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CIK: 0001816000
Total reported value
$322.5M
$322.5M
103 檔
18.0%
In Q4 2024, Northstar Advisory Group, LLC's U.S. equity holdings reached a combined market value of $322.5M, distributed across 103 disclosed stock positions.
During Q4 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 | 8.64% | -0.03% | +45.33% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.43% | -0.06% | +25.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -1.22% | -10.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.82% | +2.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.19% | -29.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | +1.19% | +72.50% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.99% | +0.58% | +258.45% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.57% | — | +48.43% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.47% | -0.17% | EXIT | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | — | -22.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.35% | +44.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.10% | +63.02% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.06% | — | +67.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.03% | +9.74% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -1.56% | +0.38% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.70% | -0.10% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | -22.23% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | +2.17% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.62% | — | +10.63% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.56% | -0.39% | +1.45% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | -0.06% | +5.22% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | -0.73% | +38.38% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.06% | NEW | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | +0.51% | +7.03% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | -0.19% | EXIT | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | +0.12% | NEW | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.24% | -0.02% | +27.28% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.23% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | — | +3.78% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -1.66% | -0.34% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.96% | — | +3.28% | |
| 32 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.96% | -0.09% | -3.50% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | — | -60.01% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | -0.40% | +59.71% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | +13.73% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.80% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -28.89% | |
| 38 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.65% | -0.32% | +70.00% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | +0.10% | NEW | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | -17.02% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.56% | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | -0.05% | -0.21% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | -5.88% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.04% | -0.71% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +2.26% | +28.44% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.04% | +2.63% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.41% | +5.93% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.41% | -0.02% | -5.18% |
According to official SEC Form 13F filings, Northstar Advisory Group, LLC reported a total U.S. public equity portfolio value of $322.5M across 103 disclosed positions in Q4 2024.
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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, XLF, NVDA) accounted for 18.0% of total reported equity market value during Q4 2024.
During Q4 2024, Northstar Advisory Group, LLC's top holdings by market value included IVV (8.6%)、XLF (7.4%)、NVDA (4.8%). The largest single position, IVV, represented 8.6% of total portfolio value.
In Q4 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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