Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $192 Million
  • Q3 2024

Northstar Advisory Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.1M, Ishares Core S&P 500 ETF with a value of $11.5M, Financial Sector Spdr with a value of $11M, Nvidia Corp with a value of $9.65M, and Apple Inc. with a value of $7.9M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $174M to 192M.

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

Portfolio value $192 Million
ETFs: $78.1 Million
Technology: $39.4 Million
Financial Services: $16.4 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $11.8 Million
Communication Services: $9.68 Million
Healthcare: $7.03 Million
Energy: $5.08 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$12.1 Million 6.33% of portfolio
28,227
Q3 2024 Added 9.54%
$0
$11.5 Million 5.97% of portfolio
19,855
Q3 2024 Reduced 39.44%
$0
$11 Million 5.71% of portfolio
241,691
Q3 2024 Added 29.86%
$336B
$9.65 Million 5.03% of portfolio
79,504
Q3 2024 Added 10.93%
$4.09T
$7.9 Million 4.11% of portfolio
33,900
Q3 2024 Reduced 16.51%
$0
$7.55 Million 3.93% of portfolio
121,125
Q3 2024 Added 239.83%
$0
$6.96 Million 3.62% of portfolio
65,161
Q3 2024 New
$0
$5.61 Million 2.92% of portfolio
58,544
Q3 2024 Reduced 7.83%
$0
$5.19 Million 2.71% of portfolio
33,728
Q3 2024 Added 446.2%
$585B
$4.18 Million 2.18% of portfolio
9,082
Q3 2024 New
$0
$4.13 Million 2.15% of portfolio
8,468
Q3 2024 Added 1,544.27%
$2.29T
$4.02 Million 2.09% of portfolio
21,555
Q3 2024 Reduced 34.7%
$0
$3.64 Million 1.89% of portfolio
45,002
Q3 2024 Reduced 31.29%
$0
$3.61 Million 1.88% of portfolio
6,839
Q3 2024 Reduced 36.23%
$405B
$3.19 Million 1.66% of portfolio
4,500
Q3 2024 Reduced 21.68%
$457B
$3.19 Million 1.66% of portfolio
18,747
Q3 2024 Added 7.42%
$45.8B
$2.85 Million 1.49% of portfolio
76,124
Q3 2024 Added 99.29%
$39B
$2.84 Million 1.48% of portfolio
36,370
Q3 2024 Added 16.11%
$223B
$2.76 Million 1.44% of portfolio
10,184
Q3 2024 Reduced 0.03%
$1.13T
$2.74 Million 1.43% of portfolio
16,493
Q3 2024 Added 57.56%
$32.8B
$2.73 Million 1.42% of portfolio
15,308
Q3 2024 New
$1.36T
$2.64 Million 1.38% of portfolio
4,616
Q3 2024 Added 41.42%
$0
$2.63 Million 1.37% of portfolio
25,993
Q3 2024 Added 31.9%
$344B
$2.55 Million 1.33% of portfolio
9,328
Q3 2024 Reduced 11.14%
$378B
$2.42 Million 1.26% of portfolio
14,924
Q3 2024 New
$441B
$2.33 Million 1.22% of portfolio
19,908
Q3 2024 Added 0.51%
$138B
$2.31 Million 1.2% of portfolio
6,382
Q3 2024 Reduced 3.99%
$0
$2.13 Million 1.11% of portfolio
40,535
Q3 2024 Added 3.06%
$89.5B
$2.12 Million 1.1% of portfolio
5,556
Q3 2024 New
$193B
$2.1 Million 1.09% of portfolio
4,235
Q3 2024 Added 8.78%
$0
$2.08 Million 1.08% of portfolio
9,009
Q3 2024 Reduced 49.57%
$71.5B
$2.02 Million 1.05% of portfolio
14,793
Q3 2024 Added 11.26%
$402B
$1.92 Million 1.0% of portfolio
4,731
Q3 2024 Added 114.66%
$0
$1.82 Million 0.95% of portfolio
23,878
Q3 2024 Reduced 67.96%
$1.33T
$1.81 Million 0.94% of portfolio
6,931
Q3 2024 Reduced 32.58%
$78.4B
$1.78 Million 0.93% of portfolio
3,967
Q3 2024 Reduced 46.23%
$0
$1.68 Million 0.87% of portfolio
8,502
Q3 2024 New
$148B
$1.61 Million 0.84% of portfolio
55,801
Q3 2024 Added 571.41%
$6.81B
$1.59 Million 0.83% of portfolio
70,000
Q3 2024 Reduced 33.96%
$40B
$1.56 Million 0.81% of portfolio
34,540
Q3 2024 New
$44.3B
$1.52 Million 0.79% of portfolio
10,676
Q3 2024 Added 258.86%
$142B
$1.45 Million 0.75% of portfolio
12,311
Q3 2024 Reduced 57.61%
$57.5B
$1.43 Million 0.74% of portfolio
33,446
Q3 2024 New
$0
$1.16 Million 0.6% of portfolio
8,578
Q3 2024 Reduced 46.55%
$47B
$1.12 Million 0.58% of portfolio
3,752
Q3 2024 Added 194.27%
$141B
$1.1 Million 0.57% of portfolio
13,040
Q3 2024 Added 19.95%
$0
$1.06 Million 0.55% of portfolio
32,027
Q3 2024 Reduced 0.98%
$0
$959,000 0.5% of portfolio
2,499
Q3 2024 Reduced 8.76%
$0
$913,000 0.48% of portfolio
104,726
Q3 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $192 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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