Northstar Advisory Group, LLC Portfolio Holdings

Northstar Advisory Group, LLC

  • $152 Million
  • Q1 2025

Northstar Advisory Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $15.5M, Invesco ETF Tr Ii S&P 500 Low with a value of $7.05M, Nvidia Corp with a value of $6.53M, Apple Inc. with a value of $6.45M, and Amazon Com Inc with a value of $6.01M.

Examining the 13F form we can see an decrease of $43.6M in the current position value, from $195M to 152M.

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

Portfolio value $152 Million
ETFs: $55 Million
Technology: $26.5 Million
Consumer Cyclical: $16.9 Million
Financial Services: $13.3 Million
Communication Services: $12.8 Million
Energy: $8.86 Million
Healthcare: $6.25 Million
Industrials: $4.74 Million
Other: $7.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$688,000 0.45% of portfolio
15,178
Q1 2025 Added 0.88%
$404B
$631,000 0.42% of portfolio
3,810
Q1 2025 Added 9.55%
$214B
$635,000 0.42% of portfolio
2,555
Q1 2025 Added 0.04%
$244B
$600,000 0.4% of portfolio
3,781
Q1 2025 Reduced 0.21%
$401B
$592,000 0.39% of portfolio
3,474
Q1 2025 Reduced 1.42%
$313B
$598,000 0.39% of portfolio
8,352
Q1 2025 Reduced 15.23%
$0
$597,000 0.39% of portfolio
11,500
Q1 2025 New
$548B
$589,000 0.39% of portfolio
1,681
Q1 2025 Added 10.96%
$92.9B
$582,000 0.38% of portfolio
4,779
Q1 2025 Reduced 4.97%
$154B
$554,000 0.37% of portfolio
5,623
Q1 2025 New
$0
$559,000 0.37% of portfolio
5,375
Q1 2025 Reduced 33.06%
$42.5B
$548,000 0.36% of portfolio
4,150
Q4 2024 Reduced 0.17%
$37.3B
$494,000 0.33% of portfolio
4,979
Q1 2025 Added 10.94%
$154B
$466,000 0.31% of portfolio
918
Q1 2025 New
$265B
$442,000 0.29% of portfolio
2,647
Q1 2025 Added 1.96%
$185B
$443,000 0.29% of portfolio
3,801
Q1 2025 New
$366B
$406,000 0.27% of portfolio
1,110
Q1 2025 Reduced 84.45%
$152B
$405,000 0.27% of portfolio
3,331
Q1 2025 Reduced 67.28%
$0
$397,000 0.26% of portfolio
23,947
Q1 2025 Added 6.34%
$983B
$387,000 0.26% of portfolio
2,482
Q1 2024 Reduced 11.89%
$133B
$381,000 0.25% of portfolio
5,380
Q1 2025 Reduced 58.45%
$717B
$360,000 0.24% of portfolio
436
Q4 2024 Reduced 0.23%
$182B
$369,000 0.24% of portfolio
4,377
Q1 2025 Added 4.31%
$137B
$357,000 0.24% of portfolio
1,514
Q1 2025 New
$0
$366,000 0.24% of portfolio
32,333
Q1 2025 Added 3.41%
$233B
$342,000 0.23% of portfolio
1,096
Q1 2025 Reduced 1.44%
$125B
$340,000 0.22% of portfolio
1,116
Q1 2025 New
$45B
$321,000 0.21% of portfolio
5,737
Q1 2025 Added 3.24%
$0
$283,000 0.19% of portfolio
604
Q1 2025 Reduced 3.67%
$236B
$279,000 0.18% of portfolio
4,527
Q1 2025 New
$46.6B
$267,000 0.18% of portfolio
5,815
Q1 2025 New
$0
$251,000 0.17% of portfolio
3,050
Q1 2025 Reduced 28.69%
$0
$245,000 0.16% of portfolio
3,136
Q1 2025 Added 3.6%
$0
$231,000 0.15% of portfolio
3,970
Q1 2025 Reduced 30.17%
$0
$220,000 0.15% of portfolio
994
Q1 2025 Reduced 4.88%
$0
$235,000 0.15% of portfolio
5,191
Q1 2025 Added 1.64%
$0
$223,000 0.15% of portfolio
1,687
Q1 2025 Reduced 1.92%
$257B
$224,000 0.15% of portfolio
2,559
Q1 2025 Added 0.08%
$34.8B
$225,000 0.15% of portfolio
3,885
Q3 2024 New
$71.2B
$205,000 0.14% of portfolio
470
Q1 2025 Reduced 88.53%
$92.5B
$217,000 0.14% of portfolio
1,559
Q3 2024 New
$201B
$215,000 0.14% of portfolio
2,397
Q1 2025 Reduced 7.56%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $152 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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