Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $166 Million
  • Q1 2024

Northstar Advisory Group, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $166 Million distributed in 91 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 $17.6M, Microsoft Corp with a value of $10.7M, Financial Sector Spdr with a value of $9.78M, Nvidia Corp with a value of $7.16M, and Amazon Com Inc with a value of $5.75M.

Examining the 13F form we can see an decrease of $714K in the current position value, from $167M to 166M.

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

Portfolio value $166 Million
ETFs: $79.6 Million
Technology: $33.7 Million
Consumer Cyclical: $16.3 Million
Communication Services: $7.37 Million
Healthcare: $6.63 Million
Consumer Defensive: $6.46 Million
Financial Services: $6.4 Million
Energy: $4.24 Million
Other: $5.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 10.58% of portfolio
33,443
Q1 2024 Reduced 14.38%
$3.33T
$10.7 Million 6.43% of portfolio
25,394
Q1 2024 Added 58.12%
$0
$9.78 Million 5.88% of portfolio
232,168
Q1 2024 Reduced 1.66%
$308B
$7.16 Million 4.31% of portfolio
7,929
Q1 2024 Added 24.81%
$1.97T
$5.75 Million 3.46% of portfolio
31,895
Q1 2024 Added 64.79%
$0
$5.23 Million 3.15% of portfolio
61,967
Q1 2024 New
$0
$5.14 Million 3.1% of portfolio
10,700
Q1 2024 Added 12.37%
$3.38T
$4.72 Million 2.84% of portfolio
27,502
Q1 2024 Reduced 5.82%
$0
$4.43 Million 2.67% of portfolio
86,483
Q1 2024 Reduced 39.07%
$0
$4.29 Million 2.58% of portfolio
34,096
Q1 2024 Added 38.7%
$0
$3.99 Million 2.4% of portfolio
40,748
Q1 2024 Reduced 29.55%
$314B
$3.9 Million 2.35% of portfolio
29,592
Q1 2024 Added 1,021.33%
$0
$3.75 Million 2.26% of portfolio
16,590
Q1 2024 Added 227.41%
$0
$3.75 Million 2.25% of portfolio
61,683
Q1 2024 Added 82.66%
$0
$3.72 Million 2.24% of portfolio
48,759
Q1 2024 Reduced 28.51%
$0
$3.44 Million 2.07% of portfolio
36,385
Q1 2024 Added 109.37%
$257B
$3.15 Million 1.89% of portfolio
10,444
Q1 2024 Added 144.25%
$36.2B
$3.03 Million 1.82% of portfolio
37,336
Q1 2024 New
$128B
$2.94 Million 1.77% of portfolio
28,977
Q1 2024 Added 5.32%
$64.4B
$2.5 Million 1.51% of portfolio
7,052
Q1 2024 Added 26.49%
$6.92B
$2.49 Million 1.5% of portfolio
105,997
Q1 2024 New
$480B
$2.29 Million 1.38% of portfolio
19,725
Q1 2024 Added 6.31%
$352B
$2.25 Million 1.35% of portfolio
5,857
Q1 2024 Added 67.82%
$173B
$2.2 Million 1.32% of portfolio
9,652
Q1 2024 Added 471.46%
$13.1B
$2.18 Million 1.31% of portfolio
16,848
Q1 2024 Added 20.0%
$129B
$2.12 Million 1.28% of portfolio
5,934
Q1 2024 Added 719.61%
$0
$2.09 Million 1.26% of portfolio
40,553
Q1 2024 New
$381B
$2.06 Million 1.24% of portfolio
16,418
Q1 2024 Added 170.26%
$154B
$1.54 Million 0.93% of portfolio
3,689
Q1 2024 New
$1.09T
$1.5 Million 0.9% of portfolio
9,907
Q1 2024 Reduced 55.73%
$1.13T
$1.46 Million 0.88% of portfolio
3,004
Q1 2024 Added 7.82%
$17.1B
$1.31 Million 0.79% of portfolio
28,905
Q1 2024 New
$0
$1.27 Million 0.76% of portfolio
2,424
Q1 2024 New
$0
$1.27 Million 0.76% of portfolio
13,644
Q1 2024 New
$0
$1.17 Million 0.71% of portfolio
5,211
Q1 2024 Reduced 29.23%
$144B
$1.16 Million 0.7% of portfolio
15,125
Q1 2024 New
$43.4B
$1.1 Million 0.66% of portfolio
12,587
Q1 2024 New
$0
$1.04 Million 0.63% of portfolio
32,359
Q1 2024 Added 8.39%
$0
$962,000 0.58% of portfolio
2,797
Q1 2024 Reduced 2.75%
$0
$944,000 0.57% of portfolio
6,394
Q1 2024 Reduced 85.25%
$0
$939,000 0.57% of portfolio
7,136
Q1 2024 Added 78.31%
$0
$841,000 0.51% of portfolio
103,121
Q1 2024 Added 1.26%
$0
$789,000 0.47% of portfolio
4,850
Q1 2024 Reduced 0.74%
$625B
$746,000 0.45% of portfolio
4,248
Q1 2024 Reduced 45.78%
$0
$726,000 0.44% of portfolio
14,471
Q1 2024 Added 0.04%
$60.4B
$711,000 0.43% of portfolio
4,166
Q1 2024 Reduced 1.19%
$0
$667,000 0.4% of portfolio
6,041
Q1 2024 Reduced 89.99%
$173B
$647,000 0.39% of portfolio
15,433
Q1 2024 Added 23.36%
$367B
$634,000 0.38% of portfolio
1
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $166 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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