Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $152 Million
  • Q1 2025

Northstar Advisory Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $15.5M, Invesco ETF Tr Ii S&P 500 Low with a value of $7.05M, Nvidia Corp with a value of $6.53M, Apple Inc. with a value of $6.45M, and Amazon Com Inc with a value of $6.01M.

Examining the 13F form we can see an decrease of $43.6M in the current position value, from $195M to 152M.

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

Portfolio value $152 Million
ETFs: $55 Million
Technology: $26.5 Million
Consumer Cyclical: $16.9 Million
Financial Services: $13.3 Million
Communication Services: $12.8 Million
Energy: $8.86 Million
Healthcare: $6.25 Million
Industrials: $4.74 Million
Other: $7.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 10.23% of portfolio
315,331
Q1 2025 Added 4.24%
$0
$7.05 Million 4.65% of portfolio
95,644
Q1 2025 New
$270B
$6.53 Million 4.31% of portfolio
60,286
Q1 2025 Reduced 15.18%
$3.57T
$6.45 Million 4.25% of portfolio
29,043
Q1 2025 Reduced 16.53%
$1.94T
$6.01 Million 3.96% of portfolio
31,610
Q1 2025 Reduced 14.99%
$0
$6.01 Million 3.96% of portfolio
10,769
Q1 2025 Reduced 62.68%
$1.3T
$4.69 Million 3.09% of portfolio
8,125
Q1 2025 Added 7.97%
$415B
$4.45 Million 2.93% of portfolio
4,774
Q1 2025 Added 5.69%
$38.7B
$4.06 Million 2.67% of portfolio
88,593
Q1 2025 Reduced 28.44%
$141B
$3.78 Million 2.49% of portfolio
10,142
Q1 2025 Added 53.13%
$186B
$3.02 Million 1.99% of portfolio
5,522
Q1 2025 Reduced 21.98%
$37.2B
$2.96 Million 1.95% of portfolio
43,721
Q1 2025 Added 111.23%
$67.8B
$2.91 Million 1.92% of portfolio
34,675
Q1 2025 New
$0
$2.91 Million 1.92% of portfolio
55,666
Q1 2025 Reduced 0.76%
$81.2B
$2.87 Million 1.89% of portfolio
19,538
Q1 2025 Added 3.77%
$2.8T
$2.85 Million 1.88% of portfolio
7,585
Q1 2025 Reduced 61.62%
$0
$2.77 Million 1.83% of portfolio
28,077
Q1 2025 Added 0.92%
$268B
$2.69 Million 1.77% of portfolio
10,006
Q1 2025 Added 0.05%
$0
$2.54 Million 1.68% of portfolio
72,553
Q1 2025 New
$377B
$2.42 Million 1.6% of portfolio
17,340
Q1 2025 Reduced 9.47%
$201B
$2.37 Million 1.56% of portfolio
8,805
Q1 2025 Reduced 14.78%
$496B
$2.35 Million 1.55% of portfolio
19,767
Q1 2025 Reduced 0.37%
$0
$2.13 Million 1.41% of portfolio
36,233
Q1 2025 New
$0
$2.1 Million 1.39% of portfolio
14,561
Q1 2025 Added 7.96%
$818B
$1.95 Million 1.28% of portfolio
7,512
Q1 2025 Added 3.0%
$0
$1.88 Million 1.24% of portfolio
3,669
Q1 2025 Reduced 51.11%
$44B
$1.87 Million 1.23% of portfolio
42,446
Q1 2025 Added 47.55%
$64.1B
$1.82 Million 1.2% of portfolio
63,817
Q1 2025 Added 103.5%
$6.81B
$1.78 Million 1.18% of portfolio
78,456
Q1 2025 Added 16.15%
$720B
$1.7 Million 1.12% of portfolio
6,924
Q1 2025 Added 185.06%
$0
$1.67 Million 1.1% of portfolio
9,728
Q1 2025 New
$0
$1.35 Million 0.89% of portfolio
21,155
Q1 2025 New
$72.8B
$1.34 Million 0.88% of portfolio
22,459
Q1 2025 Added 121.62%
$922B
$1.32 Million 0.87% of portfolio
8,547
Q1 2025 Reduced 64.17%
$490B
$1.27 Million 0.84% of portfolio
2,430
Q1 2025 New
$0
$1.27 Million 0.83% of portfolio
9,721
Q1 2025 Reduced 29.04%
$8.14B
$1.2 Million 0.79% of portfolio
12,410
Q1 2025 New
$142B
$1.17 Million 0.77% of portfolio
2,502
Q1 2025 New
$0
$982,000 0.65% of portfolio
31,855
Q1 2025 Reduced 0.33%
$0
$850,000 0.56% of portfolio
8,883
Q1 2025 Added 7.93%
$0
$857,000 0.56% of portfolio
2,316
Q1 2025 Reduced 1.53%
$0
$810,000 0.53% of portfolio
99,270
Q1 2025 Reduced 0.03%
$479B
$798,000 0.53% of portfolio
1
Q4 2021 New
$350B
$797,000 0.53% of portfolio
6,029
Q1 2025 New
$0
$789,000 0.52% of portfolio
4,620
Q1 2025 Reduced 2.9%
$0
$739,000 0.49% of portfolio
14,425
Q1 2025 Reduced 0.3%
$108B
$730,000 0.48% of portfolio
12,178
Q4 2024 Reduced 0.45%
$100B
$708,000 0.47% of portfolio
7,710
Q1 2025 Reduced 6.04%
$332B
$684,000 0.45% of portfolio
2,567
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $152 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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