Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $103,721 | ||
BRK.B | 234,578 | +23 | $98,645 |
BRK.A | 8 | UNCH | $5,076 |
VANGUARD INDEX FDS (VTI) | 179,441 | +2,700 | $46,637 |
VTI | 179,441 | +2,700 | $46,637 |
SPDR SER TR (BIL) | 346,349 | +17,483 | $31,795 |
BIL | 346,349 | +17,483 | $31,795 |
APPLE INC | 161,885 | -3,428 | $27,760 |
AAPL | 161,885 | -3,428 | $27,760 |
COSTCO WHSL CORP NEW | 21,593 | +207 | $15,820 |
COST | 21,593 | +207 | $15,820 |
ALPHABET INC | 101,101 | +905 | $15,394 |
GOOG | 101,101 | +905 | $15,394 |
AMAZON COM INC | 80,147 | -900 | $14,457 |
AMZN | 80,147 | -900 | $14,457 |
VANGUARD INDEX FDS (VOO) | 26,653 | +349 | $12,812 |
VOO | 26,653 | +349 | $12,812 |
META PLATFORMS INC | 24,551 | -1 | $11,922 |
META | 24,551 | -1 | $11,922 |
ALPHABET INC | 71,030 | +270 | $10,721 |
GOOGL | 71,030 | +270 | $10,721 |
ARCH CAP GROUP LTD | 115,465 | +150 | $10,674 |
ACGL | 115,465 | +150 | $10,674 |
VANGUARD INDEX FDS (VTV) | 49,321 | +1,648 | $8,033 |
VTV | 49,321 | +1,648 | $8,033 |
VANGUARD SPECIALIZED FUNDS (VIG) | 38,323 | +413 | $6,998 |
VIG | 38,323 | +413 | $6,998 |
ISHARES TR (IWF) | 20,043 | -50 | $6,755 |
IWF | 20,043 | -50 | $6,755 |
BROADRIDGE FINL SOLUTIONS IN | 32,251 | +491 | $6,607 |
BR | 32,251 | +491 | $6,607 |
JOHNSON & JOHNSON | 41,430 | -225 | $6,554 |
JNJ | 41,430 | -225 | $6,554 |
STARBUCKS CORP | 67,981 | -817 | $6,213 |
SBUX | 67,981 | -817 | $6,213 |
ISHARES TR (IBDP) | 247,677 | -3,853 | $6,204 |
IBDP | 247,677 | -3,853 | $6,204 |
ISHARES TR (IBDQ) | 249,318 | +30,543 | $6,186 |
IBDQ | 249,318 | +30,543 | $6,186 |
ECOLAB INC | 25,029 | +10 | $5,779 |
ECL | 25,029 | +10 | $5,779 |
VANGUARD INDEX FDS (VUG) | 16,667 | -9 | $5,737 |
VUG | 16,667 | -9 | $5,737 |
MICROSOFT CORP | 11,438 | +493 | $4,812 |
MSFT | 11,438 | +493 | $4,812 |
AMERICAN EXPRESS CO | 20,829 | +930 | $4,743 |
AXP | 20,829 | +930 | $4,743 |
ISHARES TR (IBDR) | 194,711 | +44,216 | $4,644 |
IBDR | 194,711 | +44,216 | $4,644 |
VANGUARD INTL EQUITY INDEX F (VT) | 37,622 | +279 | $4,157 |
VT | 37,622 | +279 | $4,157 |
BOOKING HOLDINGS INC | 1,128 | +17 | $4,092 |
BKNG | 1,128 | +17 | $4,092 |
SCHWAB STRATEGIC TR | 49,944 | -1,638 | $4,027 |
SCHD | 49,944 | -1,638 | $4,027 |
AUTOMATIC DATA PROCESSING IN | 15,934 | +10 | $3,979 |
ADP | 15,934 | +10 | $3,979 |
VANGUARD STAR FDS (VXUS) | 58,691 | +2,930 | $3,539 |
VXUS | 58,691 | +2,930 | $3,539 |
DISNEY WALT CO | 28,891 | -688 | $3,535 |
DIS | 28,891 | -688 | $3,535 |
UNION PAC CORP | 14,252 | -9 | $3,505 |
UNP | 14,252 | -9 | $3,505 |
PEPSICO INC | 19,733 | -59 | $3,453 |
PEP | 19,733 | -59 | $3,453 |
VANGUARD BD INDEX FDS (BSV) | 44,950 | -525 | $3,446 |
BSV | 44,950 | -525 | $3,446 |
WALMART INC | 53,696 | +35,969 | $3,231 |
WMT | 53,696 | +35,969 | $3,231 |
MERCK & CO INC | 23,522 | -460 | $3,104 |
MRK | 23,522 | -460 | $3,104 |
BROWN FORMAN CORP | $2,883 | ||
BF.B | 55,859 | -472 | $2,883 |
PAYPAL HLDGS INC | 37,515 | +8,348 | $2,513 |
PYPL | 37,515 | +8,348 | $2,513 |
VANGUARD INTL EQUITY INDEX F (VEU) | 39,757 | +256 | $2,332 |
VEU | 39,757 | +256 | $2,332 |
HOME DEPOT INC | 6,078 | -40 | $2,331 |
HD | 6,078 | -40 | $2,331 |
ISHARES TR (IBDS) | 97,887 | +54,537 | $2,330 |
IBDS | 97,887 | +54,537 | $2,330 |
MARKEL GROUP INC | 1,517 | +79 | $2,308 |
MKL | 1,517 | +79 | $2,308 |
VANGUARD WHITEHALL FDS (VYM) | 18,731 | -75 | $2,266 |
VYM | 18,731 | -75 | $2,266 |
STRYKER CORPORATION | 6,305 | UNCH | $2,256 |
SYK | 6,305 | UNCH | $2,256 |
PROCTER AND GAMBLE CO | 13,701 | -285 | $2,223 |
PG | 13,701 | -285 | $2,223 |
COCA COLA CO | 35,376 | -359 | $2,164 |
KO | 35,376 | -359 | $2,164 |
SPDR S&P 500 ETF TR (SPY) | 4,071 | UNCH | $2,129 |
SPY | 4,071 | UNCH | $2,129 |
SALESFORCE INC | 6,851 | UNCH | $2,063 |
CRM | 6,851 | UNCH | $2,063 |
VISA INC | 6,861 | +4,266 | $1,915 |
V | 6,861 | +4,266 | $1,915 |
MCDONALDS CORP | 6,599 | +2 | $1,860 |
MCD | 6,599 | +2 | $1,860 |
VANGUARD MALVERN FDS (VTIP) | 38,516 | -5,100 | $1,845 |
VTIP | 38,516 | -5,100 | $1,845 |
F5 INC | 9,340 | -685 | $1,771 |
FFIV | 9,340 | -685 | $1,771 |
VANGUARD WORLD FD (VHT) | 6,355 | +1 | $1,719 |
VHT | 6,355 | +1 | $1,719 |
MONDELEZ INTL INC | 22,934 | -184 | $1,605 |
MDLZ | 22,934 | -184 | $1,605 |
NIKE INC | 17,009 | -2,515 | $1,598 |
NKE | 17,009 | -2,515 | $1,598 |
ABBVIE INC | 8,585 | UNCH | $1,563 |
ABBV | 8,585 | UNCH | $1,563 |
VANGUARD MUN BD FDS (VTEB) | 29,520 | -186 | $1,494 |
VTEB | 29,520 | -186 | $1,494 |
INTEL CORP | 31,860 | -166 | $1,407 |
INTC | 31,860 | -166 | $1,407 |
CVS HEALTH CORP | 15,219 | -926 | $1,214 |
CVS | 15,219 | -926 | $1,214 |
ISHARES TR (IWD) | 6,628 | +64 | $1,187 |
IWD | 6,628 | +64 | $1,187 |
ISHARES TR (AOR) | 20,936 | -2,550 | $1,166 |
AOR | 20,936 | -2,550 | $1,166 |
VANGUARD WORLD FD (VDC) | 5,290 | -99 | $1,080 |
VDC | 5,290 | -99 | $1,080 |
AAON INC | 11,325 | +11,325 | $998 |
AAON | 11,325 | +11,325 | $998 |
RTX CORPORATION | 10,056 | +74 | $981 |
RTX | 10,056 | +74 | $981 |
EXXON MOBIL CORP | 8,305 | -100 | $965 |
XOM | 8,305 | -100 | $965 |
CSX CORP | 25,989 | -201 | $963 |
CSX | 25,989 | -201 | $963 |
CATERPILLAR INC | 2,586 | -60 | $948 |
CAT | 2,586 | -60 | $948 |
UNILEVER PLC | 18,738 | -138 | $940 |
UL | 18,738 | -138 | $940 |
INVESCO QQQ TR | 2,105 | UNCH | $935 |
QQQ | 2,105 | UNCH | $935 |
ESCALADE INC | 66,500 | UNCH | $914 |
ESCA | 66,500 | UNCH | $914 |
UNITED PARCEL SERVICE INC | 5,814 | +13 | $864 |
UPS | 5,814 | +13 | $864 |
ELI LILLY & CO | 1,085 | UNCH | $844 |
LLY | 1,085 | UNCH | $844 |
ISHARES TR (AOM) | 19,556 | -441 | $837 |
AOM | 19,556 | -441 | $837 |
VANGUARD WORLD FD (VIS) | 3,312 | +24 | $809 |
VIS | 3,312 | +24 | $809 |
NVIDIA CORPORATION | 873 | +23 | $789 |
NVDA | 873 | +23 | $789 |
ABBOTT LABS | 6,825 | UNCH | $776 |
ABT | 6,825 | UNCH | $776 |
ORACLE CORP | 6,082 | UNCH | $764 |
ORCL | 6,082 | UNCH | $764 |
JPMORGAN CHASE & CO | 3,784 | +333 | $758 |
JPM | 3,784 | +333 | $758 |
VANGUARD INDEX FDS (VB) | 3,053 | -85 | $698 |
VB | 3,053 | -85 | $698 |
GENERAL ELECTRIC CO | 3,821 | +222 | $671 |
GE | 3,821 | +222 | $671 |
ISHARES TR (EFA) | 7,599 | UNCH | $607 |
EFA | 7,599 | UNCH | $607 |
CLOROX CO DEL | 3,893 | UNCH | $596 |
CLX | 3,893 | UNCH | $596 |
TRANE TECHNOLOGIES PLC | 1,909 | -198 | $573 |
TT | 1,909 | -198 | $573 |
VANGUARD BD INDEX FDS (BIV) | 7,371 | UNCH | $556 |
BIV | 7,371 | UNCH | $556 |
ADOBE INC | 1,084 | -40 | $547 |
ADBE | 1,084 | -40 | $547 |
ISHARES TR (IBDT) | 20,600 | +20,600 | $513 |
IBDT | 20,600 | +20,600 | $513 |
PFIZER INC | 17,893 | UNCH | $497 |
PFE | 17,893 | UNCH | $497 |
ISHARES TR (IBHD) | 20,993 | UNCH | $489 |
IBHD | 20,993 | UNCH | $489 |
LOWES COS INC | 1,918 | UNCH | $489 |
LOW | 1,918 | UNCH | $489 |
NOVO NORDISK A S | 3,660 | +3,660 | $470 |
NVO | 3,660 | +3,660 | $470 |
ISHARES TR (IWB) | 1,586 | UNCH | $457 |
IWB | 1,586 | UNCH | $457 |
PUBLIC SVC ENTERPRISE GRP IN | 6,697 | -100 | $447 |
PEG | 6,697 | -100 | $447 |
MARRIOTT INTL INC NEW | 1,766 | +80 | $446 |
MAR | 1,766 | +80 | $446 |
VERIZON COMMUNICATIONS INC | 10,530 | -1,906 | $442 |
VZ | 10,530 | -1,906 | $442 |
AMGEN INC | 1,513 | -80 | $430 |
AMGN | 1,513 | -80 | $430 |
BECTON DICKINSON & CO | 1,711 | UNCH | $423 |
BDX | 1,711 | UNCH | $423 |
COMCAST CORP NEW | 9,674 | UNCH | $419 |
CMCSA | 9,674 | UNCH | $419 |
HONEYWELL INTL INC | 2,043 | -30 | $419 |
HON | 2,043 | -30 | $419 |
VANGUARD WORLD FD (VPU) | 2,920 | UNCH | $416 |
VPU | 2,920 | UNCH | $416 |
ISHARES TR (IBB) | 2,971 | UNCH | $408 |
IBB | 2,971 | UNCH | $408 |
THE CIGNA GROUP | 1,110 | -15 | $403 |
CI | 1,110 | -15 | $403 |
ALIBABA GROUP HLDG LTD | 5,518 | -149 | $399 |
BABA | 5,518 | -149 | $399 |
ASTRAZENECA PLC | 5,741 | UNCH | $389 |
AZN | 5,741 | UNCH | $389 |
ISHARES TR (DVY) | 3,158 | UNCH | $389 |
DVY | 3,158 | UNCH | $389 |
SELECT SECTOR SPDR TR (XLI) | 2,999 | UNCH | $378 |
XLI | 2,999 | UNCH | $378 |
OCCIDENTAL PETE CORP | 5,635 | +2 | $366 |
OXY | 5,635 | +2 | $366 |
DECKERS OUTDOOR CORP | 380 | UNCH | $358 |
DECK | 380 | UNCH | $358 |
GOLUB CAP BDC INC | 21,538 | UNCH | $358 |
GBDC | 21,538 | UNCH | $358 |
VANGUARD ADMIRAL FDS INC (VIOO) | 3,480 | +207 | $353 |
VIOO | 3,480 | +207 | $353 |
FEDEX CORP | 1,210 | UNCH | $351 |
FDX | 1,210 | UNCH | $351 |
THERMO FISHER SCIENTIFIC INC | 603 | UNCH | $350 |
TMO | 603 | UNCH | $350 |
BANK AMERICA CORP | 9,059 | -1,150 | $344 |
BAC | 9,059 | -1,150 | $344 |
VANGUARD INDEX FDS (VXF) | 1,965 | UNCH | $344 |
VXF | 1,965 | UNCH | $344 |
EXACT SCIENCES CORP | 4,821 | UNCH | $333 |
EXAS | 4,821 | UNCH | $333 |
SPDR SER TR (SPLG) | 5,400 | UNCH | $332 |
SPLG | 5,400 | UNCH | $332 |
LAM RESEARCH CORP | 340 | UNCH | $330 |
LRCX | 340 | UNCH | $330 |
D R HORTON INC | 1,988 | UNCH | $327 |
DHI | 1,988 | UNCH | $327 |
MASTERCARD INCORPORATED | 653 | +40 | $314 |
MA | 653 | +40 | $314 |
HERSHEY CO | 1,602 | UNCH | $312 |
HSY | 1,602 | UNCH | $312 |
VANGUARD WORLD FD (VGT) | 595 | +50 | $312 |
VGT | 595 | +50 | $312 |
KENVUE INC | 14,499 | -117 | $311 |
KVUE | 14,499 | -117 | $311 |
UNITEDHEALTH GROUP INC | 629 | UNCH | $311 |
UNH | 629 | UNCH | $311 |
BROADCOM INC | 232 | -10 | $307 |
AVGO | 232 | -10 | $307 |
BRISTOL MYERS SQUIBB CO | 5,471 | -100 | $297 |
BMY | 5,471 | -100 | $297 |
BANK NEW YORK MELLON CORP | 4,940 | -311 | $285 |
BK | 4,940 | -311 | $285 |
ACCENTURE PLC IRELAND | 799 | UNCH | $277 |
ACN | 799 | UNCH | $277 |
CHUBB LIMITED | 1,025 | -12 | $266 |
CB | 1,025 | -12 | $266 |
NOVARTIS AG | 2,729 | UNCH | $264 |
NVS | 2,729 | UNCH | $264 |
PHILIP MORRIS INTL INC | 2,849 | UNCH | $261 |
PM | 2,849 | UNCH | $261 |
ON SEMICONDUCTOR CORP | 3,348 | -685 | $246 |
ON | 3,348 | -685 | $246 |
MARATHON PETE CORP | 1,206 | +1,206 | $243 |
MPC | 1,206 | +1,206 | $243 |
3M CO | 2,280 | -313 | $242 |
MMM | 2,280 | -313 | $242 |
KELLANOVA | 4,125 | -280 | $236 |
K | 4,125 | -280 | $236 |
DANAHER CORPORATION | 943 | UNCH | $235 |
DHR | 943 | UNCH | $235 |
TALKSPACE INC | 65,382 | +65,382 | $233 |
TALK | 65,382 | +65,382 | $233 |
GENERAL MLS INC | 3,299 | -543 | $231 |
GIS | 3,299 | -543 | $231 |
ISHARES TR (IWN) | 1,455 | UNCH | $231 |
IWN | 1,455 | UNCH | $231 |
INGERSOLL RAND INC | 2,417 | -220 | $229 |
IR | 2,417 | -220 | $229 |
SYSCO CORP | 2,800 | UNCH | $227 |
SYY | 2,800 | UNCH | $227 |
MEDTRONIC PLC | 2,576 | UNCH | $225 |
MDT | 2,576 | UNCH | $225 |
SPDR GOLD TR (GLD) | 1,064 | +1,064 | $219 |
GLD | 1,064 | +1,064 | $219 |
CHEVRON CORP NEW | 1,365 | UNCH | $215 |
CVX | 1,365 | UNCH | $215 |
VALVOLINE INC | 4,822 | +4,822 | $215 |
VVV | 4,822 | +4,822 | $215 |
GARTNER INC | 438 | +438 | $209 |
IT | 438 | +438 | $209 |
WELLS FARGO CO NEW | 3,479 | +3,479 | $202 |
WFC | 3,479 | +3,479 | $202 |
EMERSON ELEC CO | 1,772 | +1,772 | $201 |
EMR | 1,772 | +1,772 | $201 |
REKOR SYSTEMS INC | 69,363 | UNCH | $159 |
REKR | 69,363 | UNCH | $159 |
UNITED GUARDIAN INC | 10,505 | -3,168 | $80 |
UG | 10,505 | -3,168 | $80 |
OPKO HEALTH INC | 27,785 | UNCH | $33 |
OPK | 27,785 | UNCH | $33 |
WHEELS UP EXPERIENCE INC | 11,509 | +0 | $33 |
UP | 11,509 | UNCH | $33 |
BOEING CO | $0 (exited) | ||
BA | 0 | -937 | $0 |
ALTRIA GROUP INC | $0 (exited) | ||
MO | 0 | -5,230 | $0 |
NEW YORK TIMES CO | $0 (exited) | ||
NYT | 0 | -4,450 | $0 |
TESLA INC | 0 | -1,076 | $0 (exited) |
TSLA | 0 | -1,076 | $0 |
See Summary: Northstar Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Northstar Group Inc.
Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TSLA | -1,076 | -$267 |
BA | -937 | -$244 |
NYT | -4,450 | -$218 |
MO | -5,230 | -$211 |
Entity | Shares/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 |
Entity | Shares/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 |