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CIK: 0001816000
Total reported value
$322.5M
$322.5M
94 檔
13.0%
The Q1 2025 SEC filing reveals that Northstar Advisory Group, LLC held a total portfolio value of $322.5M, covering 94 public equity positions.
In Q1 2025, Northstar Advisory Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 10.26% | -0.06% | +4.24% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.67% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -1.22% | -15.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.82% | -16.53% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -0.03% | -62.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +1.19% | -14.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.10% | +7.97% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.91% | -1.56% | +5.69% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.65% | +0.58% | -28.44% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.47% | — | +53.13% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.97% | — | -21.98% | |
| 12 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.93% | -0.32% | +111.23% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | -0.73% | -0.76% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | +0.04% | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.87% | -0.02% | +3.77% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.19% | -61.62% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | +0.12% | NEW | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | +0.51% | +0.92% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.75% | -0.10% | EXIT | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.65% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | -9.47% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.55% | -0.39% | -14.78% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -1.66% | -0.37% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | — | +7.96% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 1.38% | — | — | |
| 26 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.36% | -0.09% | +16.15% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.06% | +3.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.03% | -51.11% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.22% | — | +47.55% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.04% | +103.50% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.11% | +185.06% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | — | — | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.88% | — | — | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | +1.32% | +121.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.35% | -64.17% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.40% | -29.04% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | — | |
| 38 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.78% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.77% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | -0.05% | -0.33% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | -1.53% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | — | +7.93% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.53% | -0.02% | -0.03% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.02% | -2.90% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.01% | -0.30% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.02% | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.05% | -6.04% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | +1.96% | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 2 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | NFLX | Netflix Inc | — | NEW | New buy |
| 9 | GLW | Corning Inc | — | NEW | New buy |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 12 | EBAY | Ebay Inc | — | NEW | New buy |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 14 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 15 | MMM | 3m Co | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | SBUX | Starbucks CORP | — | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 19 | CRM | Salesforce Inc | — | NEW | New buy |
| 20 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 25 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 26 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | BKR | Baker Hughes Co | — | NEW | New buy |
| 30 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 33 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 34 | WMB | Williams Cos Inc | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | MO | Altria Group Inc | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Northstar Advisory Group, LLC reported a total U.S. public equity portfolio value of $322.5M across 94 disclosed positions in Q1 2025.
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 XLF, SPLV, NVDA) accounted for 13.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLF
市值: $15.7M
During Q1 2025, Northstar Advisory Group, LLC's top holdings by market value included XLF (10.3%)、SPLV (4.7%)、NVDA (4.3%). The largest single position, XLF, represented 10.3% of total portfolio value.
In Q1 2025, Northstar Advisory Group, LLC made 50 total portfolio adjustments, initiating 50 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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