Northstar Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NG Northstar Group, Inc. | Institutional Filer | ▼ 3.65% | $707.4M | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 236K | $113.2M | 16.00% |
| 2 | VTI | VANGUARD INDEX FDS | — | 240K | $77.0M | 10.89% |
| 3 | BIL | SPDR SERIES TRUST | — | 525K | $48.1M | 6.80% |
| 4 | AAPL | Apple Inc. | Technology | 150K | $38.1M | 5.38% |
| 5 | GOOG | Alphabet Inc. | Technology | 106K | $30.5M | 4.31% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 22K | $21.7M | 3.07% |
| 7 | GOOGL | Alphabet Inc. | Technology | 73K | $21.0M | 2.96% |
| 8 | VOO | VANGUARD INDEX FDS | — | 34K | $20.4M | 2.89% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 87K | $18.1M | 2.56% |
| 10 | META | Meta Platforms, Inc. | Technology | 25K | $14.0M | 1.99% |
| 11 | IBDR | ISHARES TR | — | 536K | $13.0M | 1.84% |
| 12 | ACGL | Arch Capital Group Ltd. | Financial Services | 131K | $12.6M | 1.78% |
| 13 | IBDS | ISHARES TR | — | 483K | $11.7M | 1.66% |
| 14 | VTV | VANGUARD INDEX FDS | — | 57K | $11.2M | 1.58% |
| 15 | VXUS | VANGUARD STAR FDS | — | 142K | $10.9M | 1.55% |
Showing 1 to 15 of 166 holdings