NORTHSTAR GROUP, INC. Holdings

NORTHSTAR GROUP, INC. is an investment fund managing more than 333.71M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Vanguard Total Stock Market Index Fund and Apple. In Q3 2022 the fund bought assets of total value of -2.05M US dollars and sold assets of total value of 9.26M US dollars.

$333.71M

portfolio value

-58.85%

quarter

-246.21%

1 year

-388.27%

3 years

-546.16%

5 years

NORTHSTAR GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2583000	758000
Q2 2016	3699000	1216000
Q3 2016	6644000	1866000
Q4 2016	3585000	1548000
Q1 2017	8275000	2291000
Q2 2017	9820000	1168000
Q3 2017	8875000	1137000
Q4 2017	12742000	2808000
Q1 2018	6487000	4537000
Q2 2018	7460000	1016000
Q3 2018	14333000	523000
Q4 2018	-5096000	15514000
Q1 2019	21903000	1120000
Q2 2019	11159000	1341000
Q3 2019	6397000	2354000
Q4 2019	10174000	4205000
Q1 2020	-8304000	23450000
Q2 2020	18566000	11788000
Q3 2020	32130000	271000
Q4 2020	28639000	5909000
Q1 2021	25638000	3277000
Q2 2021	18885000	2852000
Q3 2021	6284000	1233000
Q4 2021	25693000	2651000
Q1 2022	-6220000	9254000
Q2 2022	-23657000	24510000
Q3 2022	-2053000	9264000

NORTHSTAR GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 18.37% Portfolio value: 61.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.61% shares Q3 2022	share	18.37%	61.30M	N/A	N/A	N/A	Bought +0.61% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.24% Portfolio value: 24.15M Avg. open price: $161.32 Current price: $203.99 P/L: +26.45% Bought +9.05% shares Q3 2022	share	7.24%	24.15M	$161.32	$203.99	+26.45%	Bought +9.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.99% Portfolio value: 23.33M Avg. open price: $49.5 Current price: $147.82 P/L: +198.64% Sold -0.72% shares Q3 2022	share	6.99%	23.33M	$49.5	$147.82	+198.64%	Sold -0.72% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.98% Portfolio value: 9.93M Avg. open price: $268.82 Current price: $492.59 P/L: +83.24% Bought +0.10% shares Q3 2022	share	2.98%	9.93M	$268.82	$492.59	+83.24%	Bought +0.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.89% Portfolio value: 9.64M Avg. open price: $1,675.63 Current price: $99.8 P/L: -94.04% Bought +0.60% shares Q3 2022	share	2.89%	9.64M	$1,675.63	$99.8	-94.04%	Bought +0.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.78% Portfolio value: 9.27M Avg. open price: $1,894.91 Current price: $93.14 P/L: -95.08% Sold -0.52% shares Q3 2022	share	2.78%	9.27M	$1,894.91	$93.14	-95.08%	Sold -0.52% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.67% Portfolio value: 8.92M Avg. open price: $47.53 Current price: $48.22 P/L: +1.44% Sold -1.26% shares Q3 2022	share	2.67%	8.92M	$47.53	$48.22	+1.44%	Sold -1.26% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.23% Portfolio value: 7.44M Avg. open price: $307.6 Current price: $371.35 P/L: +20.73% Bought +9.84% shares Q3 2022	share	2.23%	7.44M	$307.6	$371.35	+20.73%	Bought +9.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.20% Portfolio value: 7.34M Avg. open price: $137.33 Current price: $178.88 P/L: +30.26% Bought +0.13% shares Q3 2022	share	2.20%	7.34M	$137.33	$178.88	+30.26%	Bought +0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.06% Portfolio value: 6.88M Avg. open price: $1,099.96 Current price: $99.24 P/L: -90.98% Bought +0.03% shares Q2 2022	share	2.06%	6.88M	$1,099.96	$99.24	-90.98%	Bought +0.03% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 1.98% Portfolio value: 6.62M Avg. open price: $62.06 Current price: $103.09 P/L: +66.12% Bought +0.45% shares Q3 2022	share	1.98%	6.62M	$62.06	$103.09	+66.12%	Bought +0.45% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.58% Portfolio value: 5.28M Avg. open price: $34.96 Current price: $60.6 P/L: +73.32% Bought +3.14% shares Q3 2022	share	1.58%	5.28M	$34.96	$60.6	+73.32%	Bought +3.14% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 1.56% Portfolio value: 5.19M Avg. open price: $25.5 Current price: $22.48 P/L: -11.84% Sold -9.73% shares Q3 2022	share	1.56%	5.19M	$25.5	$22.48	-11.84%	Sold -9.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.55% Portfolio value: 5.16M Avg. open price: $77.79 Current price: $75.66 P/L: -2.74% Sold -11.41% shares Q3 2022	share	1.55%	5.16M	$77.79	$75.66	-2.74%	Sold -11.41% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.43% Portfolio value: 4.77M Avg. open price: $125.35 Current price: $158.38 P/L: +26.35% Bought +1.95% shares Q3 2022	share	1.43%	4.77M	$125.35	$158.38	+26.35%	Bought +1.95% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.34% Portfolio value: 4.47M Avg. open price: $126.73 Current price: $148.99 P/L: +17.56% Bought +0.25% shares Q3 2022	share	1.34%	4.47M	$126.73	$148.99	+17.56%	Bought +0.25% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.31% Portfolio value: 4.36M Avg. open price: $117.02 Current price: $146 P/L: +24.76% Bought +2.22% shares Q3 2022	share	1.31%	4.36M	$117.02	$146	+24.76%	Bought +2.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.29% Portfolio value: 4.31M Avg. open price: $128.89 Current price: $232.34 P/L: +80.27% Bought +2.92% shares Q3 2022	share	1.29%	4.31M	$128.89	$232.34	+80.27%	Bought +2.92% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.23% Portfolio value: 4.11M Avg. open price: $162.07 Current price: $151.36 P/L: -6.61% Sold -1.14% shares Q3 2022	share	1.23%	4.11M	$162.07	$151.36	-6.61%	Sold -1.14% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.19% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.93% shares Q3 2022	share	1.19%	3.96M	N/A	N/A	N/A	Sold -1.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.08% Portfolio value: 3.60M Avg. open price: $130.7 Current price: $269.9 P/L: +106.51% Sold -0.45% shares Q3 2022	share	1.08%	3.60M	$130.7	$269.9	+106.51%	Sold -0.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.08% Portfolio value: 3.59M Avg. open price: $194.76 Current price: $122.21 P/L: -37.25% Bought +2.90% shares Q3 2022	share	1.08%	3.59M	$194.76	$122.21	-37.25%	Bought +2.90% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.05% Portfolio value: 3.52M Avg. open price: $36.34 Current price: $78.86 P/L: +116.98% Sold -0.23% shares Q3 2022	share	1.05%	3.52M	$36.34	$78.86	+116.98%	Sold -0.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.04% Portfolio value: 3.47M Avg. open price: $120.33 Current price: $98.72 P/L: -17.96% Bought +0.56% shares Q3 2022	share	1.04%	3.47M	$120.33	$98.72	-17.96%	Bought +0.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 3.33M Avg. open price: $109.08 Current price: $185.69 P/L: +70.24% Sold -0.31% shares Q3 2022	share	1.00%	3.33M	$109.08	$185.69	+70.24%	Sold -0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.97% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q1 2022	share	0.97%	3.25M	N/A	N/A	N/A	Bought +14.29% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.91% Portfolio value: 3.02M Avg. open price: $72.55 Current price: $91.02 P/L: +25.46% Bought +3.60% shares Q3 2022	share	0.91%	3.02M	$72.55	$91.02	+25.46%	Bought +3.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.88% Portfolio value: 2.93M Avg. open price: $203.93 Current price: $233.17 P/L: +14.34% Bought +8.73% shares Q3 2022	share	0.88%	2.93M	$203.93	$233.17	+14.34%	Bought +8.73% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.87% Portfolio value: 2.91M Avg. open price: $119.18 Current price: $74.35 P/L: -37.62% Bought +6.31% shares Q3 2022	share	0.87%	2.91M	$119.18	$74.35	-37.62%	Bought +6.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.86% Portfolio value: 2.88M Avg. open price: $103.19 Current price: $214.73 P/L: +108.09% Bought +0.06% shares Q3 2022	share	0.86%	2.88M	$103.19	$214.73	+108.09%	Bought +0.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.71% Portfolio value: 2.36M Avg. open price: $158.45 Current price: $252.88 P/L: +59.60% Bought +3.41% shares Q3 2022	share	0.71%	2.36M	$158.45	$252.88	+59.60%	Bought +3.41% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.71% Portfolio value: 2.35M Avg. open price: $48.28 Current price: $49.9 P/L: +3.37% Sold -9.06% shares Q3 2022	share	0.71%	2.35M	$48.28	$49.9	+3.37%	Sold -9.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.68% Portfolio value: 2.25M Avg. open price: $115.77 Current price: $153.22 P/L: +32.35% Bought +0.45% shares Q3 2022	share	0.68%	2.25M	$115.77	$153.22	+32.35%	Bought +0.45% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.66% Portfolio value: 2.20M Avg. open price: $68.24 Current price: $156.75 P/L: +129.70% Bought +0.02% shares Q3 2022	share	0.66%	2.20M	$68.24	$156.75	+129.70%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.64% Portfolio value: 2.15M Avg. open price: $64.07 Current price: $110.04 P/L: +71.74% Sold -0.30% shares Q2 2022	share	0.64%	2.15M	$64.07	$110.04	+71.74%	Sold -0.30% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.62% Portfolio value: 2.08M Avg. open price: $71.99 Current price: $102.58 P/L: +42.50% Bought +0.52% shares Q3 2022	share	0.62%	2.08M	$71.99	$102.58	+42.50%	Bought +0.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 2.03M Avg. open price: $47.68 Current price: $63.9 P/L: +34.02% Sold -0.49% shares Q3 2022	share	0.61%	2.03M	$47.68	$63.9	+34.02%	Sold -0.49% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.61% Portfolio value: 2.02M Avg. open price: $25.45 Current price: $25 P/L: -1.79% Bought +30.68% shares Q3 2022	share	0.61%	2.02M	$25.45	$25	-1.79%	Bought +30.68% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.59% Portfolio value: 1.96M Avg. open price: $24.94 Current price: $24.47 P/L: -1.91% Bought +124.27% shares Q3 2022	share	0.59%	1.96M	$24.94	$24.47	-1.91%	Bought +124.27% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.58% Portfolio value: 1.94M Avg. open price: $166.88 Current price: $153.94 P/L: -7.75% Sold -1.19% shares Q3 2022	share	0.58%	1.94M	$166.88	$153.94	-7.75%	Sold -1.19% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.55% Portfolio value: 1.84M Avg. open price: $24.67 Current price: $25.03 P/L: +1.42% Sold -0.67% shares Q3 2022	share	0.55%	1.84M	$24.67	$25.03	+1.42%	Sold -0.67% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.55% Portfolio value: 1.84M Avg. open price: $2,009.61 Current price: $2,092.78 P/L: +4.14% Bought +0.45% shares Q3 2022	share	0.55%	1.84M	$2,009.61	$2,092.78	+4.14%	Bought +0.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 1.78M Avg. open price: $97.79 Current price: $149.05 P/L: +52.42% Bought +0.28% shares Q3 2022	share	0.53%	1.78M	$97.79	$149.05	+52.42%	Bought +0.28% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.53% Portfolio value: 1.76M Avg. open price: $47.38 Current price: $52.21 P/L: +10.20% Bought +0.27% shares Q3 2022	share	0.53%	1.76M	$47.38	$52.21	+10.20%	Bought +0.27% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.52% Portfolio value: 1.74M Avg. open price: $78.85 Current price: $113 P/L: +43.32% Bought +9.42% shares Q3 2022	share	0.52%	1.74M	$78.85	$113	+43.32%	Bought +9.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.52% Portfolio value: 1.74M Avg. open price: $77.79 Current price: $73.5 P/L: -5.51% Sold -5.53% shares Q3 2022	share	0.52%	1.74M	$77.79	$73.5	-5.51%	Sold -5.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 1.65M Avg. open price: $238.21 Current price: $325.92 P/L: +36.82% Sold -0.50% shares Q3 2022	share	0.50%	1.65M	$238.21	$325.92	+36.82%	Sold -0.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.49% Portfolio value: 1.63M Avg. open price: $51.27 Current price: $111.61 P/L: +117.69% Bought +0.54% shares Q3 2022	share	0.49%	1.63M	$51.27	$111.61	+117.69%	Bought +0.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 1.62M Avg. open price: $52.93 Current price: $37.98 P/L: -28.25% Sold -21.24% shares Q3 2022	share	0.49%	1.62M	$52.93	$37.98	-28.25%	Sold -21.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.45% Portfolio value: 1.50M Avg. open price: $133.86 Current price: $273.4 P/L: +104.24% Bought +0.46% shares Q3 2022	share	0.45%	1.50M	$133.86	$273.4	+104.24%	Bought +0.46% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.42% Portfolio value: 1.40M Avg. open price: $133.18 Current price: $255.96 P/L: +92.19% Bought +5.01% shares Q3 2022	share	0.42%	1.40M	$133.18	$255.96	+92.19%	Bought +5.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: $41.95 Current price: $68.31 P/L: +62.85% Bought +0.29% shares Q3 2022	share	0.40%	1.32M	$41.95	$68.31	+62.85%	Bought +0.29% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.39% Portfolio value: 1.31M Avg. open price: $37.87 Current price: $49.39 P/L: +30.43% Sold -1.80% shares Q3 2022	share	0.39%	1.31M	$37.87	$49.39	+30.43%	Sold -1.80% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.39% Portfolio value: 1.29M Avg. open price: $57.09 Current price: $53.83 P/L: -5.70% Sold -3.17% shares Q3 2022	share	0.39%	1.29M	$57.09	$53.83	-5.70%	Sold -3.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 1.26M Avg. open price: $229.48 Current price: $142.9 P/L: -37.73% Sold -12.80% shares Q3 2022	share	0.38%	1.26M	$229.48	$142.9	-37.73%	Sold -12.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: $257.53 Current price: $404.21 P/L: +56.96% Bought +2.83% shares Q1 2022	share	0.37%	1.23M	$257.53	$404.21	+56.96%	Bought +2.83% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.37% Portfolio value: 1.22M Avg. open price: $200.27 Current price: $243.11 P/L: +21.39% Sold -11.24% shares Q2 2022	share	0.37%	1.22M	$200.27	$243.11	+21.39%	Sold -11.24% shares Q2 2022
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $24.27 Current price: $23.42 P/L: -3.51% Sold -3.71% shares Q3 2022	share	0.36%	1.21M	$24.27	$23.42	-3.51%	Sold -3.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 1.18M Avg. open price: $80.55 Current price: $163.29 P/L: +102.73% Sold -2.34% shares Q2 2022	share	0.36%	1.18M	$80.55	$163.29	+102.73%	Sold -2.34% shares Q2 2022
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $23.99 Current price: $24.03 P/L: +0.17% Sold -4.02% shares Q3 2022	share	0.34%	1.14M	$23.99	$24.03	+0.17%	Sold -4.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $148.61 Current price: $189.39 P/L: +27.44% Bought +0.06% shares Q3 2022	share	0.31%	1.04M	$148.61	$189.39	+27.44%	Bought +0.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: $51.38 Current price: $29.38 P/L: -42.82% Sold -2.26% shares Q3 2022	share	0.31%	1.02M	$51.38	$29.38	-42.82%	Sold -2.26% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.29% Portfolio value: 972K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.29%	972K	N/A	$24.49	N/A	N/A Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.28% Portfolio value: 940K Avg. open price: $34.03 Current price: $39.57 P/L: +16.30% Sold -9.99% shares Q3 2022	share	0.28%	940K	$34.03	$39.57	+16.30%	Sold -9.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 927K Avg. open price: $36.19 Current price: $51.04 P/L: +41.04% Sold -0.56% shares Q3 2022	share	0.28%	927K	$36.19	$51.04	+41.04%	Sold -0.56% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.28% Portfolio value: 925K Avg. open price: $74.65 Current price: $76.04 P/L: +1.87% Sold -1.95% shares Q3 2022	share	0.28%	925K	$74.65	$76.04	+1.87%	Sold -1.95% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.28% Portfolio value: 919K Avg. open price: $145.52 Current price: $199.45 P/L: +37.06% Sold -20.00% shares Q2 2022	share	0.28%	919K	$145.52	$199.45	+37.06%	Sold -20.00% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.26% Portfolio value: 867K Avg. open price: $109.12 Current price: $158.85 P/L: +45.57% Bought +0.05% shares Q3 2022	share	0.26%	867K	$109.12	$158.85	+45.57%	Bought +0.05% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 844K Avg. open price: $49.13 Current price: $51.5 P/L: +4.82% Sold -0.65% shares Q3 2022	share	0.25%	844K	$49.13	$51.5	+4.82%	Sold -0.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 823K Avg. open price: $53.24 Current price: $110.74 P/L: +108.00% Sold -0.53% shares Q3 2022	share	0.25%	823K	$53.24	$110.74	+108.00%	Sold -0.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 811K Avg. open price: $86.73 Current price: $101.01 P/L: +16.47% Bought +0.76% shares Q3 2022	share	0.24%	811K	$86.73	$101.01	+16.47%	Bought +0.76% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 760K Avg. open price: $156.08 Current price: $126.99 P/L: -18.64% Sold -37.00% shares Q3 2022	share	0.23%	760K	$156.08	$126.99	-18.64%	Sold -37.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 757K Avg. open price: $18.55 Current price: $32.05 P/L: +72.73% Bought +1.83% shares Q3 2022	share	0.23%	757K	$18.55	$32.05	+72.73%	Bought +1.83% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 736K Avg. open price: $211.05 Current price: $92.85 P/L: -56.01% Sold -2.34% shares Q3 2022	share	0.22%	736K	$211.05	$92.85	-56.01%	Sold -2.34% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.21% Portfolio value: 700K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -6.96% shares Q3 2022	share	0.21%	700K	N/A	$11.55	N/A	Sold -6.96% shares Q3 2022
Leisure Escalade, Incorporated Portfolio share: 0.21% Portfolio value: 692K Avg. open price: N/A Current price: $9.82 P/L: N/A Sold -0.71% shares Q3 2020	share	0.21%	692K	N/A	$9.82	N/A	Sold -0.71% shares Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 687K Avg. open price: $90 Current price: $108.09 P/L: +20.10% Sold -13.31% shares Q3 2022	share	0.21%	687K	$90	$108.09	+20.10%	Sold -13.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 584K Avg. open price: $52.6 Current price: $81.13 P/L: +54.24% Bought +1.23% shares Q3 2022	share	0.17%	584K	$52.6	$81.13	+54.24%	Bought +1.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 560K Avg. open price: $287.79 Current price: $290.54 P/L: +0.95% Bought +1.21% shares Q3 2022	share	0.17%	560K	$287.79	$290.54	+0.95%	Bought +1.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 551K Avg. open price: $679.7 Current price: $189.28 P/L: -72.15% Sold -20.37% shares Q4 2021	share	0.17%	551K	$679.7	$189.28	-72.15%	Sold -20.37% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 550K Avg. open price: $88.18 Current price: $104.3 P/L: +18.28% Sold -26.88% shares Q1 2022	share	0.16%	550K	$88.18	$104.3	+18.28%	Sold -26.88% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 534K Avg. open price: $130.49 Current price: $150.68 P/L: +15.47% Bought +0.02% shares Q2 2022	share	0.16%	534K	$130.49	$150.68	+15.47%	Bought +0.02% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 492K Avg. open price: $141.23 Current price: $196.57 P/L: +39.18% Sold -1.84% shares Q3 2022	share	0.15%	492K	$141.23	$196.57	+39.18%	Sold -1.84% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.14% Portfolio value: 472K Avg. open price: $15.42 Current price: $13.67 P/L: -11.37% Sold -2.43% shares Q3 2022	share	0.14%	472K	$15.42	$13.67	-11.37%	Sold -2.43% shares Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.14% Portfolio value: 468K Avg. open price: $24.49 Current price: $22.88 P/L: -6.56% Bought +39.03% shares Q1 2022	share	0.14%	468K	$24.49	$22.88	-6.56%	Bought +39.03% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $111.25 Current price: $138.43 P/L: +24.43% Bought +0.38% shares Q3 2022	share	0.14%	465K	$111.25	$138.43	+24.43%	Bought +0.38% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.14% Portfolio value: 461K Avg. open price: $37.97 Current price: $60.92 P/L: +60.45% Sold -3.53% shares Q3 2022	share	0.14%	461K	$37.97	$60.92	+60.45%	Sold -3.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 450K Avg. open price: $181.66 Current price: $215.98 P/L: +18.89% Sold -1.25% shares Q3 2022	share	0.13%	450K	$181.66	$215.98	+18.89%	Sold -1.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 449K Avg. open price: $129.75 Current price: $236.13 P/L: +81.99% Bought +1.86% shares Q3 2022	share	0.13%	449K	$129.75	$236.13	+81.99%	Bought +1.86% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 439K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +0.96% shares Q3 2022	share	0.13%	439K	$263.52	$327.2	+24.17%	Bought +0.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 430K Avg. open price: $103.54 Current price: $133.75 P/L: +29.18% Bought +1.73% shares Q3 2022	share	0.13%	430K	$103.54	$133.75	+29.18%	Bought +1.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.13% Portfolio value: 425K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -11.63% shares Q2 2021	share	0.13%	425K	N/A	$67.72	N/A	Sold -11.63% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $18.77 Current price: $36.08 P/L: +92.27% Sold -3.66% shares Q3 2022	share	0.12%	395K	$18.77	$36.08	+92.27%	Sold -3.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 393K Avg. open price: $160.66 Current price: $285.51 P/L: +77.71% Sold -4.91% shares Q2 2022	share	0.12%	393K	$160.66	$285.51	+77.71%	Sold -4.91% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 390K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -10.78% shares Q1 2022	share	0.12%	390K	N/A	$179.01	N/A	Sold -10.78% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $46.62 Current price: $83.35 P/L: +78.78% Sold -4.38% shares Q2 2022	share	0.12%	387K	$46.62	$83.35	+78.78%	Sold -4.38% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $83.52 Current price: $125.19 P/L: +49.88% Sold -0.69% shares Q3 2022	share	0.12%	387K	$83.52	$125.19	+49.88%	Sold -0.69% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 386K Avg. open price: $210.21 Current price: $252.38 P/L: +20.06% Bought +8.46% shares Q3 2022	share	0.12%	386K	$210.21	$252.38	+20.06%	Bought +8.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 372K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2021	share	0.11%	372K	N/A	$374.76	N/A	N/A Q2 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 365K Avg. open price: $422.31 Current price: $341.53 P/L: -19.13% Sold -2.22% shares Q3 2022	share	0.11%	365K	$422.31	$341.53	-19.13%	Sold -2.22% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 364K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q4 2021	share	0.11%	364K	N/A	$68.47	N/A	N/A Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.11% Portfolio value: 360K Avg. open price: $47.44 Current price: $45.22 P/L: -4.68% Bought +0.38% shares Q3 2022	share	0.11%	360K	$47.44	$45.22	-4.68%	Bought +0.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $152.01 Current price: $213.04 P/L: +40.15% Sold -9.99% shares Q2 2022	share	0.11%	357K	$152.01	$213.04	+40.15%	Sold -9.99% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 353K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -5.88% shares Q2 2022	share	0.11%	353K	N/A	$234.73	N/A	Sold -5.88% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.11% Portfolio value: 351K Avg. open price: N/A Current price: $154.89 P/L: N/A Sold -1.20% shares Q3 2020	share	0.11%	351K	N/A	$154.89	N/A	Sold -1.20% shares Q3 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 350K Avg. open price: $196.28 Current price: $218.34 P/L: +11.24% Sold -0.99% shares Q1 2022	share	0.10%	350K	$196.28	$218.34	+11.24%	Sold -0.99% shares Q1 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $60.12 Current price: $73.83 P/L: +22.80% Sold -8.25% shares Q2 2022	share	0.10%	349K	$60.12	$73.83	+22.80%	Sold -8.25% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $345.8 Current price: $536.16 P/L: +55.05% Sold -9.79% shares Q2 2022	share	0.10%	330K	$345.8	$536.16	+55.05%	Sold -9.79% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 304K Avg. open price: $41.41 Current price: $86.52 P/L: +108.93% Sold -4.69% shares Q3 2022	share	0.09%	304K	$41.41	$86.52	+108.93%	Sold -4.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $480.89 Current price: $560.53 P/L: +16.56% Sold -6.13% shares Q4 2021	share	0.09%	295K	$480.89	$560.53	+16.56%	Sold -6.13% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $37.49 Current price: $35.33 P/L: -5.76% Sold -1.98% shares Q1 2022	share	0.09%	284K	$37.49	$35.33	-5.76%	Sold -1.98% shares Q1 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: $72.58 P/L: N/A N/A Q3 2021	share	0.08%	283K	N/A	$72.58	N/A	N/A Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $43.91 Current price: $47.63 P/L: +8.48% Sold -1.53% shares Q1 2022	share	0.08%	268K	$43.91	$47.63	+8.48%	Sold -1.53% shares Q1 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 266K Avg. open price: N/A Current price: $23.56 P/L: N/A N/A Q3 2022	share	0.08%	266K	N/A	$23.56	N/A	N/A Q3 2022
Publishing The New York Times Company Portfolio share: 0.08% Portfolio value: 252K Avg. open price: N/A Current price: $35.41 P/L: N/A Sold -18.89% shares Q3 2022	share	0.08%	252K	N/A	$35.41	N/A	Sold -18.89% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $116.85 Current price: $143.4 P/L: +22.72% Sold -5.98% shares Q1 2022	share	0.07%	250K	$116.85	$143.4	+22.72%	Sold -5.98% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 249K Avg. open price: N/A Current price: $101.7 P/L: N/A Sold -30.21% shares Q2 2020	share	0.07%	249K	N/A	$101.7	N/A	Sold -30.21% shares Q2 2020
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $151.24 Current price: $189.04 P/L: +25.00% Sold -4.65% shares Q3 2022	share	0.07%	248K	$151.24	$189.04	+25.00%	Sold -4.65% shares Q3 2022
Household & Personal Products United-Guardian, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $15.8 Current price: $11.43 P/L: -27.65% Sold -0.98% shares Q2 2022	share	0.07%	248K	$15.8	$11.43	-27.65%	Sold -0.98% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $304.44 Current price: $270.64 P/L: -11.10% Sold -6.91% shares Q1 2022	share	0.07%	244K	$304.44	$270.64	-11.10%	Sold -6.91% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $138.71 Current price: $165.63 P/L: +19.41% Sold -2.28% shares Q2 2022	share	0.07%	240K	$138.71	$165.63	+19.41%	Sold -2.28% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2021	share	0.07%	232K	N/A	$97.35	N/A	N/A Q4 2021
SPDR Portfolio S&P 500 ETF Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2021	share	0.07%	227K	N/A	$47.85	N/A	N/A Q3 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $66.04 Current price: $91.03 P/L: +37.83% Bought +2.08% shares Q3 2022	share	0.07%	224K	$66.04	$91.03	+37.83%	Bought +2.08% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $101.66 Current price: $86.88 P/L: -14.54% Sold -4.34% shares Q3 2022	share	0.07%	221K	$101.66	$86.88	-14.54%	Sold -4.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $103.56 Current price: $182.7 P/L: +76.43% N/A Q1 2022	share	0.06%	213K	$103.56	$182.7	+76.43%	N/A Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $77.64 Current price: $79.62 P/L: +2.55% Bought +3.52% shares Q3 2022	share	0.06%	213K	$77.64	$79.62	+2.55%	Bought +3.52% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q3 2022	share	0.06%	210K	N/A	$154.45	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $51.61 Current price: $85.33 P/L: +65.35% Sold -2.83% shares Q2 2022	share	0.06%	207K	$51.61	$85.33	+65.35%	Sold -2.83% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $258.03 Current price: $300.13 P/L: +16.31% Sold -2.80% shares Q1 2022	share	0.06%	206K	$258.03	$300.13	+16.31%	Sold -2.80% shares Q1 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $129.82 P/L: N/A N/A Q4 2020	share	0.06%	204K	N/A	$129.82	N/A	N/A Q4 2020
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2021	share	0.04%	132K	N/A	$1.33	N/A	N/A Q3 2021
Software—Infrastructure Rekor Systems, Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $4 Current price: $0.9 P/L: -77.50% Sold -10.34% shares Q3 2021	share	0.02%	69K	$4	$0.9	-77.50%	Sold -10.34% shares Q3 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $5.28 Current price: $6.24 P/L: +18.16% Sold -6.25% shares Q2 2022	share	0.02%	60K	$5.28	$6.24	+18.16%	Sold -6.25% shares Q2 2022
Software—Application Vimeo, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $49 Current price: $4.32 P/L: -91.18% Sold -5.24% shares Q3 2022	share	0.02%	59K	$49	$4.32	-91.18%	Sold -5.24% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.16	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.99 Current price: $181.41 P/L: -19.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.99	$181.41	-19.01%	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.47 Current price: $46.36 P/L: -61.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.47	$46.36	-61.52%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.19 Current price: $137.93 P/L: +11.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.19	$137.93	+11.06%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.23 Current price: $78.17 P/L: +16.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.23	$78.17	+16.28%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.99 Current price: $360.06 P/L: -0.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$360.99	$360.06	-0.26%	Sold -100.00% shares Q3 2022

Showing TOP 142 NORTHSTAR GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHSTAR GROUP, INC.?

The biggest position of the NORTHSTAR GROUP, INC. is BERKSHIRE HATHAWAY INC DEL () with 18.37% portfolio share worth of 61.31M US dollars.

Top 5 NORTHSTAR GROUP's holdings represent 38.47% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 18.37%
Vanguard Total Stock Market Index Fund (VTI) – 7.24%
Apple Inc. (AAPL) – 6.99%
Costco Wholesale Corporation (COST) – 2.98%
Alphabet Inc. (GOOG) – 2.89%

Who is the portfolio manager of NORTHSTAR GROUP, INC.?

The portfolio manager of the NORTHSTAR GROUP, INC. is .

What is the total asset value of the NORTHSTAR GROUP, INC. portfolio?

NORTHSTAR GROUP, INC. total asset value (portfolio value) is 333.71M US dollars.

Who is ?

is the portfolio manager of the NORTHSTAR GROUP, INC..

What is (NORTHSTAR GROUP, INC.) fund performance?

NORTHSTAR GROUP's quarterly performance is -58.85%, annualy -246.21%. In the past 3 years, the value of 's portfolio has decreased by -388%. In the past 5 years, the value of the portfolio has decreased by -546%.

What is the NORTHSTAR GROUP, INC. CIK?

NORTHSTAR GROUP's Central Index Key is 0001631408 .

NORTHSTAR GROUP, INC. Holdings

NORTHSTAR GROUP, INC. portfolio value:

NORTHSTAR GROUP, INC. quarter portfolio value change:

NORTHSTAR GROUP, INC. 1 year portfolio value change:

NORTHSTAR GROUP, INC. 3 years portfolio value change:

NORTHSTAR GROUP, INC. 5 years portfolio value change: