13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000528
Total Value
$597.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 232,046 | $105.2M | 17.62% |
| 2 | VANGUARD INDEX FDS | 922908769 | 206,346 | $59.8M | 10.02% |
| 3 | SPDR SER TR | 78468R663 | 489,008 | $44.7M | 7.49% |
| 4 | APPLE INC | AAPL | 157,529 | $39.4M | 6.61% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 21,840 | $20.0M | 3.35% |
| 6 | ALPHABET INC | GOOG | 102,418 | $19.5M | 3.27% |
| 7 | AMAZON COM INC | AMZN | 88,255 | $19.4M | 3.24% |
| 8 | VANGUARD INDEX FDS | 922908363 | 33,025 | $17.8M | 2.98% |
| 9 | META PLATFORMS INC | META | 24,787 | $14.5M | 2.43% |
| 10 | ALPHABET INC | GOOG | 71,532 | $13.5M | 2.27% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 122,197 | $11.3M | 1.89% |
| 12 | ISHARES TR | 46435GAA0 | 385,433 | $9.3M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908744 | 51,860 | $8.8M | 1.47% |
| 14 | ISHARES TR | 46434VBD1 | 345,949 | $8.7M | 1.45% |
| 15 | ISHARES TR | 464287614 | 19,939 | $8.0M | 1.34% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,430 | $7.9M | 1.33% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,694 | $7.6M | 1.28% |
| 18 | VANGUARD INDEX FDS | 922908736 | 17,616 | $7.2M | 1.21% |
| 19 | AMERICAN EXPRESS CO | AXP | 20,755 | $6.2M | 1.03% |
| 20 | JOHNSON & JOHNSON | JNJ | 42,503 | $6.1M | 1.03% |
| 21 | STARBUCKS CORP | SBUX | 65,776 | $6.0M | 1.01% |
| 22 | ECOLAB INC | ECL | 25,026 | $5.9M | 0.98% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,171 | $5.8M | 0.97% |
| 24 | VANGUARD STAR FDS | 921909768 | 82,883 | $4.9M | 0.82% |
| 25 | WALMART INC | WMT | 53,750 | $4.9M | 0.81% |
| 26 | MICROSOFT CORP | MSFT | 11,506 | $4.8M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.80% |
| 28 | ISHARES TR | 46435UAA9 | 196,682 | $4.7M | 0.79% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 15,591 | $4.6M | 0.76% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,827 | $4.3M | 0.72% |
| 31 | PAYPAL HLDGS INC | PYPL | 46,114 | $3.9M | 0.66% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 142,910 | $3.9M | 0.65% |
| 33 | VISA INC | V | 11,591 | $3.7M | 0.61% |
| 34 | DISNEY WALT CO | 254687106 | 30,954 | $3.4M | 0.58% |
| 35 | UNION PAC CORP | UNP | 14,060 | $3.2M | 0.54% |
| 36 | MARKEL GROUP INC | MKL | 1,809 | $3.1M | 0.52% |
| 37 | ISHARES TR | 46436E833 | 140,955 | $3.1M | 0.52% |
| 38 | ISHARES TR | 46436E841 | 136,456 | $3.0M | 0.51% |
| 39 | PEPSICO INC | PEP | 19,243 | $2.9M | 0.49% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 20,963 | $2.7M | 0.45% |
| 41 | HOME DEPOT INC | HD | 6,300 | $2.5M | 0.41% |
| 42 | SPDR S&P 500 ETF TR | SPY | 4,071 | $2.4M | 0.40% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,538 | $2.4M | 0.40% |
| 44 | MERCK & CO INC | MRK | 23,070 | $2.3M | 0.38% |
| 45 | SALESFORCE INC | CRM | 6,774 | $2.3M | 0.38% |
| 46 | STRYKER CORPORATION | SYK | 6,265 | $2.3M | 0.38% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 13,323 | $2.2M | 0.37% |
| 48 | COCA COLA CO | KO | 35,260 | $2.2M | 0.37% |
| 49 | MCDONALDS CORP | MCD | 6,629 | $1.9M | 0.32% |
| 50 | BROWN FORMAN CORP | BF-B | 47,722 | $1.8M | 0.30% |
| 51 | VANGUARD WORLD FD | 92204A504 | 6,030 | $1.5M | 0.26% |
| 52 | ABBVIE INC | ABBV | 8,454 | $1.5M | 0.25% |
| 53 | NIKE INC | NKE | 19,573 | $1.5M | 0.25% |
| 54 | NVIDIA CORPORATION | NVDA | 10,170 | $1.4M | 0.23% |
| 55 | ISHARES TR | 46435U515 | 53,215 | $1.3M | 0.22% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,368 | $1.3M | 0.22% |
| 57 | MONDELEZ INTL INC | 609207105 | 20,852 | $1.2M | 0.21% |
| 58 | ISHARES TR | 464287598 | 6,529 | $1.2M | 0.20% |
| 59 | TESLA INC | TSLA | 2,971 | $1.2M | 0.20% |
| 60 | RTX CORPORATION | RTX | 10,056 | $1.2M | 0.19% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 22,342 | $1.1M | 0.19% |
| 62 | VANGUARD WORLD FD | 92204A207 | 5,295 | $1.1M | 0.19% |
| 63 | ISHARES TR | 464289867 | 19,275 | $1.1M | 0.19% |
| 64 | UNILEVER PLC | UNLYF | 18,738 | $1.1M | 0.18% |
| 65 | INVESCO QQQ TR | IVZ | 2,076 | $1.1M | 0.18% |
| 66 | AAON INC | AAON | 9,000 | $1.1M | 0.18% |
| 67 | ISHARES TR | 46436E858 | 45,439 | $1.0M | 0.17% |
| 68 | ORACLE CORP | ORCL-PD | 5,797 | $966,012 | 0.16% |
| 69 | ESCALADE INC | ESCA | 66,500 | $949,620 | 0.16% |
| 70 | CATERPILLAR INC | CAT | 2,586 | $938,221 | 0.16% |
| 71 | EXXON MOBIL CORP | XOM | 8,544 | $919,078 | 0.15% |
| 72 | VANGUARD WORLD FD | 92204A603 | 3,312 | $842,541 | 0.14% |
| 73 | ISHARES TR | 464289875 | 19,302 | $838,494 | 0.14% |
| 74 | CSX CORP | CSX | 25,429 | $820,604 | 0.14% |
| 75 | ISHARES TR | 464287622 | 2,529 | $814,742 | 0.14% |
| 76 | ELI LILLY & CO | LLY | 1,053 | $812,916 | 0.14% |
| 77 | ABBOTT LABS | ABLZF | 6,775 | $766,339 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908751 | 3,073 | $738,555 | 0.12% |
| 79 | CHUBB LIMITED | CB | 2,619 | $723,629 | 0.12% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,565 | $696,143 | 0.12% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,859 | $686,565 | 0.11% |
| 82 | BROADCOM INC | AVGO | 2,820 | $653,789 | 0.11% |
| 83 | GE AEROSPACE | 369604301 | 3,873 | $645,980 | 0.11% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 4,817 | $607,426 | 0.10% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 11,555 | $559,517 | 0.09% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,547 | $553,152 | 0.09% |
| 87 | CVS HEALTH CORP | CVS | 12,209 | $548,080 | 0.09% |
| 88 | ADOBE INC | ADBE | 1,139 | $506,491 | 0.08% |
| 89 | VANGUARD WORLD FD | 92204A876 | 3,020 | $493,528 | 0.08% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 1,766 | $492,608 | 0.08% |
| 91 | CLOROX CO DEL | CLX | 2,987 | $485,158 | 0.08% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 9,549 | $471,833 | 0.08% |
| 93 | LOWES COS INC | 548661107 | 1,901 | $469,168 | 0.08% |
| 94 | DECKERS OUTDOOR CORP | DECK | 2,166 | $439,893 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908652 | 2,302 | $437,382 | 0.07% |
| 96 | MASTERCARD INCORPORATED | MA | 816 | $429,681 | 0.07% |
| 97 | VANGUARD WORLD FD | 92204A702 | 670 | $416,606 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,843 | $416,316 | 0.07% |
| 99 | ISHARES TR | 46436E866 | 17,760 | $414,163 | 0.07% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 5,540 | $414,004 | 0.07% |
| 101 | ISHARES TR | 464287168 | 3,126 | $410,413 | 0.07% |
| 102 | PFIZER INC | PFE | 15,276 | $405,283 | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 2,999 | $395,148 | 0.07% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 5,073 | $389,737 | 0.07% |
| 105 | AMGEN INC | AMGN | 1,452 | $378,450 | 0.06% |
| 106 | SPDR SER TR | 78464A854 | 5,400 | $372,276 | 0.06% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 4,350 | $368,826 | 0.06% |
| 108 | ASTRAZENECA PLC | AZN | 5,566 | $364,684 | 0.06% |
| 109 | HERSHEY CO | HSY | 2,132 | $361,054 | 0.06% |
| 110 | BECTON DICKINSON & CO | BDX | 1,586 | $359,754 | 0.06% |
| 111 | VANGUARD WHITEHALL FDS | 921946810 | 4,284 | $342,677 | 0.06% |
| 112 | FEDEX CORP | FDX | 1,210 | $340,409 | 0.06% |
| 113 | GE VERNOVA INC | GEV | 973 | $320,050 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 7,868 | $314,647 | 0.05% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $313,699 | 0.05% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 596 | $301,493 | 0.05% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,324 | $301,104 | 0.05% |
| 118 | GOLUB CAP BDC INC | 38173M102 | 19,788 | $299,986 | 0.05% |
| 119 | KENVUE INC | KVUE | 13,781 | $294,229 | 0.05% |
| 120 | THE CIGNA GROUP | 125523100 | 1,050 | $289,947 | 0.05% |
| 121 | COMCAST CORP NEW | CCZ | 7,575 | $284,273 | 0.05% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 1,347 | $283,493 | 0.05% |
| 123 | ACCENTURE PLC IRELAND | ACN | 799 | $281,080 | 0.05% |
| 124 | ISHARES TR | 464287556 | 2,118 | $280,054 | 0.05% |
| 125 | D R HORTON INC | 23331A109 | 1,988 | $277,962 | 0.05% |
| 126 | QUALCOMM INC | QCOM | 1,793 | $275,441 | 0.05% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,224 | $267,658 | 0.04% |
| 128 | NOVARTIS AG | NVSEF | 2,729 | $265,559 | 0.04% |
| 129 | NOVO-NORDISK A S | NONOF | 3,000 | $258,060 | 0.04% |
| 130 | SPDR GOLD TR | GLD | 1,064 | $257,626 | 0.04% |
| 131 | LAM RESEARCH CORP | LRCX | 3,400 | $245,582 | 0.04% |
| 132 | WELLS FARGO CO NEW | 949746101 | 3,474 | $244,014 | 0.04% |
| 133 | ISHARES TR | 464287630 | 1,455 | $238,867 | 0.04% |
| 134 | KRANESHARES TRUST | 500767306 | 7,863 | $229,912 | 0.04% |
| 135 | KELLANOVA | BEKE | 2,825 | $228,741 | 0.04% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,019 | $224,105 | 0.04% |
| 137 | INGERSOLL RAND INC | IR | 2,417 | $218,642 | 0.04% |
| 138 | DANAHER CORPORATION | 235851102 | 943 | $216,465 | 0.04% |
| 139 | NEW YORK TIMES CO | NYT | 4,150 | $216,008 | 0.04% |
| 140 | GARTNER INC | IT | 438 | $212,198 | 0.04% |
| 141 | VANECK ETF TRUST | 92189F676 | 873 | $211,414 | 0.04% |
| 142 | ON SEMICONDUCTOR CORP | ON | 3,348 | $211,091 | 0.04% |
| 143 | BANK AMERICA CORP | 060505104 | 4,785 | $210,281 | 0.04% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 3,965 | $210,149 | 0.04% |
| 145 | EMERSON ELEC CO | EMR | 1,672 | $207,263 | 0.03% |
| 146 | AT&T INC | T-PC | 9,065 | $206,410 | 0.03% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,038 | $203,637 | 0.03% |
| 148 | CHEVRON CORP NEW | CVX | 1,403 | $203,339 | 0.03% |
| 149 | ISHARES TR | 464287200 | 345 | $203,094 | 0.03% |
| 150 | MEDTRONIC PLC | MDT | 2,540 | $202,930 | 0.03% |
| 151 | TALKSPACE INC | TALKW | 65,382 | $202,030 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908611 | 1,013 | $200,769 | 0.03% |
| 153 | REKOR SYSTEMS INC | REKR | 24,363 | $38,006 | 0.01% |
| 154 | WHEELS UP EXPERIENCE INC | WSUPW | 10,359 | $17,092 | 0.00% |