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CIK: 0001816000
Total reported value
$322.5M
$322.5M
95 檔
16.9%
During the Q2 2024 filing period, Northstar Advisory Group, LLC (CIK: 0001816000) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.5M across 95 reported positions.
During Q2 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 | 10.32% | -0.03% | -1.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -0.19% | +1.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -1.22% | +803.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.82% | +47.63% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.40% | -0.06% | -19.83% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +1.19% | +3.49% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.38% | — | +2.50% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.28% | -0.37% | +52.85% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | -0.03% | +0.23% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.57% | — | — | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.53% | -0.23% | +7.69% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.23% | -1.56% | +2.75% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.08% | +0.41% | +9.06% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.03% | -0.01% | -4.17% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.84% | +0.10% | NEW | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.64% | — | +4.62% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.55% | -0.10% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | +6.30% | |
| 19 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.41% | -0.09% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.36% | -0.39% | +5.54% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -1.66% | +0.41% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | — | +12.02% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.29% | -0.19% | EXIT | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +2.33% | -42.22% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.06% | +142.00% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.16% | -0.73% | -54.52% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | -0.40% | -52.93% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | +0.51% | -51.64% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.35% | +5.66% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | — | +5.53% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.10% | +8.66% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | — | -27.38% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.55% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.78% | -0.02% | +237.55% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.74% | — | — | |
| 36 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.74% | — | -33.94% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.71% | — | +1.13% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -11.22% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.67% | -1.92% | EXIT | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -0.09% | EXIT | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | -2.07% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | -0.05% | -0.05% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | — | -3.43% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | — | -3.99% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.50% | -0.02% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | — | -22.18% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.02% | +2.97% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.04% | +31.23% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.06% | NEW | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | +0.03% |
According to official SEC Form 13F filings, Northstar Advisory Group, LLC reported a total U.S. public equity portfolio value of $322.5M across 95 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 16.9% of total reported equity market value during Q2 2024.
During Q2 2024, Northstar Advisory Group, LLC's top holdings by market value included IVV (10.3%)、MSFT (6.6%)、NVDA (5.1%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q2 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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