Northstar Group, Inc.

13F filer, CIK 1631408, NEW YORK, NY

Northstar Group, Inc. reported $574,102,097 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 58.08% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004715

Period: 2024-09-30
Reported value: $574M
Holdings: 157
Top 10 weight: 58.08%
New: 14
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+9,040	$2.56M
IBTInew	+49,865	$1.12M
IBTHnew	+41,450	$938K
BILadded	+8,939	$821K
Vadded	+1,873	$515K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,403	-$793K
VTIPreduced	-13,267	-$654K
BRK-Breduced	-1,084	-$499K
EFAexited	-5,349	-$419K
INTCreduced	-13,623	-$320K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004715, largest first. % of portfolio is the value over $574,102,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	232,619	$107M	18.65%	-1,084	Timeline
VTIVANGUARD INDEX FDS	192,880	$54.6M	9.51%	+9,040	Timeline
BILSPDR SERIES TRUST	422,448	$38.8M	6.76%	+8,939	Timeline
AAPLAPPLE INC	156,329	$36.4M	6.34%	-3,403	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,393	$19M	3.3%	-227	Timeline
GOOGALPHABET INC	101,175	$16.9M	2.95%	+34	Timeline
VOOVANGUARD INDEX FDS	31,936	$16.9M	2.94%	+862	Timeline
AMZNAMAZON COM INC	89,604	$16.7M	2.91%	+1,787	Timeline
METAMETA PLATFORMS INC	24,659	$14.1M	2.46%	+108	Timeline
ACGLARCH CAP GROUP LTD	116,250	$13M	2.27%	+835	Timeline
GOOGLALPHABET INC	71,051	$11.8M	2.05%	-26	Timeline
VTVVANGUARD INDEX FDS	51,792	$9.04M	1.57%	+1,308	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,546	$8.03M	1.4%	+499	Timeline
IWFISHARES TR	19,945	$7.49M	1.3%	-18	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,538	$7.21M	1.26%	+632	Timeline
VUGVANGUARD INDEX FDS	17,626	$6.77M	1.18%	+273	Timeline
SBUXSTARBUCKS CORP	66,689	$6.5M	1.13%	-681	Timeline
JNJJOHNSON & JOHNSON	40,053	$6.49M	1.13%	-413	Timeline
ECLECOLAB INC	24,998	$6.38M	1.11%	+8	Timeline
AXPAMERICAN EXPRESS CO	20,755	$5.63M	0.98%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.96%	0	Timeline
VXUSVANGUARD STAR FDS	76,988	$4.98M	0.87%	+7,531	Timeline
BKNGBOOKING HOLDINGS INC	1,167	$4.92M	0.86%	+29	Timeline
MSFTMICROSOFT CORP	11,010	$4.74M	0.83%	-228	Timeline
VTVANGUARD INTL EQUITY INDEX F	36,800	$4.4M	0.77%	+43	Timeline
WMTWALMART INC	53,750	$4.34M	0.76%	+16	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,599	$4.32M	0.75%	-342	Timeline
SCHDSCHWAB STRATEGIC TR	49,169	$4.16M	0.72%	+1	Timeline
UNPUNION PAC CORP	14,033	$3.46M	0.6%	-233	Timeline
PYPLPAYPAL HLDGS INC	43,978	$3.43M	0.6%	+1,469	Timeline
PEPPEPSICO INC	19,767	$3.36M	0.59%	+25	Timeline
VVISA INC	10,802	$2.97M	0.52%	+1,873	Timeline
DISDISNEY WALT CO	28,548	$2.75M	0.48%	-463	Timeline
MKLMARKEL GROUP INC	1,719	$2.7M	0.47%	+159	Timeline
VYMVANGUARD WHITEHALL FDS	20,558	$2.64M	0.46%	+1,823	Timeline
MRKMERCK & CO INC	22,805	$2.59M	0.45%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,035	$2.59M	0.45%	+2,192	Timeline
BF-BBROWN FORMAN CORP	51,233	$2.52M	0.44%	-2,836	Timeline
KOCOCA COLA CO	35,025	$2.52M	0.44%	-193	Timeline
HDHOME DEPOT INC	6,191	$2.51M	0.44%	+130	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,071	$2.34M	0.41%	0	Timeline
PGPROCTER & GAMBLE CO	13,292	$2.3M	0.4%	-409	Timeline
SYKSTRYKER CORPORATION	6,265	$2.26M	0.39%	-40	Timeline
MCDMCDONALDS CORP	6,603	$2.01M	0.35%	+2	Timeline
CRMSALESFORCE INC	6,776	$1.85M	0.32%	-75	Timeline
VHTVANGUARD WORLD FD	6,057	$1.71M	0.3%	-198	Timeline
ABBVABBVIE INC	8,485	$1.68M	0.29%	-100	Timeline
MDLZMONDELEZ INTL INC	22,052	$1.62M	0.28%	-200	Timeline
NKENIKE INC	17,071	$1.51M	0.26%	+530	Timeline
VTEBVANGUARD MUN BD FDS	26,042	$1.33M	0.23%	-1,250	Timeline
IWDISHARES TR	6,586	$1.25M	0.22%	+3	Timeline
RTXRTX CORPORATION	10,056	$1.22M	0.21%	0	Timeline
UNILEVER PLCUNILEVER PLC	18,738	$1.22M	0.21%	0
IBDTISHARES TR	46,439	$1.19M	0.21%	+2,390	Timeline
VDCVANGUARD WORLD FD	5,292	$1.16M	0.2%	+2	Timeline
AORISHARES TR	19,245	$1.14M	0.2%	-1,120	Timeline
IBTIISHARES TR	49,865	$1.12M	0.2%	new	Timeline
ORCLORACLE CORP	6,007	$1.02M	0.18%	-75	Timeline
QQQINVESCO QQQ TR	2,076	$1.01M	0.18%	-9	Timeline
CATCATERPILLAR INC	2,586	$1.01M	0.18%	0	Timeline
XOMEXXON MOBIL CORP	8,344	$978K	0.17%	0	Timeline
AAONAAON INC	9,000	$971K	0.17%	-1,327	Timeline
NVDANVIDIA CORPORATION	7,945	$965K	0.17%	-915	Timeline
LLYELI LILLY & CO	1,065	$944K	0.16%	-20	Timeline
IBTHISHARES TR	41,450	$938K	0.16%	new	Timeline
ESCAESCALADE INC	66,500	$936K	0.16%	0	Timeline
CSXCSX CORP	25,989	$897K	0.16%	0	Timeline
AOMISHARES TR	19,292	$870K	0.15%	-268	Timeline
VISVANGUARD WORLD FD	3,312	$861K	0.15%	0	Timeline
CVSCVS HEALTH CORP	12,294	$773K	0.13%	-2,665	Timeline
IWBISHARES TR	2,454	$772K	0.13%	+660	Timeline
ABTABBOTT LABORATORIES	6,654	$759K	0.13%	-171	Timeline
GEGE AEROSPACE	3,873	$730K	0.13%	-37	Timeline
VBVANGUARD INDEX FDS	3,068	$728K	0.13%	+15	Timeline
TTTRANE TECHNOLOGIES PLC	1,859	$723K	0.13%	0	Timeline
JPMJPMORGAN CHASE & CO	3,126	$659K	0.11%	-408	Timeline
UPSUNITED PARCEL SVCS INC	4,777	$651K	0.11%	-506	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,514	$596K	0.1%	+1,720	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,547	$584K	0.1%	0	Timeline
CBCHUBB LIMITED	2,023	$583K	0.1%	+709	Timeline
ADBEADOBE INC	1,114	$577K	0.1%	+30	Timeline
VTIPVANGUARD MALVERN FDS	11,546	$569K	0.1%	-13,267	Timeline
OXYOCCIDENTAL PETE CORP	10,839	$559K	0.1%	+3,852	Timeline
VPUVANGUARD WORLD FD	3,020	$526K	0.09%	0	Timeline
LOWLOWES COS INC	1,901	$515K	0.09%	-17	Timeline
ISHARES TRISHARES TR	20,993	$489K	0.09%	0
CLXCLOROX CO DEL	2,987	$487K	0.08%	-406	Timeline
BIVVANGUARD BD INDEX FDS	6,090	$477K	0.08%	-966	Timeline
AMGNAMGEN INC	1,435	$462K	0.08%	0	Timeline
IBTGISHARES TR	19,435	$448K	0.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,157	$441K	0.08%	-1,666	Timeline
MARMARRIOTT INTL INC NEW	1,766	$439K	0.08%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,566	$434K	0.08%	-175	Timeline
HSYHERSHEY CO	2,239	$429K	0.07%	+71	Timeline
HONHONEYWELL INTL INC	2,043	$422K	0.07%	0	Timeline
DVYISHARES TR	3,126	$422K	0.07%	0	Timeline
VXFVANGUARD INDEX FDS	2,300	$419K	0.07%	-25	Timeline
BDXBECTON DICKINSON & CO	1,686	$406K	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	2,999	$406K	0.07%	0	Timeline
AVGOBROADCOM INC	2,320	$400K	0.07%	+2,088	Timeline
INTCINTEL CORP	17,006	$399K	0.07%	-13,623	Timeline
VGTVANGUARD WORLD FD	670	$393K	0.07%	+25	Timeline
PFEPFIZER INC	13,226	$383K	0.07%	-4,172	Timeline
DHID R HORTON INC	1,988	$379K	0.07%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	603	$373K	0.06%	0	Timeline
SPYMSPDR SERIES TRUST	5,400	$365K	0.06%	0	Timeline
CITHE CIGNA GROUP	1,050	$364K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	726	$358K	0.06%	+73	Timeline
BNYBANK OF NY MELLON CORP	4,974	$357K	0.06%	+17	Timeline
NVONOVO-NORDISK A S	3,000	$357K	0.06%	-336	Timeline
DECKDECKERS OUTDOOR CORP	2,166	$345K	0.06%	+1,786	Timeline
VZVERIZON COMMUNICATIONS INC	7,637	$343K	0.06%	+11	Timeline
UNHUNITEDHEALTH GROUP INC	583	$341K	0.06%	0	Timeline
FDXFEDEX CORP	1,210	$331K	0.06%	0	Timeline
KVUEKENVUE INC	14,106	$326K	0.06%	-29	Timeline
IBBISHARES TR	2,218	$323K	0.06%	-100	Timeline
NVSNOVARTIS AG	2,729	$314K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,824	$301K	0.05%	+186	Timeline
CMCSACOMCAST CORP NEW	7,172	$300K	0.05%	-2,502	Timeline
GBDCGOLUB CAP BDC INC	19,788	$299K	0.05%	-500	Timeline
EXASEXACT SCIENCES CORP	4,321	$294K	0.05%	-500	Timeline
ACNACCENTURE PLC IRELAND	799	$282K	0.05%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	340	$277K	0.05%	0
QQQMINVESCO EXCH TRADED FD TR II	1,347	$271K	0.05%	+69	Timeline
PMPHILIP MORRIS INTL INC	2,224	$270K	0.05%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,056	$270K	0.05%	new	Timeline
DHRDANAHER CORP DEL	943	$262K	0.05%	0	Timeline
GLDSPDR GOLD TR	1,064	$259K	0.05%	0	Timeline
TSLATESLA INC	976	$255K	0.04%	-100	Timeline
GEVGE VERNOVA INC	973	$248K	0.04%	new	Timeline
ONON SEMICONDUCTOR CORP	3,348	$243K	0.04%	0	Timeline
IWNISHARES TR	1,455	$243K	0.04%	0	Timeline
IRINGERSOLL RAND INC	2,417	$237K	0.04%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	4,150	$231K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,540	$229K	0.04%	-131	Timeline
KKELLANOVA	2,825	$228K	0.04%	new	Timeline
ITGARTNER INC	438	$222K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,003	$222K	0.04%	new	Timeline
GISGENERAL MILLS INC	2,989	$221K	0.04%	new	Timeline
BACBANK OF AMER CORP	5,514	$219K	0.04%	-3,300	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	3,965	$215K	0.04%	new
KWEBKRANESHARES TRUST	6,128	$208K	0.04%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,038	$204K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	1,010	$203K	0.04%	new	Timeline
VVVVALVOLINE INC	4,822	$202K	0.04%	0	Timeline
ISHARES TRISHARES TR	8,595	$201K	0.04%	new
CVXCHEVRON CORPORATION	1,365	$201K	0.04%	0	Timeline
IBDUISHARES TR	8,511	$200K	0.03%	-2,000	Timeline
UGUNITED GUARDIAN INC	10,590	$168K	0.03%	+85	Timeline
TALKTALKSPACE INC	65,382	$137K	0.02%	0	Timeline
REKRREKOR SYSTEMS INC	54,363	$64.1K	0.01%	-15,000	Timeline
OPKOPKO HEALTH INC	27,785	$41.4K	0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	11,509	$27.9K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	294,463	$7.39M	+25,363
IBDRISHARES TR SHS	principal	299,516	$7.28M	+47,565
ISHARESISHARES EXCHANGE TRADED	principal	219,687	$5.54M	-18,111
IBDSISHARES TR ETF	principal	185,177	$4.51M	+39,325

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFAISHARES TR	5,349	$419K	shares
MMM3M CO	2,214	$226K	shares
MPCMARATHON PETE CORP	1,206	$209K	shares
WFCWELLS FARGO & CO	3,479	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004715	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC