Filed: 7/13/2023ACC: 0001951757-23-000344
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $152.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$152.91M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$76.47M50.0%
SBI HEALTHCARE$9.65M6.3%
CORE US AGGBD ET$8.64M5.6%
CORE S&P500 ETF$7.59M5.0%
ISHARES SEMICDTR$6.91M4.5%
ISHS 1-5YR INVS$6.87M4.5%
EXPANDED TECH$5.78M3.8%
Portfolio Concentration
Top 3$27.81M18.2%
4–10$43.97M28.8%
11–25$43.19M28.2%
Rest$37.94M24.8%
Top 3 weight
18.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SELECT SECTOR SPDR TR
SOLEShares72.67K
TypeSH
Market value$9.65M
6.31%
Sole
0.00
Shared
0.00
None
72.67K
APPLE INC
SOLEShares49.10K
TypeSH
Market value$9.52M
6.23%
Sole
0.00
Shared
0.00
None
49.10K
ISHARES TR
SOLEShares88.20K
TypeSH
Market value$8.64M
5.65%
Sole
0.00
Shared
0.00
None
88.20K
MICROSOFT CORP
SOLEShares23.43K
TypeSH
Market value$7.98M
5.22%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$7.59M
4.97%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$6.91M
4.52%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares137.03K
TypeSH
Market value$6.87M
4.50%
Sole
0.00
Shared
0.00
None
137.03K
ISHARES TR
SOLEShares16.71K
TypeSH
Market value$5.78M
3.78%
Sole
0.00
Shared
0.00
None
16.71K
SELECT SECTOR SPDR TR
SOLEShares134.63K
TypeSH
Market value$4.54M
2.97%
Sole
0.00
Shared
0.00
None
134.63K
PEPSICO INC
SOLEShares23.16K
TypeSH
Market value$4.29M
2.81%
Sole
0.00
Shared
0.00
None
23.16K
HERSHEY CO
SOLEShares16.79K
TypeSH
Market value$4.19M
2.74%
Sole
0.00
Shared
0.00
None
16.79K
AMAZON COM INC
SOLEShares30.58K
TypeSH
Market value$3.99M
2.61%
Sole
0.00
Shared
0.00
None
30.58K
MOTOROLA SOLUTIONS INC
SOLEShares12.12K
TypeSH
Market value$3.56M
2.33%
Sole
0.00
Shared
0.00
None
12.12K
NETFLIX INC
SOLEShares7.23K
TypeSH
Market value$3.18M
2.08%
Sole
0.00
Shared
0.00
None
7.23K
TJX COS INC NEW
SOLEShares36.80K
TypeSH
Market value$3.12M
2.04%
Sole
0.00
Shared
0.00
None
36.80K
MGM RESORTS INTERNATIONAL
SOLEShares67.35K
TypeSH
Market value$2.96M
1.93%
Sole
0.00
Shared
0.00
None
67.35K
INVESCO QQQ TR
SOLEShares7.78K
TypeSH
Market value$2.87M
1.88%
Sole
0.00
Shared
0.00
None
7.78K
NVIDIA CORPORATION
SOLEShares6.43K
TypeSH
Market value$2.72M
1.78%
Sole
0.00
Shared
0.00
None
6.43K
AMERICAN EXPRESS CO
SOLEShares15.49K
TypeSH
Market value$2.70M
1.76%
Sole
0.00
Shared
0.00
None
15.49K
PACCAR INC
SOLEShares30.38K
TypeSH
Market value$2.54M
1.66%
Sole
0.00
Shared
0.00
None
30.38K
PPG INDS INC
SOLEShares16.80K
TypeSH
Market value$2.49M
1.63%
Sole
0.00
Shared
0.00
None
16.80K
SALESFORCE INC
SOLEShares11.11K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
11.11K
ALPHABET INC
SOLEShares19.38K
TypeSH
Market value$2.32M
1.52%
Sole
0.00
Shared
0.00
None
19.38K
TESLA INC
SOLEShares8.27K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
8.27K
EXXON MOBIL CORP
SOLEShares19.04K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
19.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.67K | SH | $9.65M 6.31% | 0.00 | 0.00 | 72.67K |
APPLE INCSOLE | COM | 49.10K | SH | $9.52M 6.23% | 0.00 | 0.00 | 49.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.20K | SH | $8.64M 5.65% | 0.00 | 0.00 | 88.20K |
MICROSOFT CORPSOLE | COM | 23.43K | SH | $7.98M 5.22% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.04K | SH | $7.59M 4.97% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.62K | SH | $6.91M 4.52% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 137.03K | SH | $6.87M 4.50% | 0.00 | 0.00 | 137.03K |
ISHARES TRSOLE | EXPANDED TECH | 16.71K | SH | $5.78M 3.78% | 0.00 | 0.00 | 16.71K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 134.63K | SH | $4.54M 2.97% | 0.00 | 0.00 | 134.63K |
PEPSICO INCSOLE | COM | 23.16K | SH | $4.29M 2.81% | 0.00 | 0.00 | 23.16K |
HERSHEY COSOLE | COM | 16.79K | SH | $4.19M 2.74% | 0.00 | 0.00 | 16.79K |
AMAZON COM INCSOLE | COM | 30.58K | SH | $3.99M 2.61% | 0.00 | 0.00 | 30.58K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 12.12K | SH | $3.56M 2.33% | 0.00 | 0.00 | 12.12K |
NETFLIX INCSOLE | COM | 7.23K | SH | $3.18M 2.08% | 0.00 | 0.00 | 7.23K |
TJX COS INC NEWSOLE | COM | 36.80K | SH | $3.12M 2.04% | 0.00 | 0.00 | 36.80K |
MGM RESORTS INTERNATIONALSOLE | COM | 67.35K | SH | $2.96M 1.93% | 0.00 | 0.00 | 67.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.78K | SH | $2.87M 1.88% | 0.00 | 0.00 | 7.78K |
NVIDIA CORPORATIONSOLE | COM | 6.43K | SH | $2.72M 1.78% | 0.00 | 0.00 | 6.43K |
AMERICAN EXPRESS COSOLE | COM | 15.49K | SH | $2.70M 1.76% | 0.00 | 0.00 | 15.49K |
PACCAR INCSOLE | COM | 30.38K | SH | $2.54M 1.66% | 0.00 | 0.00 | 30.38K |
PPG INDS INCSOLE | COM | 16.80K | SH | $2.49M 1.63% | 0.00 | 0.00 | 16.80K |
SALESFORCE INCSOLE | COM | 11.11K | SH | $2.35M 1.54% | 0.00 | 0.00 | 11.11K |
ALPHABET INCSOLE | CAP STK CL A | 19.38K | SH | $2.32M 1.52% | 0.00 | 0.00 | 19.38K |
TESLA INCSOLE | COM | 8.27K | SH | $2.16M 1.41% | 0.00 | 0.00 | 8.27K |
EXXON MOBIL CORPSOLE | COM | 19.04K | SH | $2.04M 1.34% | 0.00 | 0.00 | 19.04K |
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