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Northstar Group, Inc.13F | |
Northstar Group, Inc. | |
Last update 2025-07-18 | 161 Stocks (13 new) |
Value $648.00 Mil | Turnover 3 % |
Northstar Group, Inc. Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 232,349 | 112,868.0 | +0.51% | 17.430 | +0.09% | 0.010 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 230,788 | 70,143.7 | +3.79% | 10.830 | +0.40% | 0.010 | +19.46% | +6.65% | 476,615.2 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 516,693 | 47,396.3 | -0.17% | 7.320 | -0.01% | 0.110 | +0.01% | +0.23% | 41,833.2 | ||
AAPL | Apple Inc | 152,963 | 31,383.5 | +0.33% | 4.850 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
COST | Costco Wholesale Corp | 21,748 | 21,529.1 | -0.54% | 3.320 | -0.02% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
AMZN | Amazon.com Inc | 88,849 | 19,492.6 | +0.93% | 3.010 | +0.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
VOO | Vanguard S&P 500 ETF | 34,282 | 19,472.7 | -0.36% | 3.010 | -0.01% | 0.000 | +19.22% | +7.07% | 660,834.1 | ||
META | Meta Platforms Inc | 24,542 | 18,114.3 | +0.33% | 2.800 | +0.01% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 101,565 | 18,016.7 | -0.22% | 2.780 | -0.01% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 519,674 | 12,602.1 | +11.30% | 1.950 | +0.20% | 0.380 | +0.25% | +0.58% | 3,345.7 |
Northstar Group, Inc.'s Historical Top Holdings Breakdowns
Northstar Group, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.40% | 243.75 ($281.15) 303.93 | $309.09 | 9.94% | Add 3.79% | 230,788 | 8,432 | |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 2025-06-30 | Add Add | +0.30% | 22.3 ($22.4) 22.57 | $22.40 | 0% | Add 47.25% | 268,398 | 86,128 | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2025-06-30 | Add Add | +0.24% | 23.96 ($24.13) 24.27 | $24.20 | 0.29% | Add 21.99% | 351,530 | 63,365 | |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
| 2025-06-30 | Add Add | +0.20% | 24.06 ($24.16) 24.25 | $24.21 | 0.21% | Add 11.3% | 519,674 | 52,751 | |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 2025-06-30 | Add Add | +0.19% | 22.09 ($22.23) 22.44 | $22.25 | 0.09% | Add 28.26% | 244,218 | 53,813 | |
ABT | Abbott Laboratories | 2025-06-30 | Add Add | +0.18% | 123.95 ($131.88) 138.08 | $123.67 | -6.23% | Add 121.85% | 15,030 | 8,255 | |
BRK.A | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.13% | 725400 ($762376) 809350 | $710,978.50 | -6.74% | Reduce -14.29% | 6 | -1 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-06-30 | Add Add | +0.13% | 24.94 ($25.2) 25.42 | $25.34 | 0.56% | Add 26.77% | 151,801 | 32,055 | |
VBIL |
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
| 2025-06-30 | New Buy New Buy | +0.10% | 75.21 ($75.39) 75.55 | $75.49 | 0.13% | New holding | 8,288 | 8,288 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.09% | 483.48 ($508.26) 539.8 | $473.80 | -6.78% | Add 0.51% | 232,349 | 1,169 |
Northstar Group, Inc. Total Holding History ($B)
Northstar Group, Inc.'s Asset Allocation
Northstar Group, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Northstar Group, Inc.'s Hypothetical Growth since 2025-06-30
Northstar Group, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Northstar Group, Inc.'s Holdings Heat Map
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Northstar Group, Inc.'s Holdings Bubble Chart
Northstar Group, Inc. News
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