Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $195 Million
  • Q4 2024

Northstar Advisory Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $195 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17M, Financial Sector Spdr with a value of $14.6M, Nvidia Corp with a value of $9.54M, Apple Inc. with a value of $8.71M, and Microsoft Corp with a value of $8.33M.

Examining the 13F form we can see an increase of $3.38M in the current position value, from $192M to 195M.

Below you can find more details about Northstar Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $71.2 Million
Technology: $45.3 Million
Consumer Cyclical: $19.2 Million
Financial Services: $18 Million
Communication Services: $15.6 Million
Consumer Defensive: $6.31 Million
Energy: $6.06 Million
Industrials: $4.23 Million
Other: $9.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$9.54 Million 4.89% of portfolio
71,077
Q4 2024 Reduced 10.6%
$3.97T
$8.71 Million 4.46% of portfolio
34,795
Q4 2024 Added 2.64%
$2.97T
$8.33 Million 4.27% of portfolio
19,765
Q4 2024 Reduced 29.98%
$2.17T
$8.16 Million 4.18% of portfolio
37,182
Q4 2024 Added 72.5%
$42B
$5.88 Million 3.01% of portfolio
123,808
Q4 2024 Added 258.45%
$1.05T
$4.52 Million 2.31% of portfolio
23,855
Q4 2024 Added 44.64%
$1.48T
$4.44 Million 2.27% of portfolio
7,525
Q4 2024 Added 63.02%
$210B
$4.05 Million 2.08% of portfolio
7,078
Q4 2024 Added 67.13%
$435B
$4.03 Million 2.06% of portfolio
4,517
Q4 2024 Added 0.38%
$306B
$3.34 Million 1.71% of portfolio
10,001
Q4 2024 Added 7.21%
$650B
$3.2 Million 1.64% of portfolio
7,063
Q4 2024 Reduced 22.23%
$454B
$3.19 Million 1.63% of portfolio
19,153
Q4 2024 Added 2.17%
$33B
$3.18 Million 1.63% of portfolio
16,935
Q4 2024 Added 10.63%
$219B
$3.07 Million 1.57% of portfolio
10,332
Q4 2024 Added 1.45%
$956B
$2.95 Million 1.51% of portfolio
7,293
Q4 2024 Added 5.22%
$403B
$2.78 Million 1.42% of portfolio
7,138
Q4 2024 Added 50.88%
$131B
$2.46 Million 1.26% of portfolio
26,975
Q4 2024 Added 227.45%
$79.3B
$2.42 Million 1.24% of portfolio
21,904
Q4 2024 New
$81B
$2.43 Million 1.24% of portfolio
18,829
Q4 2024 Added 27.28%
$148B
$2.38 Million 1.22% of portfolio
6,623
Q4 2024 Added 3.78%
$457B
$2.13 Million 1.09% of portfolio
19,840
Q4 2024 Reduced 0.34%
$71.2B
$1.89 Million 0.97% of portfolio
4,097
Q4 2024 Added 3.28%
$59.9B
$1.65 Million 0.84% of portfolio
38,039
Q4 2024 Added 13.73%
$36.6B
$1.58 Million 0.81% of portfolio
10,780
Q4 2024 New
$6.81B
$1.54 Million 0.79% of portfolio
67,548
Q4 2024 Reduced 3.5%
$91.5B
$1.34 Million 0.69% of portfolio
3,951
Q4 2024 Reduced 28.89%
$39B
$1.28 Million 0.66% of portfolio
20,698
Q4 2024 Added 70.0%
$142B
$1.23 Million 0.63% of portfolio
10,179
Q4 2024 Reduced 17.32%
$44.1B
$1.18 Million 0.6% of portfolio
28,767
Q4 2024 New
$47.7B
$1.16 Million 0.59% of portfolio
8,859
Q4 2024 Reduced 17.02%
$82B
$1.13 Million 0.58% of portfolio
4,868
Q4 2024 New
$140B
$928,000 0.48% of portfolio
12,948
Q4 2024 Reduced 0.71%
$58.7B
$859,000 0.44% of portfolio
31,359
Q4 2024 Added 2.63%
$0
$811,000 0.42% of portfolio
99,302
Q4 2024 Reduced 5.18%
$454B
$680,000 0.35% of portfolio
1
Q4 2021 New
$97.8B
$675,000 0.35% of portfolio
8,206
Q4 2024 Added 6.54%
$100B
$636,000 0.33% of portfolio
12,178
Q4 2024 Reduced 0.45%
$184B
$601,000 0.31% of portfolio
15,045
Q4 2024 Reduced 2.53%
$309B
$613,000 0.31% of portfolio
9,852
Q4 2024 Reduced 76.38%
$12.2B
$586,000 0.3% of portfolio
5,680
Q4 2024 New
$755B
$582,000 0.3% of portfolio
2,429
Q4 2024 Added 0.37%
$409B
$590,000 0.3% of portfolio
3,524
Q4 2024 Reduced 30.42%
$231B
$561,000 0.29% of portfolio
2,554
Q4 2024 Reduced 7.09%
$90.3B
$541,000 0.28% of portfolio
5,029
Q4 2024 Reduced 0.47%
$68.5B
$548,000 0.28% of portfolio
10,134
Q4 2024 Added 3.01%
$51.5B
$508,000 0.26% of portfolio
4,150
Q4 2024 Reduced 0.17%
$434B
$502,000 0.26% of portfolio
3,478
Q4 2024 Reduced 76.7%
$1.08T
$472,000 0.24% of portfolio
2,482
Q1 2024 Reduced 11.89%
$576B
$478,000 0.24% of portfolio
1,515
Q4 2024 Added 47.09%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $195 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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