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CIK: 0001816000
Total reported value
$322.5M
$322.5M
97 檔
16.2%
At the close of Q3 2024, Northstar Advisory Group, LLC disclosed equity holdings valued at approximately $322.5M, spread across 97 reported holdings.
During Q3 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 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.19% | +9.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | -0.03% | -39.44% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.69% | -0.06% | +29.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -1.22% | +10.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.82% | -16.51% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.92% | +2.33% | +239.83% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.61% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.91% | — | -7.83% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.70% | — | +446.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.05% | +1544.27% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +1.19% | -34.70% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.89% | — | -31.29% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.03% | -36.23% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.66% | — | +7.42% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -1.56% | -21.68% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.55% | +74.07% | |
| 18 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.48% | — | +99.29% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.47% | -0.19% | EXIT | |
| 20 | AXP | American Express Co | Stock-Financials | 1.43% | -0.39% | -0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.35% | +57.56% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.42% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.10% | +41.42% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | +0.51% | +31.90% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.10% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.23% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.66% | +0.52% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | — | -3.99% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | -0.73% | +3.06% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | — | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | — | +8.79% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.08% | -0.23% | -49.57% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.05% | -0.02% | +11.26% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.37% | -67.96% | |
| 35 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.01% | -0.09% | -33.96% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.06% | NEW | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.06% | -32.58% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.93% | — | -46.23% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | — | +571.41% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.58% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | +258.86% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | +0.10% | NEW | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.40% | -46.55% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | — | +194.27% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.04% | +19.95% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.05% | -0.98% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -8.76% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.47% | -0.02% | +1.56% |
According to official SEC Form 13F filings, Northstar Advisory Group, LLC reported a total U.S. public equity portfolio value of $322.5M across 97 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, XLF) accounted for 16.2% of total reported equity market value during Q3 2024.
During Q3 2024, Northstar Advisory Group, LLC's top holdings by market value included MSFT (6.3%)、IVV (6.0%)、XLF (5.7%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 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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