Northstar-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARM",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "UP",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "BKNG",
  null,
  "META",
  "REKR",
  null,
  "LRCX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TALK",
  "GE",
  "NVS",
  "OXY",
  "HSY",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  "PYPL",
  "PEP",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "NYT",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "UL",
  "UPS",
  "BIV",
  "VXF",
  "VIG",
  null,
  null,
  "IWN",
  null,
  "VYM",
  "K",
  "TT",
  "ACGL",
  "DECK",
  "ESCA",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "AAON",
  "VEU",
  "VGT",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "MKL",
  "CRM",
  null,
  "GEV",
  "FDX",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BR",
  "CVX",
  "CB",
  "CLX",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 150
Total Value: 616789148
Accession Number: 0001085146-25-002183
Form Type: 13F-HR
CIK: northstar-group
Manager Name: Northstar-Group

Data Enrichment

85% identified

127 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $616.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:231.2K

Value:$123.1M

% of Portfolio:20.0% ($123.1M/$616.8M)

922908769

VTI|922908769

Shares:222.4K

Value:$61.1M

% of Portfolio:9.9% ($61.1M/$616.8M)

78468R663

Shares:517.6K

Value:$47.5M

% of Portfolio:7.7% ($47.5M/$616.8M)

Apple Inc.

AAPL|037833100

Shares:152.5K

Value:$33.9M

% of Portfolio:5.5% ($33.9M/$616.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.9K

Value:$20.7M

% of Portfolio:3.4% ($20.7M/$616.8M)

922908363

VOO|922908363

Shares:34.4K

Value:$17.7M

% of Portfolio:2.9% ($17.7M/$616.8M)

AMAZON COM INC

AMZN|023135106

Shares:88.0K

Value:$16.7M

% of Portfolio:2.7% ($16.7M/$616.8M)

Alphabet Inc.

GOOG|02079K107

Shares:101.8K

Value:$15.9M

% of Portfolio:2.6% ($15.9M/$616.8M)

Meta Platforms, Inc.

META|30303M102

Shares:24.5K

Value:$14.1M

% of Portfolio:2.3% ($14.1M/$616.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:123.6K

Value:$11.9M

% of Portfolio:1.9% ($11.9M/$616.8M)

46435GAA0

Shares:—

Value:$11.3M

% of Portfolio:1.8% ($11.3M/$616.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:71.4K

Value:$11.0M

% of Portfolio:1.8% ($11.0M/$616.8M)

922908744

VTV|922908744

Shares:52.8K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$616.8M)

46434VBD1

Shares:—

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$616.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:34.2K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$616.8M)

921908844

VIG|921908844

Shares:42.7K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$616.8M)

464287614

IWF|464287614

Shares:19.6K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$616.8M)

46435UAA9

Shares:—

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$616.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.6K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$616.8M)

922908736

VUG|922908736

Shares:17.7K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$616.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	231.2K	QoQ -0.37% (-866) YoY -1.44% (-3.4K)	All Managers (Combined)	$123.1M	20.0% ($123.1M/$616.8M)	QoQ +17.05% (-$17.9M) YoY +24.81% (-$24.5M)
(VTIcusip922908769)	222.4K	QoQ +7.75% (+16.0K) YoY +23.91% (+42.9K)	All Managers (Combined)	$61.1M	9.9% ($61.1M/$616.8M)	QoQ +2.19% (+$1.3M) YoY +31.03% (+$14.5M)
(cusip78468R663)✕	517.6K	QoQ +5.83% (+28.6K) YoY +49.43% (+171.2K)	All Managers (Combined)	$47.5M	7.7% ($47.5M/$616.8M)	QoQ +6.18% (+$2.8M) YoY +49.31% (+$15.7M)
Apple Inc.(AAPLcusip037833100)	152.5K	QoQ -3.21% (-5.1K) YoY -5.82% (-9.4K)	All Managers (Combined)	$33.9M	5.5% ($33.9M/$616.8M)	QoQ -14.15% (-$5.6M) YoY +21.99% (-$6.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.9K	QoQ +0.12% (+27) YoY +1.26% (+274)	All Managers (Combined)	$20.7M	3.4% ($20.7M/$616.8M)	QoQ +3.34% (+$670.2K) YoY +30.73% (+$4.9M)
(VOOcusip922908363)	34.4K	QoQ +4.17% (-1.4K) YoY +29.08% (+7.8K)	All Managers (Combined)	$17.7M	2.9% ($17.7M/$616.8M)	QoQ -0.63% (-$113.6K) YoY +37.99% (+$4.9M)
AMAZON COM INC(AMZNcusip023135106)	88.0K	QoQ -0.25% (-226) YoY +9.83% (+7.9K)	All Managers (Combined)	$16.7M	2.7% ($16.7M/$616.8M)	QoQ -13.49% (-$2.6M) YoY +15.85% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	101.8K	QoQ -0.61% (-626) YoY +0.68% (+691)	All Managers (Combined)	$15.9M	2.6% ($15.9M/$616.8M)	QoQ -18.46% (-$3.6M) YoY +3.30% (+$509.3K)
Meta Platforms, Inc.(METAcusip30303M102)	24.5K	QoQ -1.31% (-326) YoY -0.36% (-90)	All Managers (Combined)	$14.1M	2.3% ($14.1M/$616.8M)	QoQ -2.85% (-$414.5K) YoY +18.25% (-$2.2M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	123.6K	QoQ +1.16% (+1.4K) YoY +7.05% (+8.2K)	All Managers (Combined)	$11.9M	1.9% ($11.9M/$616.8M)	QoQ +5.35% (+$604.4K) YoY +11.38% (+$1.2M)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$11.3M	1.8% ($11.3M/$616.8M)	QoQ +21.84% (+$2.0M) YoY +143.42% (+$6.7M)
Alphabet Inc.(GOOGLcusip02079K305)	71.4K	QoQ -0.21% (-154) YoY +0.48% (+348)	All Managers (Combined)	$11.0M	1.8% ($11.0M/$616.8M)	QoQ -18.48% (-$2.5M) YoY +2.96% (+$317.4K)
(VTVcusip922908744)	52.8K	QoQ +1.77% (+920) YoY +7.01% (+3.5K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$616.8M)	QoQ +3.84% (+$337.2K) YoY +13.50% (+$1.1M)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$8.6M	1.4% ($8.6M/$616.8M)	QoQ -0.55% (-$48.4K) YoY +39.31% (+$2.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	34.2K	QoQ +1.48% (+500) YoY +6.02% (+1.9K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$616.8M)	QoQ +8.82% (+$672.5K) YoY +25.48% (+$1.7M)
(VIGcusip921908844)	42.7K	QoQ +5.57% (+2.3K) YoY +11.37% (+4.4K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$616.8M)	QoQ +4.57% (+$362.4K) YoY +18.31% (+$1.3M)
(IWFcusip464287614)	19.6K	QoQ -1.56% (-313) YoY -2.08% (-417)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$616.8M)	QoQ -11.49% (-$920.6K) YoY +4.90% (-$331.0K)
(cusip46435UAA9)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.1% ($7.0M/$616.8M)	QoQ +47.85% (+$2.3M) YoY +199.08% (+$4.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.6K	QoQ -2.08% (-888) YoY +0.44% (+185)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$616.8M)	QoQ +12.27% (-$754.6K) YoY +5.30% (+$347.6K)
(VUGcusip922908736)	17.7K	QoQ +0.26% (-47) YoY +5.97% (+996)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$616.8M)	QoQ -9.41% (-$680.7K) YoY +14.17% (+$813.0K)