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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$5.88 Million 3.01% of portfolio
123,808
Q4 2024 Added 258.45%
$33B
$3.18 Million 1.63% of portfolio
16,935
Q4 2024 Added 10.63%
$37.7B
$2.63 Million 1.34% of portfolio
34,337
Q4 2024 Reduced 5.59%
$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%
$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
$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
$58.7B
$859,000 0.44% of portfolio
31,359
Q4 2024 Added 2.63%
$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%
$12.2B
$586,000 0.3% of portfolio
5,680
Q4 2024 New
$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%
$42.8B
$450,000 0.23% of portfolio
4,488
Q1 2024 Reduced 4.27%
$41.5B
$421,000 0.22% of portfolio
4,983
Q4 2024 Added 0.24%
$67.5B
$342,000 0.18% of portfolio
10,620
Q4 2024 Added 0.04%
$181B
$330,000 0.17% of portfolio
912
Q4 2024 Reduced 1.3%
$173B
$317,000 0.16% of portfolio
4,196
Q4 2024 New
$13.1B
$293,000 0.15% of portfolio
693
Q4 2024 Reduced 52.24%
$47.8B
$299,000 0.15% of portfolio
5,557
Q4 2024 Reduced 0.57%
$111B
$268,000 0.14% of portfolio
1,559
Q3 2024 New
$37.8B
$245,000 0.13% of portfolio
777
Q4 2024 Reduced 79.29%
$34.7B
$207,000 0.11% of portfolio
3,885
Q3 2024 New

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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