Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $200 Million
  • Q2 2025

Northstar Advisory Group, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $17M, Nvidia Corp with a value of $16.5M, Microsoft Corp with a value of $14.9M, Ishares Core S&P 500 ETF with a value of $8.01M, and Amazon Com Inc with a value of $7.54M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $152M to 200M.

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

Portfolio value $200 Million
ETFs: $61.8 Million
Technology: $55.6 Million
Communication Services: $18 Million
Financial Services: $18 Million
Consumer Cyclical: $16.7 Million
Energy: $11.8 Million
Industrials: $6.05 Million
Consumer Defensive: $4.44 Million
Other: $7.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$4.75 Million 2.38% of portfolio
90,346
Q2 2025 Added 1.98%
$79.9B
$3.94 Million 1.97% of portfolio
43,230
Q2 2025 Added 24.67%
$113B
$3.51 Million 1.76% of portfolio
12,717
Q2 2025 New
$69.9B
$3.47 Million 1.74% of portfolio
55,217
Q2 2025 Added 145.86%
$44.9B
$3.35 Million 1.68% of portfolio
44,925
Q2 2025 Added 2.75%
$83.6B
$3.02 Million 1.51% of portfolio
19,835
Q2 2025 Added 1.52%
$60.6B
$2.59 Million 1.3% of portfolio
88,058
Q2 2025 Added 37.99%
$149B
$1.72 Million 0.86% of portfolio
4,335
Q2 2025 Reduced 57.26%
$102B
$1.6 Million 0.8% of portfolio
4,573
Q2 2025 New
$153B
$1.23 Million 0.61% of portfolio
2,411
Q2 2025 Reduced 3.64%
$104B
$1.21 Million 0.6% of portfolio
2,758
Q2 2025 New
$14.3B
$997,000 0.5% of portfolio
8,741
Q2 2025 New
$68.2B
$941,000 0.47% of portfolio
30,346
Q2 2025 New
$107B
$713,000 0.36% of portfolio
12,178
Q4 2024 Reduced 0.45%
$104B
$695,000 0.35% of portfolio
7,575
Q2 2025 Reduced 1.75%
$180B
$652,000 0.33% of portfolio
15,078
Q2 2025 Reduced 0.66%
$93B
$563,000 0.28% of portfolio
4,779
Q1 2025 Reduced 4.97%
$55.9B
$547,000 0.27% of portfolio
4,072
Q2 2025 Reduced 1.88%
$19.9B
$529,000 0.27% of portfolio
9,086
Q2 2025 New
$169B
$494,000 0.25% of portfolio
937
Q2 2025 Added 2.07%
$53.5B
$470,000 0.24% of portfolio
25,952
Q2 2025 New
$50.8B
$463,000 0.23% of portfolio
9,000
Q2 2025 New
$42.8B
$419,000 0.21% of portfolio
4,985
Q2 2025 Added 0.02%
$152B
$373,000 0.19% of portfolio
5,380
Q1 2025 Reduced 58.45%
$36.1B
$352,000 0.18% of portfolio
4,313
Q2 2025 Reduced 13.38%
$126B
$344,000 0.17% of portfolio
1,116
Q1 2025 New
$48.7B
$314,000 0.16% of portfolio
5,557
Q2 2025 Reduced 3.14%
$91.5B
$292,000 0.15% of portfolio
6,460
Q2 2025 New
$38.5B
$278,000 0.14% of portfolio
1,147
Q2 2025 New
$141B
$258,000 0.13% of portfolio
1,124
Q2 2025 Reduced 25.76%
$44.2B
$253,000 0.13% of portfolio
5,835
Q2 2025 Added 0.34%
$120B
$233,000 0.12% of portfolio
1,559
Q3 2024 New
$35.7B
$228,000 0.11% of portfolio
3,960
Q2 2025 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $200 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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