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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$805,000 0.41% of portfolio
4,758
Q4 2024 Reduced 0.85%
$0
$796,000 0.41% of portfolio
8,230
Q4 2024 New
$0
$691,000 0.35% of portfolio
14,469
Q4 2024 Reduced 0.3%
$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%
$0
$573,000 0.29% of portfolio
5,205
Q4 2024 New
$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%
$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%
$42.8B
$450,000 0.23% of portfolio
4,488
Q1 2024 Reduced 4.27%
$244B
$456,000 0.23% of portfolio
3,789
Q4 2024 Reduced 0.11%
$41.5B
$421,000 0.22% of portfolio
4,983
Q4 2024 Added 0.24%
$0
$410,000 0.21% of portfolio
22,519
Q4 2024 Reduced 10.96%
$0
$419,000 0.21% of portfolio
5,522
Q4 2024 Reduced 76.87%
$306B
$376,000 0.19% of portfolio
2,596
Q4 2024 Reduced 0.38%
$0
$360,000 0.18% of portfolio
31,267
Q4 2024 Reduced 13.07%
$0
$354,000 0.18% of portfolio
5,685
Q4 2024 Reduced 95.31%
$67.5B
$342,000 0.18% of portfolio
10,620
Q4 2024 Added 0.04%
$0
$323,000 0.17% of portfolio
4,277
Q4 2024 Added 58.7%
$181B
$330,000 0.17% of portfolio
912
Q4 2024 Reduced 1.3%
$857B
$336,000 0.17% of portfolio
436
Q4 2024 Reduced 0.23%
$173B
$317,000 0.16% of portfolio
4,196
Q4 2024 New
$0
$320,000 0.16% of portfolio
627
Q4 2024 Reduced 92.6%
$229B
$322,000 0.16% of portfolio
1,112
Q4 2024 Added 11.65%
$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
$0
$249,000 0.13% of portfolio
774
Q4 2024 New
$0
$251,000 0.13% of portfolio
2,071
Q4 2024 Added 7.98%
$0
$251,000 0.13% of portfolio
1,045
Q4 2024 Added 0.19%
$37.8B
$245,000 0.13% of portfolio
777
Q4 2024 Reduced 79.29%
$232B
$257,000 0.13% of portfolio
2,593
Q4 2024 Reduced 3.5%
$0
$233,000 0.12% of portfolio
3,027
Q4 2024 Reduced 0.23%
$265B
$231,000 0.12% of portfolio
2,557
Q4 2024 Added 1.99%
$0
$225,000 0.12% of portfolio
1,720
Q4 2024 Added 0.23%
$0
$215,000 0.11% of portfolio
2,433
Q4 2024 New
$34.7B
$207,000 0.11% of portfolio
3,885
Q3 2024 New
$0
$224,000 0.11% of portfolio
5,107
Q4 2024 Reduced 0.39%
$0
$204,000 0.1% of portfolio
4,017
Q4 2024 New
$0
$170,000 0.09% of portfolio
13,152
Q4 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
Track This Portfolio

Track Northstar Advisory Group, LLC Portfolio

Follow Northstar Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email