Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $174 Million
  • Q2 2024

Northstar Advisory Group, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $174 Million distributed in 95 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 $17.9M, Microsoft Corp with a value of $11.5M, Nvidia Corp with a value of $8.85M, Apple Inc. with a value of $8.55M, and Financial Sector Spdr with a value of $7.65M.

Examining the 13F form we can see an increase of $7.33M in the current position value, from $166M to 174M.

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

Portfolio value $174 Million
ETFs: $76.4 Million
Technology: $39.5 Million
Consumer Cyclical: $14.9 Million
Consumer Defensive: $8.89 Million
Communication Services: $8.52 Million
Financial Services: $6.75 Million
Healthcare: $6.4 Million
Energy: $3.99 Million
Other: $8.19 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$3.2 Million 1.84% of portfolio
29,044
Q2 2024 Added 0.23%
$74.5B
$2.85 Million 1.64% of portfolio
7,378
Q2 2024 Added 4.62%
$136B
$2.26 Million 1.3% of portfolio
6,647
Q2 2024 Added 12.02%
$39.4B
$2.24 Million 1.29% of portfolio
31,324
Q2 2024 Reduced 16.1%
$170B
$1.76 Million 1.01% of portfolio
3,893
Q2 2024 Added 5.53%
$75.9B
$1.36 Million 0.78% of portfolio
13,296
Q2 2024 Added 237.55%
$17.6B
$1.28 Million 0.74% of portfolio
11,129
Q2 2024 Reduced 33.94%
$53B
$1.28 Million 0.73% of portfolio
38,198
Q2 2024 New
$48.6B
$1.24 Million 0.72% of portfolio
12,729
Q2 2024 Added 1.13%
$28.4B
$1.14 Million 0.65% of portfolio
6,182
Q2 2024 Added 153.15%
$150B
$855,000 0.49% of portfolio
11,771
Q2 2024 Reduced 22.18%
$166B
$769,000 0.44% of portfolio
10,871
Q2 2024 Added 31.23%
$18.1B
$710,000 0.41% of portfolio
18,612
Q2 2024 Reduced 35.61%
$52.4B
$653,000 0.38% of portfolio
4,166
Q1 2024 Reduced 1.19%
$188B
$636,000 0.37% of portfolio
15,443
Q2 2024 Added 0.06%
$98B
$586,000 0.34% of portfolio
7,556
Q2 2024 Reduced 0.5%
$89.3B
$503,000 0.29% of portfolio
5,019
Q2 2024 Added 112.22%
$143B
$496,000 0.29% of portfolio
630
Q2 2024 Added 0.64%
$198B
$482,000 0.28% of portfolio
2,790
Q2 2024 Reduced 1.1%
$187B
$445,000 0.26% of portfolio
4,392
Q2 2024 Reduced 0.39%
$48.1B
$411,000 0.24% of portfolio
2,975
Q2 2024 New
$44B
$366,000 0.21% of portfolio
4,970
Q1 2024 Added 0.04%
$40.3B
$365,000 0.21% of portfolio
4,488
Q1 2024 Reduced 4.27%
$42.4B
$323,000 0.19% of portfolio
1,275
Q2 2024 New
$13.9B
$315,000 0.18% of portfolio
1,038
Q2 2024 New
$82.1B
$292,000 0.17% of portfolio
1,209
Q4 2023 Added 0.58%
$47.6B
$272,000 0.16% of portfolio
5,560
Q2 2024 New
$81.6B
$283,000 0.16% of portfolio
1,637
Q2 2024 Added 39.32%
$72.6B
$242,000 0.14% of portfolio
1,017
Q2 2024 New
$72.6B
$242,000 0.14% of portfolio
7,246
Q2 2024 Added 0.17%
$20.2B
$229,000 0.13% of portfolio
1,681
Q2 2024 Added 1.33%
$163B
$232,000 0.13% of portfolio
8,311
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $174 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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