Latest Northstar Group, Inc. Stock Portfolio
Northstar Group, Inc. Performance:
2024 Q3: 2.55%YTD: 9.13%2023: 13.53%
Performance for 2024 Q3 is 2.55%, and YTD is 9.13%, and 2023 is 13.53%.
About Northstar Group, Inc. and 13F Hedge Fund Stock Holdings
Northstar Group, Inc. is a hedge fund based in NEW YORK, NY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $608.5 Millions. In it's latest 13F Holdings report, Northstar Group, Inc. reported an equity portfolio of $574.1 Millions as of 30 Sep, 2024.
The top stock holdings of Northstar Group, Inc. are , VB, BIL. The fund has invested 18.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), 3M CO (MMM) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), INTEL CORP (INTC) and BANK AMERICA CORP (BAC). Northstar Group, Inc. opened new stock positions in ISHARES TR (DMXF), VANGUARD WHITEHALL FDS (VIGI) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), OCCIDENTAL PETE CORP (OXY) and CHUBB LIMITED (CB).
The top stock holdings of Northstar Group, Inc. are , VB, BIL. The fund has invested 18.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), 3M CO (MMM) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), INTEL CORP (INTC) and BANK AMERICA CORP (BAC). Northstar Group, Inc. opened new stock positions in ISHARES TR (DMXF), VANGUARD WHITEHALL FDS (VIGI) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), OCCIDENTAL PETE CORP (OXY) and CHUBB LIMITED (CB).
Northstar Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Northstar Group, Inc. made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,122,220 |
| ishares tr | 938,221 |
| ishares tr | 448,269 |
| vanguard whitehall fds | 269,784 |
| ge vernova inc | 248,096 |
| kellanova | 228,006 |
| gartner inc | 221,961 |
| international business machs | 221,842 |
New stocks bought by Northstar Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 470 |
| occidental pete corp | 55.13 |
| chubb limited | 53.96 |
| vanguard admiral fds inc | 45.33 |
| ishares tr | 36.79 |
| ishares tr | 26.96 |
| visa inc | 20.98 |
| ishares tr | 18.88 |
Additions to existing portfolio by Northstar Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -53.47 |
| intel corp | -44.48 |
| bank america corp | -37.44 |
| alibaba group hldg ltd | -28.61 |
| comcast corp new | -25.86 |
| pfizer inc | -23.98 |
| rekor systems inc | -21.63 |
| ishares tr | -19.03 |
Northstar Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -418,987 |
| wells fargo co new | -206,618 |
| 3m co | -226,250 |
| marathon pete corp | -209,217 |
Northstar Group, Inc. got rid off the above stocks
Sector Distribution
Northstar Group, Inc. has about 55.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.2 |
| Technology | 10 |
| Communication Services | 8.4 |
| Consumer Cyclical | 6.7 |
| Consumer Defensive | 6.4 |
| Financial Services | 5.5 |
| Healthcare | 3.5 |
| Industrials | 2.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Northstar Group, Inc. has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.2 |
| MEGA-CAP | 28.7 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 43.7% of the stocks held by Northstar Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56 |
| S&P 500 | 43.7 |
Northstar Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northstar Group, Inc.
Northstar Group, Inc. has 153 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northstar Group, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.17 | 9,000 | 970,560 | reduced | -12.85 | ||
| AAPL | apple inc | 6.34 | 156,329 | 36,424,800 | reduced | -2.13 | ||
| ABBV | abbvie inc | 0.29 | 8,485 | 1,675,620 | reduced | -1.16 | ||
| ABT | abbott labs | 0.13 | 6,654 | 758,642 | reduced | -2.51 | ||
| ACGL | arch cap group ltd | 2.27 | 116,250 | 13,006,000 | added | 0.72 | ||
| ACN | accenture plc ireland | 0.05 | 799 | 282,431 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.29 | 294,463 | 7,391,020 | added | 9.43 | ||
| ACWF | ishares tr | 0.96 | 219,687 | 5,538,300 | reduced | -7.62 | ||
| ADBE | adobe inc | 0.10 | 1,114 | 576,807 | added | 2.77 | ||
| ADP | automatic data processing in | 0.75 | 15,599 | 4,316,580 | reduced | -2.15 | ||
| AGT | ishares tr | 1.27 | 299,516 | 7,278,240 | added | 18.88 | ||
| AMGN | amgen inc | 0.08 | 1,435 | 462,372 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.91 | 89,604 | 16,695,900 | added | 2.03 | ||
| AOA | ishares tr | 0.20 | 19,245 | 1,140,040 | reduced | -5.5 | ||
| AOA | ishares tr | 0.15 | 19,292 | 870,266 | reduced | -1.37 | ||
| AVGO | broadcom inc | 0.07 | 2,320 | 400,200 | unchanged | 0.00 | ||
| AXP | american express co | 0.98 | 20,755 | 5,628,900 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.05 | 1,347 | 270,521 | added | 5.4 | ||
| BABA | alibaba group hldg ltd | 0.08 | 4,157 | 441,129 | reduced | -28.61 | ||
| BAC | bank america corp | 0.04 | 5,514 | 218,778 | reduced | -37.44 | ||