13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004715
Total Value
$574.1M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 232,619 | $107.1M | 18.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 192,880 | $54.6M | 9.51% |
| 3 | SPDR SER TR | 78468R663 | 422,448 | $38.8M | 6.76% |
| 4 | APPLE INC | AAPL | 156,329 | $36.4M | 6.34% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 21,393 | $19.0M | 3.30% |
| 6 | ALPHABET INC | GOOG | 101,175 | $16.9M | 2.95% |
| 7 | VANGUARD INDEX FDS | 922908363 | 31,936 | $16.9M | 2.94% |
| 8 | AMAZON COM INC | AMZN | 89,604 | $16.7M | 2.91% |
| 9 | META PLATFORMS INC | META | 24,659 | $14.1M | 2.46% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 116,250 | $13.0M | 2.27% |
| 11 | ALPHABET INC | GOOG | 71,051 | $11.8M | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908744 | 51,792 | $9.0M | 1.57% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,546 | $8.0M | 1.40% |
| 14 | ISHARES TR | 464287614 | 19,945 | $7.5M | 1.30% |
| 15 | ISHARES TR | 46434VBD1 | 294,463 | $7.4M | 1.29% |
| 16 | ISHARES TR | 46435GAA0 | 299,516 | $7.3M | 1.27% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,538 | $7.2M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908736 | 17,626 | $6.8M | 1.18% |
| 19 | STARBUCKS CORP | SBUX | 66,689 | $6.5M | 1.13% |
| 20 | JOHNSON & JOHNSON | JNJ | 40,053 | $6.5M | 1.13% |
| 21 | ECOLAB INC | ECL | 24,998 | $6.4M | 1.11% |
| 22 | AMERICAN EXPRESS CO | AXP | 20,755 | $5.6M | 0.98% |
| 23 | ISHARES TR | 46434VBG4 | 219,687 | $5.5M | 0.96% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.5M | 0.96% |
| 25 | VANGUARD STAR FDS | 921909768 | 76,988 | $5.0M | 0.87% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,167 | $4.9M | 0.86% |
| 27 | MICROSOFT CORP | MSFT | 11,010 | $4.7M | 0.83% |
| 28 | ISHARES TR | 46435UAA9 | 185,177 | $4.5M | 0.79% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,800 | $4.4M | 0.77% |
| 30 | WALMART INC | WMT | 53,750 | $4.3M | 0.76% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 15,599 | $4.3M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 49,169 | $4.2M | 0.72% |
| 33 | UNION PAC CORP | UNP | 14,033 | $3.5M | 0.60% |
| 34 | PAYPAL HLDGS INC | PYPL | 43,978 | $3.4M | 0.60% |
| 35 | PEPSICO INC | PEP | 19,767 | $3.4M | 0.59% |
| 36 | VISA INC | V | 10,802 | $3.0M | 0.52% |
| 37 | DISNEY WALT CO | 254687106 | 28,548 | $2.7M | 0.48% |
| 38 | MARKEL GROUP INC | MKL | 1,719 | $2.7M | 0.47% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 20,558 | $2.6M | 0.46% |
| 40 | MERCK & CO INC | MRK | 22,805 | $2.6M | 0.45% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,035 | $2.6M | 0.45% |
| 42 | BROWN FORMAN CORP | BF-B | 51,233 | $2.5M | 0.44% |
| 43 | COCA COLA CO | KO | 35,025 | $2.5M | 0.44% |
| 44 | HOME DEPOT INC | HD | 6,191 | $2.5M | 0.44% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,071 | $2.3M | 0.41% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 13,292 | $2.3M | 0.40% |
| 47 | STRYKER CORPORATION | SYK | 6,265 | $2.3M | 0.39% |
| 48 | MCDONALDS CORP | MCD | 6,603 | $2.0M | 0.35% |
| 49 | SALESFORCE INC | CRM | 6,776 | $1.9M | 0.32% |
| 50 | VANGUARD WORLD FD | 92204A504 | 6,057 | $1.7M | 0.30% |
| 51 | ABBVIE INC | ABBV | 8,485 | $1.7M | 0.29% |
| 52 | MONDELEZ INTL INC | 609207105 | 22,052 | $1.6M | 0.28% |
| 53 | NIKE INC | NKE | 17,071 | $1.5M | 0.26% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 26,042 | $1.3M | 0.23% |
| 55 | ISHARES TR | 464287598 | 6,586 | $1.3M | 0.22% |
| 56 | RTX CORPORATION | RTX | 10,056 | $1.2M | 0.21% |
| 57 | UNILEVER PLC | UNLYF | 18,738 | $1.2M | 0.21% |
| 58 | ISHARES TR | 46435U515 | 46,439 | $1.2M | 0.21% |
| 59 | VANGUARD WORLD FD | 92204A207 | 5,292 | $1.2M | 0.20% |
| 60 | ISHARES TR | 464289867 | 19,245 | $1.1M | 0.20% |
| 61 | ISHARES TR | 46436E833 | 49,865 | $1.1M | 0.20% |
| 62 | ORACLE CORP | ORCL-PD | 6,007 | $1.0M | 0.18% |
| 63 | INVESCO QQQ TR | IVZ | 2,076 | $1.0M | 0.18% |
| 64 | CATERPILLAR INC | CAT | 2,586 | $1.0M | 0.18% |
| 65 | EXXON MOBIL CORP | XOM | 8,344 | $978,084 | 0.17% |
| 66 | AAON INC | AAON | 9,000 | $970,560 | 0.17% |
| 67 | NVIDIA CORPORATION | NVDA | 7,945 | $964,846 | 0.17% |
| 68 | ELI LILLY & CO | LLY | 1,065 | $943,526 | 0.16% |
| 69 | ISHARES TR | 46436E841 | 41,450 | $938,221 | 0.16% |
| 70 | ESCALADE INC | ESCA | 66,500 | $935,655 | 0.16% |
| 71 | CSX CORP | CSX | 25,989 | $897,411 | 0.16% |
| 72 | ISHARES TR | 464289875 | 19,292 | $870,266 | 0.15% |
| 73 | VANGUARD WORLD FD | 92204A603 | 3,312 | $861,352 | 0.15% |
| 74 | CVS HEALTH CORP | CVS | 12,294 | $773,063 | 0.13% |
| 75 | ISHARES TR | 464287622 | 2,454 | $771,514 | 0.13% |
| 76 | ABBOTT LABS | ABLZF | 6,654 | $758,642 | 0.13% |
| 77 | GE AEROSPACE | 369604301 | 3,873 | $730,370 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908751 | 3,068 | $727,648 | 0.13% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 1,859 | $722,589 | 0.13% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 3,126 | $659,202 | 0.11% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 4,777 | $651,230 | 0.11% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,514 | $596,472 | 0.10% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,547 | $584,053 | 0.10% |
| 84 | CHUBB LIMITED | CB | 2,023 | $583,414 | 0.10% |
| 85 | ADOBE INC | ADBE | 1,114 | $576,807 | 0.10% |
| 86 | VANGUARD MALVERN FDS | 922020805 | 11,546 | $569,322 | 0.10% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 10,839 | $558,635 | 0.10% |
| 88 | VANGUARD WORLD FD | 92204A876 | 3,020 | $525,631 | 0.09% |
| 89 | LOWES COS INC | 548661107 | 1,901 | $514,885 | 0.09% |
| 90 | ISHARES TR | 46435U184 | 20,993 | $488,927 | 0.09% |
| 91 | CLOROX CO DEL | CLX | 2,987 | $486,652 | 0.08% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 6,090 | $477,273 | 0.08% |
| 93 | AMGEN INC | AMGN | 1,435 | $462,372 | 0.08% |
| 94 | ISHARES TR | 46436E858 | 19,435 | $448,269 | 0.08% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 4,157 | $441,129 | 0.08% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 1,766 | $439,028 | 0.08% |
| 97 | ASTRAZENECA PLC | AZN | 5,566 | $433,647 | 0.08% |
| 98 | HERSHEY CO | HSY | 2,239 | $429,395 | 0.07% |
| 99 | HONEYWELL INTL INC | 438516106 | 2,043 | $422,309 | 0.07% |
| 100 | ISHARES TR | 464287168 | 3,126 | $422,230 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908652 | 2,300 | $418,577 | 0.07% |
| 102 | BECTON DICKINSON & CO | BDX | 1,686 | $406,430 | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 2,999 | $406,184 | 0.07% |
| 104 | BROADCOM INC | AVGO | 2,320 | $400,200 | 0.07% |
| 105 | INTEL CORP | INTC | 17,006 | $398,958 | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A702 | 670 | $392,968 | 0.07% |
| 107 | PFIZER INC | PFE | 13,226 | $382,772 | 0.07% |
| 108 | D R HORTON INC | 23331A109 | 1,988 | $379,251 | 0.07% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $372,998 | 0.06% |
| 110 | SPDR SER TR | 78464A854 | 5,400 | $364,554 | 0.06% |
| 111 | THE CIGNA GROUP | 125523100 | 1,050 | $363,762 | 0.06% |
| 112 | MASTERCARD INCORPORATED | MA | 726 | $358,498 | 0.06% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 4,974 | $357,423 | 0.06% |
| 114 | NOVO-NORDISK A S | NONOF | 3,000 | $357,210 | 0.06% |
| 115 | DECKERS OUTDOOR CORP | DECK | 2,166 | $345,369 | 0.06% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 7,637 | $342,978 | 0.06% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 583 | $340,869 | 0.06% |
| 118 | FEDEX CORP | FDX | 1,210 | $331,153 | 0.06% |
| 119 | KENVUE INC | KVUE | 14,106 | $326,274 | 0.06% |
| 120 | ISHARES TR | 464287556 | 2,218 | $322,962 | 0.06% |
| 121 | NOVARTIS AG | NVSEF | 2,729 | $313,890 | 0.05% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,824 | $301,314 | 0.05% |
| 123 | COMCAST CORP NEW | CCZ | 7,172 | $299,556 | 0.05% |
| 124 | GOLUB CAP BDC INC | 38173M102 | 19,788 | $298,997 | 0.05% |
| 125 | EXACT SCIENCES CORP | 30063P105 | 4,321 | $294,347 | 0.05% |
| 126 | ACCENTURE PLC IRELAND | ACN | 799 | $282,431 | 0.05% |
| 127 | LAM RESEARCH CORP | LRCX | 340 | $277,467 | 0.05% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 1,347 | $270,521 | 0.05% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,224 | $269,994 | 0.05% |
| 130 | VANGUARD WHITEHALL FDS | 921946810 | 3,056 | $269,784 | 0.05% |
| 131 | DANAHER CORPORATION | 235851102 | 943 | $262,173 | 0.05% |
| 132 | SPDR GOLD TR | GLD | 1,064 | $258,616 | 0.05% |
| 133 | TESLA INC | TSLA | 976 | $255,351 | 0.04% |
| 134 | GE VERNOVA INC | GEV | 973 | $248,096 | 0.04% |
| 135 | ON SEMICONDUCTOR CORP | ON | 3,348 | $243,098 | 0.04% |
| 136 | ISHARES TR | 464287630 | 1,455 | $242,723 | 0.04% |
| 137 | INGERSOLL RAND INC | IR | 2,417 | $237,253 | 0.04% |
| 138 | NEW YORK TIMES CO | NYT | 4,150 | $231,031 | 0.04% |
| 139 | MEDTRONIC PLC | MDT | 2,540 | $228,716 | 0.04% |
| 140 | KELLANOVA | BEKE | 2,825 | $228,006 | 0.04% |
| 141 | GARTNER INC | IT | 438 | $221,961 | 0.04% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,003 | $221,842 | 0.04% |
| 143 | GENERAL MLS INC | 370334104 | 2,989 | $220,734 | 0.04% |
| 144 | BANK AMERICA CORP | 060505104 | 5,514 | $218,778 | 0.04% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 3,965 | $215,192 | 0.04% |
| 146 | KRANESHARES TRUST | 500767306 | 6,128 | $208,475 | 0.04% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,038 | $204,366 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908611 | 1,010 | $202,842 | 0.04% |
| 149 | VALVOLINE INC | VVV | 4,822 | $201,801 | 0.04% |
| 150 | ISHARES TR | 46436E866 | 8,595 | $201,295 | 0.04% |
| 151 | CHEVRON CORP NEW | CVX | 1,365 | $201,155 | 0.04% |
| 152 | ISHARES TR | 46436E205 | 8,511 | $200,094 | 0.03% |
| 153 | UNITED GUARDIAN INC | UG | 10,590 | $168,167 | 0.03% |
| 154 | TALKSPACE INC | TALKW | 65,382 | $136,648 | 0.02% |
| 155 | REKOR SYSTEMS INC | REKR | 54,363 | $64,148 | 0.01% |
| 156 | OPKO HEALTH INC | OPK | 27,785 | $41,400 | 0.01% |
| 157 | WHEELS UP EXPERIENCE INC | WSUPW | 11,509 | $27,852 | 0.00% |