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CIK: 0001816000
Total reported value
$322.5M
$322.5M
91 檔
15.7%
In Q1 2024, Northstar Advisory Group, LLC's U.S. equity holdings reached a combined market value of $322.5M, distributed across 91 disclosed stock positions.
During Q1 2024, Northstar Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.58% | -0.03% | -14.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -0.19% | +58.12% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.85% | -0.06% | -1.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -1.22% | +24.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +1.19% | +64.79% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.18% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.03% | +12.37% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.82% | -5.82% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.67% | -0.73% | -39.07% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.59% | -0.40% | +38.70% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | +0.51% | -29.55% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.33% | -0.01% | +1021.33% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.28% | -0.37% | -28.51% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.23% | +2.33% | +82.66% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.19% | -0.23% | +227.41% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.08% | +0.41% | +109.37% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.07% | -1.56% | +16.35% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.74% | -0.10% | EXIT | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.73% | +0.10% | NEW | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.70% | -0.19% | EXIT | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.54% | — | +26.49% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.43% | -0.09% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -1.66% | +6.31% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.40% | -0.39% | +471.46% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | — | — | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.29% | — | +20.00% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.06% | NEW | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | — | +719.61% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | +170.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.35% | -55.73% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.10% | +7.82% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.77% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.76% | -1.92% | EXIT | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | -0.04% | -29.23% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.68% | — | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | -0.05% | +8.39% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | -2.75% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | — | +78.31% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | -85.25% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.52% | -0.02% | +1.26% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.02% | -0.74% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.06% | -45.78% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | +0.04% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | -0.04% | -1.19% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +2.26% | -89.99% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.34% | EXIT | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.04% | +72.62% |
According to official SEC Form 13F filings, Northstar Advisory Group, LLC reported a total U.S. public equity portfolio value of $322.5M across 91 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, XLF) accounted for 15.7% of total reported equity market value during Q1 2024.
During Q1 2024, Northstar Advisory Group, LLC's top holdings by market value included IVV (10.6%)、MSFT (6.3%)、XLF (5.8%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q1 2024, Northstar Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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