,861 +4,266 $1,915
     V6,861+4,266$1,915
MCDONALDS CORP 6,599 +2 $1,860
     MCD6,599+2$1,860
VANGUARD MALVERN FDS (VTIP) 38,516 -5,100 $1,845
     VTIP38,516-5,100$1,845
F5 INC 9,340 -685 $1,771
     FFIV9,340-685$1,771
VANGUARD WORLD FD (VHT) 6,355 +1 $1,719
     VHT6,355+1$1,719
MONDELEZ INTL INC 22,934 -184 $1,605
     MDLZ22,934-184$1,605
NIKE INC 17,009 -2,515 $1,598
     NKE17,009-2,515$1,598
ABBVIE INC 8,585 UNCH $1,563
     ABBV8,585UNCH$1,563
VANGUARD MUN BD FDS (VTEB) 29,520 -186 $1,494
     VTEB29,520-186$1,494
INTEL CORP 31,860 -166 $1,407
     INTC31,860-166$1,407
CVS HEALTH CORP 15,219 -926 $1,214
     CVS15,219-926$1,214
ISHARES TR (IWD) 6,628 +64 $1,187
     IWD6,628+64$1,187
ISHARES TR (AOR) 20,936 -2,550 $1,166
     AOR20,936-2,550$1,166
VANGUARD WORLD FD (VDC) 5,290 -99 $1,080
     VDC5,290-99$1,080
AAON INC 11,325 +11,325 $998
     AAON11,325+11,325$998
RTX CORPORATION 10,056 +74 $981
     RTX10,056+74$981
EXXON MOBIL CORP 8,305 -100 $965
     XOM8,305-100$965
CSX CORP 25,989 -201 $963
     CSX25,989-201$963
CATERPILLAR INC 2,586 -60 $948
     CAT2,586-60$948
UNILEVER PLC 18,738 -138 $940
     UL18,738-138$940
INVESCO QQQ TR 2,105 UNCH $935
     QQQ2,105UNCH$935
ESCALADE INC 66,500 UNCH $914
     ESCA66,500UNCH$914
UNITED PARCEL SERVICE INC 5,814 +13 $864
     UPS5,814+13$864
ELI LILLY & CO 1,085 UNCH $844
     LLY1,085UNCH$844
ISHARES TR (AOM) 19,556 -441 $837
     AOM19,556-441$837
VANGUARD WORLD FD (VIS) 3,312 +24 $809
     VIS3,312+24$809
NVIDIA CORPORATION 873 +23 $789
     NVDA873+23$789
ABBOTT LABS 6,825 UNCH $776
     ABT6,825UNCH$776
ORACLE CORP 6,082 UNCH $764
     ORCL6,082UNCH$764
JPMORGAN CHASE & CO 3,784 +333 $758
     JPM3,784+333$758
VANGUARD INDEX FDS (VB) 3,053 -85 $698
     VB3,053-85$698
GENERAL ELECTRIC CO 3,821 +222 $671
     GE3,821+222$671
ISHARES TR (EFA) 7,599 UNCH $607
     EFA7,599UNCH$607
CLOROX CO DEL 3,893 UNCH $596
     CLX3,893UNCH$596
TRANE TECHNOLOGIES PLC 1,909 -198 $573
     TT1,909-198$573
VANGUARD BD INDEX FDS (BIV) 7,371 UNCH $556
     BIV7,371UNCH$556
ADOBE INC 1,084 -40 $547
     ADBE1,084-40$547
ISHARES TR (IBDT) 20,600 +20,600 $513
     IBDT20,600+20,600$513
PFIZER INC 17,893 UNCH $497
     PFE17,893UNCH$497
ISHARES TR (IBHD) 20,993 UNCH $489
     IBHD20,993UNCH$489
LOWES COS INC 1,918 UNCH $489
     LOW1,918UNCH$489
NOVO NORDISK A S 3,660 +3,660 $470
     NVO3,660+3,660$470
ISHARES TR (IWB) 1,586 UNCH $457
     IWB1,586UNCH$457
PUBLIC SVC ENTERPRISE GRP IN 6,697 -100 $447
     PEG6,697-100$447
MARRIOTT INTL INC NEW 1,766 +80 $446
     MAR1,766+80$446
VERIZON COMMUNICATIONS INC 10,530 -1,906 $442
     VZ10,530-1,906$442
AMGEN INC 1,513 -80 $430
     AMGN1,513-80$430
BECTON DICKINSON & CO 1,711 UNCH $423
     BDX1,711UNCH$423
COMCAST CORP NEW 9,674 UNCH $419
     CMCSA9,674UNCH$419
HONEYWELL INTL INC 2,043 -30 $419
     HON2,043-30$419
VANGUARD WORLD FD (VPU) 2,920 UNCH $416
     VPU2,920UNCH$416
ISHARES TR (IBB) 2,971 UNCH $408
     IBB2,971UNCH$408
THE CIGNA GROUP 1,110 -15 $403
     CI1,110-15$403
ALIBABA GROUP HLDG LTD 5,518 -149 $399
     BABA5,518-149$399
ASTRAZENECA PLC 5,741 UNCH $389
     AZN5,741UNCH$389
ISHARES TR (DVY) 3,158 UNCH $389
     DVY3,158UNCH$389
SELECT SECTOR SPDR TR (XLI) 2,999 UNCH $378
     XLI2,999UNCH$378
OCCIDENTAL PETE CORP 5,635 +2 $366
     OXY5,635+2$366
DECKERS OUTDOOR CORP 380 UNCH $358
     DECK380UNCH$358
GOLUB CAP BDC INC 21,538 UNCH $358
     GBDC21,538UNCH$358
VANGUARD ADMIRAL FDS INC (VIOO) 3,480 +207 $353
     VIOO3,480+207$353
FEDEX CORP 1,210 UNCH $351
     FDX1,210UNCH$351
THERMO FISHER SCIENTIFIC INC 603 UNCH $350
     TMO603UNCH$350
BANK AMERICA CORP 9,059 -1,150 $344
     BAC9,059-1,150$344
VANGUARD INDEX FDS (VXF) 1,965 UNCH $344
     VXF1,965UNCH$344
EXACT SCIENCES CORP 4,821 UNCH $333
     EXAS4,821UNCH$333
SPDR SER TR (SPLG) 5,400 UNCH $332
     SPLG5,400UNCH$332
LAM RESEARCH CORP 340 UNCH $330
     LRCX340UNCH$330
D R HORTON INC 1,988 UNCH $327
     DHI1,988UNCH$327
MASTERCARD INCORPORATED 653 +40 $314
     MA653+40$314
HERSHEY CO 1,602 UNCH $312
     HSY1,602UNCH$312
VANGUARD WORLD FD (VGT) 595 +50 $312
     VGT595+50$312
KENVUE INC 14,499 -117 $311
     KVUE14,499-117$311
UNITEDHEALTH GROUP INC 629 UNCH $311
     UNH629UNCH$311
BROADCOM INC 232 -10 $307
     AVGO232-10$307
BRISTOL MYERS SQUIBB CO 5,471 -100 $297
     BMY5,471-100$297
BANK NEW YORK MELLON CORP 4,940 -311 $285
     BK4,940-311$285
ACCENTURE PLC IRELAND 799 UNCH $277
     ACN799UNCH$277
CHUBB LIMITED 1,025 -12 $266
     CB1,025-12$266
NOVARTIS AG 2,729 UNCH $264
     NVS2,729UNCH$264
PHILIP MORRIS INTL INC 2,849 UNCH $261
     PM2,849UNCH$261
ON SEMICONDUCTOR CORP 3,348 -685 $246
     ON3,348-685$246
MARATHON PETE CORP 1,206 +1,206 $243
     MPC1,206+1,206$243
3M CO 2,280 -313 $242
     MMM2,280-313$242
KELLANOVA 4,125 -280 $236
     K4,125-280$236
DANAHER CORPORATION 943 UNCH $235
     DHR943UNCH$235
TALKSPACE INC 65,382 +65,382 $233
     TALK65,382+65,382$233
GENERAL MLS INC 3,299 -543 $231
     GIS3,299-543$231
ISHARES TR (IWN) 1,455 UNCH $231
     IWN1,455UNCH$231
INGERSOLL RAND INC 2,417 -220 $229
     IR2,417-220$229
SYSCO CORP 2,800 UNCH $227
     SYY2,800UNCH$227
MEDTRONIC PLC 2,576 UNCH $225
     MDT2,576UNCH$225
SPDR GOLD TR (GLD) 1,064 +1,064 $219
     GLD1,064+1,064$219
CHEVRON CORP NEW 1,365 UNCH $215
     CVX1,365UNCH$215
VALVOLINE INC 4,822 +4,822 $215
     VVV4,822+4,822$215
GARTNER INC 438 +438 $209
     IT438+438$209
WELLS FARGO CO NEW 3,479 +3,479 $202
     WFC3,479+3,479$202
EMERSON ELEC CO 1,772 +1,772 $201
     EMR1,772+1,772$201
REKOR SYSTEMS INC 69,363 UNCH $159
     REKR69,363UNCH$159
UNITED GUARDIAN INC 10,505 -3,168 $80
     UG10,505-3,168$80
OPKO HEALTH INC 27,785 UNCH $33
     OPK27,785UNCH$33
WHEELS UP EXPERIENCE INC 11,509 +0 $33
     UP11,509UNCH$33
BOEING CO $0 (exited)
     BA0-937$0
ALTRIA GROUP INC $0 (exited)
     MO0-5,230$0
NEW YORK TIMES CO $0 (exited)
     NYT0-4,450$0
TESLA INC 0 -1,076 $0 (exited)
     TSLA0-1,076$0

See Summary: Northstar Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Northstar Group Inc.

EntityShares/Amount
Change
Position Value
Change
AAON +11,325+$998
IBDT +20,600+$513
NVO +3,660+$470
MPC +1,206+$243
TALK +65,382+$233
GLD +1,064+$219
VVV +4,822+$215
IT +438+$209
WFC +3,479+$202
EMR +1,772+$201
EntityShares/Amount
Change
Position Value
Change
TSLA -1,076-$267
BA -937-$244
NYT -4,450-$218
MO -5,230-$211
EntityShares/Amount
Change
Position Value
Change
IBDS +54,537+$1,293
IBDR +44,216+$1,047
WMT +35,969+$436
IBDQ +30,543+$769
BIL +17,483+$1,740
PYPL +8,348+$722
V +4,266+$1,239
VXUS +2,930+$307
VTI +2,700+$4,710
VTV +1,648+$906
EntityShares/Amount
Change
Position Value
Change
VTIP -5,100-$226
IBDP -3,853-$62
AAPL -3,428-$4,068
UG -3,168-$18
AOR -2,550-$83
NKE -2,515-$522
VZ -1,906-$27
SCHD -1,638+$100
BAC -1,150$UNCH
Size ($ in 1000's)
At 03/31/2024: $509,131
At 12/31/2023: $460,347

Northstar Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northstar Group Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Northstar Group Inc. | www.HoldingsChannel.com

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