Mga Batayang Estadistika
Nilai Portofolio $ 647,517,249
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Northstar Group, Inc. telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 647,517,249 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northstar Group, Inc. adalah Berkshire Hathaway Inc. (US:BRK.B) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Apple Inc. (US:AAPL) , and Costco Wholesale Corporation (US:COST) . Posisi baru Northstar Group, Inc. meliputi: iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , and Corning Incorporated (US:GLW) .

Northstar Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 70.14 10.8327 0.9245
0.02 18.11 2.7975 0.5117
0.09 19.49 3.0104 0.2949
0.27 6.04 0.9322 0.2697
0.01 5.76 0.8889 0.2054
0.10 18.02 2.7824 0.2041
8.53 1.3176 0.1879
0.00 6.86 1.0587 0.1787
0.02 2.04 0.3157 0.1700
0.24 5.46 0.8433 0.1565
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 112.87 17.4309 -2.5308
0.15 31.38 4.8468 -0.6440
0.52 47.40 7.3197 -0.3775
0.00 4.37 0.6753 -0.2308
0.12 11.32 1.7488 -0.1788
0.04 6.25 0.9654 -0.1536
0.06 5.94 0.9169 -0.1201
0.02 2.43 0.3757 -0.0911
8.56 1.3222 -0.0750
0.02 1.86 0.2875 -0.0738
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.23 0.51 112.87 -8.33 17.4309 -2.5308
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.23 3.79 70.14 14.78 10.8327 0.9245
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.52 -0.17 47.40 -0.17 7.3197 -0.3775
AAPL / Apple Inc. 0.15 0.33 31.38 -7.33 4.8468 -0.6440
COST / Costco Wholesale Corporation 0.02 -0.54 21.53 4.10 3.3249 -0.0282
AMZN / Amazon.com, Inc. 0.09 0.93 19.49 16.38 3.0104 0.2949
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -0.36 19.47 10.14 3.0073 0.1407
META / Meta Platforms, Inc. 0.02 0.33 18.11 28.49 2.7975 0.5117
GOOG / Alphabet Inc. 0.10 -0.22 18.02 13.29 2.7824 0.2041
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 12.60 11.48 1.9462 0.1135
GOOGL / Alphabet Inc. 0.07 -0.45 12.52 13.46 1.9340 0.1444
ACGL / Arch Capital Group Ltd. 0.12 0.61 11.32 -4.76 1.7488 -0.1788
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 0.11 9.34 2.42 1.4422 -0.0360
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 8.56 -0.65 1.3222 -0.0750
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 8.53 22.45 1.3176 0.1879
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -2.41 8.52 2.96 1.3165 -0.0259
BR / Broadridge Financial Solutions, Inc. 0.03 -0.54 8.26 -0.31 1.2764 -0.0677
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -2.91 8.09 14.15 1.2494 0.1004
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.11 7.75 18.35 1.1972 0.1352
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.11 8.01 7.41 20.16 1.1451 0.1447
BKNG / Booking Holdings Inc. 0.00 0.51 6.86 26.31 1.0587 0.1787
AXP / American Express Company 0.02 2.59 6.73 21.63 1.0388 0.1422
ECL / Ecolab Inc. 0.02 -0.64 6.67 5.59 1.0307 0.0060
JNJ / Johnson & Johnson 0.04 -1.66 6.25 -9.43 0.9654 -0.1536
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.27 47.25 6.04 47.72 0.9322 0.2697
SBUX / Starbucks Corporation 0.06 -0.63 5.94 -7.18 0.9169 -0.1201
MSFT / Microsoft Corporation 0.01 3.04 5.76 36.54 0.8889 0.2054
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.24 28.26 5.46 28.90 0.8433 0.1565
WMT / Walmart Inc. 0.05 -0.38 5.14 10.96 0.7945 0.0428
MKL / Markel Group Inc. 0.00 13.88 4.92 21.66 0.7591 0.1041
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 0.86 4.80 11.80 0.7416 0.0452
ADP / Automatic Data Processing, Inc. 0.02 -1.25 4.69 -0.32 0.7242 -0.0386
BRK.A / Berkshire Hathaway Inc. 0.00 -14.29 4.37 -21.77 0.6753 -0.2308
V / Visa Inc. 0.01 1.29 4.28 2.64 0.6610 -0.0152
DIS / The Walt Disney Company 0.03 -0.90 3.94 24.51 0.6088 0.0955
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.15 26.77 3.86 27.58 0.5959 0.1055
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 -1.17 3.66 -6.34 0.5659 -0.0683
PYPL / PayPal Holdings, Inc. 0.05 -2.43 3.66 11.13 0.5658 0.0313
SPY / SPDR S&P 500 ETF 0.01 12.12 3.41 23.80 0.5271 0.0802
UNP / Union Pacific Corporation 0.01 -0.23 3.23 -2.83 0.4987 -0.0401
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 2.09 3.18 13.14 0.4909 0.0354
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.45 2.87 2.94 0.4436 -0.0089
SYK / Stryker Corporation 0.01 -0.62 2.49 5.61 0.3841 0.0023
PEP / PepsiCo, Inc. 0.02 -4.04 2.43 -15.50 0.3757 -0.0911
KO / The Coca-Cola Company 0.03 -1.97 2.39 -3.16 0.3695 -0.0310
HD / The Home Depot, Inc. 0.01 -0.95 2.28 -0.91 0.3529 -0.0210
PG / The Procter & Gamble Company 0.01 0.35 2.17 -6.19 0.3347 -0.0398
ABT / Abbott Laboratories 0.02 121.85 2.04 127.62 0.3157 0.1700
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.08 21.39 1.92 21.35 0.2967 0.0400
MCD / McDonald's Corporation 0.01 -0.71 1.88 -7.15 0.2908 -0.0380
MRK / Merck & Co., Inc. 0.02 -5.29 1.86 -16.47 0.2875 -0.0738
CRM / Salesforce, Inc. 0.01 -0.73 1.85 0.87 0.2865 -0.0117
NVDA / NVIDIA Corporation 0.01 1.54 1.71 48.01 0.2644 0.0769
JPM / JPMorgan Chase & Co. 0.01 2.52 1.61 21.13 0.2480 0.0331
ABBV / AbbVie Inc. 0.01 0.13 1.58 -11.27 0.2443 -0.0448
ORCL / Oracle Corporation 0.01 0.06 1.54 56.55 0.2382 0.0784
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.02 1.50 -6.14 0.2314 -0.0275
RTX / RTX Corporation 0.01 -1.49 1.45 8.56 0.2234 0.0074
NKE / NIKE, Inc. 0.02 2.52 1.44 14.68 0.2221 0.0189
MDLZ / Mondelez International, Inc. 0.02 0.00 1.35 -0.66 0.2093 -0.0118
BFB / Brown-Forman Corp. - Class B 0.05 -0.09 1.29 -20.77 0.1997 -0.0650
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.05 1.25 3.22 0.1933 -0.0032
QQQ / Invesco QQQ Trust, Series 1 0.00 5.84 1.23 24.52 0.1899 0.0298
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -1.83 1.15 -1.71 0.1775 -0.0122
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -6.67 1.11 -0.18 0.1717 -0.0089
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -3.49 1.07 -0.92 0.1657 -0.0098
CAT / Caterpillar Inc. 0.00 -3.87 0.97 13.26 0.1491 0.0108
GE / General Electric Company 0.00 -0.68 0.94 27.74 0.1458 0.0260
ESCA / Escalade, Incorporated 0.07 0.00 0.93 -8.65 0.1436 -0.0214
XOM / Exxon Mobil Corporation 0.01 0.42 0.92 -9.06 0.1428 -0.0219
CB / Chubb Limited 0.00 2.78 0.91 -1.41 0.1405 -0.0091
TSLA / Tesla, Inc. 0.00 0.18 0.90 22.78 0.1391 0.0202
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -13.99 0.88 -15.00 0.1366 -0.0321
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.87 13.25 0.1347 0.0097
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.86 10.71 0.1326 0.0069
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 -1.66 0.83 3.22 0.1287 -0.0023
LLY / Eli Lilly and Company 0.00 -0.28 0.83 -5.89 0.1285 -0.0148
CSX / CSX Corporation 0.03 0.00 0.83 10.83 0.1281 0.0068
AVGO / Broadcom Inc. 0.00 4.04 0.81 71.19 0.1249 0.0484
CVS / CVS Health Corporation 0.01 0.12 0.81 1.90 0.1245 -0.0037
TT / Trane Technologies plc 0.00 0.00 0.75 29.71 0.1161 0.0222
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.76 0.72 6.08 0.1105 0.0011
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 0.07 0.71 5.02 0.1099 -0.0000
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.63 0.0967 0.0967
AAON / AAON, Inc. 0.01 -3.53 0.60 -9.04 0.0934 -0.0143
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -3.44 0.56 -2.78 0.0866 -0.0069
GEV / GE Vernova Inc. 0.00 -0.61 0.52 72.43 0.0802 0.0313
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -3.31 0.52 0.00 0.0796 -0.0040
MA / Mastercard Incorporated 0.00 -1.11 0.50 1.42 0.0774 -0.0027
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -0.07 0.49 -14.26 0.0762 -0.0171
MAR / Marriott International, Inc. 0.00 0.00 0.48 14.76 0.0745 0.0063
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.48 22.25 0.0739 0.0105
PEG / Public Service Enterprise Group Incorporated 0.01 -7.58 0.47 -5.41 0.0730 -0.0081
LOW / Lowe's Companies, Inc. 0.00 0.00 0.47 -4.86 0.0727 -0.0075
BK / The Bank of New York Mellon Corporation 0.00 -0.94 0.45 7.62 0.0699 0.0017
UPS / United Parcel Service, Inc. 0.00 -4.38 0.45 -12.13 0.0694 -0.0136
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.45 10.34 0.0693 0.0035
DECK / Deckers Outdoor Corporation 0.00 -10.49 0.44 -17.47 0.0686 -0.0187
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.23 0.43 9.92 0.0668 0.0031
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 6.62 0.42 4.69 0.0656 -0.0001
HON / Honeywell International Inc. 0.00 0.33 0.42 10.50 0.0651 0.0032
AMGN / Amgen Inc. 0.00 0.00 0.42 -10.28 0.0647 -0.0111
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 19.81 0.42 81.22 0.0642 0.0271
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.42 -0.95 0.0641 -0.0039
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 -7.82 0.41 -8.00 0.0641 -0.0089
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -3.61 0.41 -2.83 0.0638 -0.0050
PM / Philip Morris International Inc. 0.00 0.00 0.41 14.73 0.0626 0.0053
ADBE / Adobe Inc. 0.00 0.00 0.40 0.75 0.0621 -0.0025
OXY / Occidental Petroleum Corporation 0.01 -10.61 0.40 -23.99 0.0613 -0.0233
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.39 8.54 0.0610 0.0021
HSY / The Hershey Company 0.00 0.00 0.37 -2.89 0.0572 -0.0047
PFE / Pfizer Inc. 0.02 -3.76 0.37 -8.00 0.0569 -0.0080
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.36 0.28 0.0556 -0.0026
CLX / The Clorox Company 0.00 0.00 0.36 -18.45 0.0554 -0.0159
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -8.84 0.35 7.34 0.0543 0.0012
CI / The Cigna Group 0.00 0.00 0.35 0.58 0.0536 -0.0024
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -3.63 0.34 -8.33 0.0527 -0.0077
LRCX / Lam Research Corporation 0.00 0.00 0.33 33.60 0.0511 0.0110
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.33 8.55 0.0510 0.0017
GLD / SPDR Gold Trust 0.00 0.00 0.32 5.88 0.0501 0.0004
GLW / Corning Incorporated 0.01 0.32 0.0492 0.0492
IBM / International Business Machines Corporation 0.00 0.00 0.30 18.58 0.0464 0.0053
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -37.15 0.29 -29.57 0.0453 -0.0223
VZ / Verizon Communications Inc. 0.01 -11.39 0.29 -15.61 0.0452 -0.0109
GBDC / Golub Capital BDC, Inc. 0.02 0.00 0.29 -3.34 0.0448 -0.0038
CMCSA / Comcast Corporation 0.01 6.48 0.29 2.87 0.0445 -0.0009
QCOM / QUALCOMM Incorporated 0.00 0.00 0.29 3.64 0.0441 -0.0006
WFC / Wells Fargo & Company 0.00 0.00 0.28 11.65 0.0430 0.0026
BDX / Becton, Dickinson and Company 0.00 0.00 0.27 -24.79 0.0422 -0.0167
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.27 -18.67 0.0418 -0.0121
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.27 11.76 0.0412 0.0025
KVUE / Kenvue Inc. 0.01 -11.46 0.26 -22.78 0.0404 -0.0145
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 19.75 0.26 28.86 0.0400 0.0074
DHI / D.R. Horton, Inc. 0.00 0.00 0.26 1.59 0.0396 -0.0014
MPC / Marathon Petroleum Corporation 0.00 0.00 0.25 14.03 0.0390 0.0031
BMY / Bristol-Myers Squibb Company 0.01 -3.85 0.25 -27.11 0.0388 -0.0170
AMAT / Applied Materials, Inc. 0.00 0.25 0.0383 0.0383
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.25 0.0381 0.0381
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.24 0.0376 0.0376
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.23 0.0356 0.0356
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.23 4.57 0.0354 -0.0002
MMM / 3M Company 0.00 -15.84 0.23 -12.98 0.0354 -0.0072
FDX / FedEx Corporation 0.00 -1.19 0.23 -8.13 0.0350 -0.0049
K / Kellanova 0.00 0.00 0.22 -3.86 0.0347 -0.0031
BAC / Bank of America Corporation 0.00 0.22 0.0347 0.0347
MDT / Medtronic plc 0.00 0.00 0.22 -3.07 0.0342 -0.0028
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.00 0.00 0.22 -2.68 0.0337 -0.0027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0331 0.0331
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 -14.30 0.21 -13.41 0.0329 -0.0071
NYT / The New York Times Company 0.00 -8.43 0.21 3.41 0.0329 -0.0005
T / AT&T Inc. 0.01 -19.12 0.21 -17.19 0.0328 -0.0088
EMR / Emerson Electric Co. 0.00 0.21 0.0325 0.0325
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -0.48 0.0320 -0.0018
GS / The Goldman Sachs Group, Inc. 0.00 0.20 0.0316 0.0316
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.20 0.0315 0.0315
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.20 0.0315 0.0315
IR / Ingersoll Rand Inc. 0.00 0.20 0.0310 0.0310
CVX / Chevron Corporation 0.00 0.00 0.20 -14.10 0.0310 -0.0070
TALK / Talkspace, Inc. 0.03 0.00 0.09 8.24 0.0143 0.0005
REKR / Rekor Systems, Inc. 0.02 0.00 0.03 33.33 0.0044 0.0009
UP / Wheels Up Experience Inc. 0.01 0.00 0.01 10.00 0.0017 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000