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 Companies Only

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%
$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%
$590B
$4.18 Million 2.18% of portfolio
9,082
Q3 2024 New
$2.29T
$4.02 Million 2.09% of portfolio
21,555
Q3 2024 Reduced 34.7%
$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%
$270B
$3 Million 1.56% of portfolio
41,715
Q3 2024 Added 74.07%
$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%
$1.14T
$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
$1.32T
$2.64 Million 1.38% of portfolio
4,616
Q3 2024 Added 41.42%
$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
$138B
$2.31 Million 1.2% of portfolio
6,382
Q3 2024 Reduced 3.99%
$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%
$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%
$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%
$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
$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
$913,000 0.48% of portfolio
104,726
Q3 2024 Added 1.56%
$398B
$876,000 0.46% of portfolio
5,065
Q3 2024 Added 18.84%
$101B
$803,000 0.42% of portfolio
8,238
Q3 2024 New
$35.7B
$792,000 0.41% of portfolio
12,175
Q3 2024 New
$90.2B
$694,000 0.36% of portfolio
7,702
Q3 2024 Added 1.93%
$168B
$693,000 0.36% of portfolio
15,435
Q3 2024 Reduced 0.05%
$409B
$690,000 0.36% of portfolio
1
Q4 2021 New
$60.4B
$674,000 0.35% of portfolio
30,554
Q3 2024 New
$96.5B
$624,000 0.33% of portfolio
12,233
Q3 2024 Reduced 2.86%
$200B
$607,000 0.32% of portfolio
2,749
Q3 2024 Reduced 1.47%
$155B
$595,000 0.31% of portfolio
627
Q3 2024 Reduced 0.48%
$83.4B
$582,000 0.3% of portfolio
5,053
Q3 2024 Added 0.68%
$45.7B
$561,000 0.29% of portfolio
4,157
Q3 2024 Reduced 0.22%
$15.7B
$566,000 0.29% of portfolio
1,451
Q3 2024 Added 39.79%
$697B
$510,000 0.27% of portfolio
2,420
Q3 2024 Added 25.98%
$193B
$460,000 0.24% of portfolio
3,793
Q3 2024 Reduced 13.64%
$65.2B
$449,000 0.23% of portfolio
9,838
Q3 2024 New
$7.57B
$446,000 0.23% of portfolio
2,780
Q3 2024 New

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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