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 Market Cap. of $200 Billions or more

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%
$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%
$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
$441B
$2.33 Million 1.22% of portfolio
19,908
Q3 2024 Added 0.51%
$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%
$409B
$690,000 0.36% of portfolio
1
Q4 2021 New
$200B
$607,000 0.32% of portfolio
2,749
Q3 2024 Reduced 1.47%
$697B
$510,000 0.27% of portfolio
2,420
Q3 2024 Added 25.98%
$1.17T
$414,000 0.22% of portfolio
2,482
Q1 2024 Reduced 11.89%
$280B
$383,000 0.2% of portfolio
2,606
Q3 2024 Reduced 1.21%
$730B
$387,000 0.2% of portfolio
437
Q3 2024 Reduced 0.46%
$215B
$303,000 0.16% of portfolio
996
Q3 2024 Added 2.47%
$248B
$305,000 0.16% of portfolio
2,687
Q3 2024 Reduced 90.52%
$519B
$283,000 0.15% of portfolio
1,030
Q3 2024 Added 0.98%
$250B
$202,000 0.11% of portfolio
2,507
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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