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NORTHSTAR GROUP, INC.

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Northstar Group is based out of New York. Northstar Group is a large advisory firm with 237 clients and discretionary assets under management (AUM) of $608,460,966 (Form ADV from 2023-08-31). Their last reported 13F filing for Q4 2023 included $460,351,634 in managed 13F securities and a top 10 holdings concentration of 56.06%. Northstar Group's largest holding is Berkshire Hathaway Inc Class B with shares held of 234,555. Whalewisdom has at least 38 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 18.17%
VTI VANGUARD TOTAL STOCK 9.11%
AAPL Apple Inc 6.91%
BIL SPDR(R) Bloomberg 1- 6.53%
GOOG Alphabet Inc. Class 3.07%

2023-12-31

13F Activity

Market Value $460m, Prior: $422m
New Purchases 8 stocks
Added To 36 stocks
Sold out of 6 stocks
Reduced holdings in 62 stocks
Top 10 Holdings % 56.06%
Turnover %[1] 9.72%
Turnover Alt %[2] 2.9%
Time Held Top 20 19.9 quarters
Time Held Top 10 16.9 quarters
Time Held All 24.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance