Managers / Q3 2020 · view latest →
Northstar Group, Inc.
CIK 0001631408 · 405 LEXINGTON AVE., SUITE 37A, NEW YORK, NY, 10174 · 212-883-9595
Reported Value
$290M
Q3 2020
Positions
128
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing
Summary
Northstar Group, Inc. reported $290M in U.S.-listed holdings across 128 positions for Q3 2020.
Its largest position, BRK/B, represents 16.2% of the portfolio.
Compared with Q2 2020, the fund opened 8 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $707M | 166 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $734M | 163 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $687M | 161 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $648M | 161 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $617M | 150 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $597M | 154 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $574M | 157 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 147 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $509M | 150 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $460M | 144 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $422M | 142 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $426M | 149 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $390M | 144 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $352.7B | 135 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $334M | 135 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $346M | 139 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $416M | 152 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $419M | 153 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $385M | 148 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 150 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $354M | 148 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $326M | 136 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $290M | 128 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $248M | 127 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $219M | 125 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $262M | 132 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $241M | 130 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $236M | 134 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $224M | 126 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 122 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.