Northstar Group, Inc. Q4 2022 vs. Q1 2023 13F Holdings Comparison

Investment firms gather and analyze vast amounts of data to make informed decisions on behalf of their clients. With the ever-evolving market landscapes, it's crucial to track the changes in 13F holdings of hedge funds, family offices, and institutional investors to understand their investment strategies. In this blog post, we'll dive into the Northstar Group, Inc. Q4 2022 vs. Q1 2023 13F Holdings comparison through a comprehensive analysis of the issuer names, option types, share volumes, and value percentages.

Issuer Name Analysis

The Northstar Group, Inc. Q4 2022 holdings had 50 issuer names, while Q1 2023 had 51 names. Some names remained while new companies entered their portfolio, and some were sold or trimmed. The financial powerhouse, Berkshire Hathaway Inc. Del's BRK-B, maintained the top slot with 231,305 shares in Q4 2022 and increased marginally to 232,616 in Q1 2023, resulting in a 0.5% increase in share volume. Vanguard Index FDS, AAPL, SPDR SER TR, and Costco WHSL Corp New were among the top ten holders in Q4 2022 whose shares and percentage change saw significant variations in Q1 2023.

Option Type Analysis

The option type "blank" signifies the common stock type, and all companies except SPDR SER TR had common stock holdings. SPDR SER TR, in Q4 2022, had no holdings, but in Q1 2023, it acquired 119,583 shares, valued at $10,980, resulting in a 100% QoQ increase in its holdings.

Share Volumes Analysis

The Q4 2022 holdings had an overall volume of 1,294,622 shares while Q1 2023 had 1,345,684. VANGUARD INTL EQUITY INDEX F and Vanguard STAR FDS were among the companies having a decrease in share volume, while ISHARES TR, INVESCO EXCH TRADED FD TR II, and META PLATFORMS INC saw a massive spike in the number of shares. ISHARES TRs' preference for corporate bonds is evident in the surge of volume in IBDP and IBDO. The former saw a 50.1% increase from 135,311 to 202,991, while the latter saw a 3.7% increase from 114,488 to 117,925. META Platforms Inc., a relative newcomer to the market, took a more assertive role in Q1 2023, with an increase of 70.4% from 25,756 shares to 24,918 shares.

Value Percentage Analysis

If we consider the Q4 2022 value percentage as 100%, the Q1 2023 value percentage of Northstar Group, inc. was 110.8%, indicating a bullish investment approach. The total value of the Q4 2022 holdings was $326,359, while Q1 2023 holdings were valued at $361,319. INVESCO EXCH TRADED FD TR II had the most substantial percentage increase in value, from $4,358 to $4,059, making up 56.8% of the total value percentage increase.

Conclusion

In conclusion, investment management firms like Northstar Group, Inc., continuously monitor their 13F holdings to understand market trends and to maximize returns for their clients. A holistic picture of the Northstar Group, Inc. Q4 2022 vs. Q1 2023 13F Holdings Comparison revealed active and dynamic portfolio management strategies. Companies like AAPL, InvESCO EXCH TRADED FD TR II, and ISHARES TR are prominent picks that saw significant increments in both volume and value percentage, thus displaying the fund's bullish investment approach. The findings of this analysis further suggest that Northstar Group, Inc. understands the importance of being agile in the investment management space and adapts to the market's ever-changing landscape.