Filed: 10/12/2023ACC: 0001951757-23-000562
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $137.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$137.26M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$55.98M40.8%
ISHS 1-5YR INVS$14.73M10.7%
CORE S&P500 ETF$11.79M8.6%
SBI HEALTHCARE$6.81M5.0%
FINANCIAL$6.30M4.6%
CORE US AGGBD ET$5.25M3.8%
CL A$3.98M2.9%
Portfolio Concentration
Top 3$34.59M25.2%
4–10$35.96M26.2%
11–25$31.44M22.9%
Rest$35.27M25.7%
Top 3 weight
25.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares295.52K
TypeSH
Market value$14.73M
10.73%
Sole
0.00
Shared
0.00
None
295.52K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$11.79M
8.59%
Sole
0.00
Shared
0.00
None
27.45K
MICROSOFT CORP
SOLEShares25.58K
TypeSH
Market value$8.08M
5.89%
Sole
0.00
Shared
0.00
None
25.58K
APPLE INC
SOLEShares42.53K
TypeSH
Market value$7.28M
5.31%
Sole
0.00
Shared
0.00
None
42.53K
SELECT SECTOR SPDR TR
SOLEShares52.92K
TypeSH
Market value$6.81M
4.96%
Sole
0.00
Shared
0.00
None
52.92K
SELECT SECTOR SPDR TR
SOLEShares189.97K
TypeSH
Market value$6.30M
4.59%
Sole
0.00
Shared
0.00
None
189.97K
ISHARES TR
SOLEShares55.82K
TypeSH
Market value$5.25M
3.82%
Sole
0.00
Shared
0.00
None
55.82K
AMAZON COM INC
SOLEShares27.99K
TypeSH
Market value$3.56M
2.59%
Sole
0.00
Shared
0.00
None
27.99K
SELECT SECTOR SPDR TR
SOLEShares39.16K
TypeSH
Market value$3.54M
2.58%
Sole
0.00
Shared
0.00
None
39.16K
INVESCO QQQ TR
SOLEShares8.96K
TypeSH
Market value$3.21M
2.34%
Sole
0.00
Shared
0.00
None
8.96K
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$3.11M
2.27%
Sole
0.00
Shared
0.00
None
23.79K
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$3.07M
2.24%
Sole
0.00
Shared
0.00
None
7.07K
TESLA INC
SOLEShares11.78K
TypeSH
Market value$2.95M
2.15%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$2.63M
1.91%
Sole
0.00
Shared
0.00
None
6.68K
EXXON MOBIL CORP
SOLEShares18.76K
TypeSH
Market value$2.21M
1.61%
Sole
0.00
Shared
0.00
None
18.76K
HERSHEY CO
SOLEShares10.87K
TypeSH
Market value$2.17M
1.58%
Sole
0.00
Shared
0.00
None
10.87K
MOTOROLA SOLUTIONS INC
SOLEShares7.89K
TypeSH
Market value$2.15M
1.57%
Sole
0.00
Shared
0.00
None
7.89K
SALESFORCE INC
SOLEShares10.03K
TypeSH
Market value$2.03M
1.48%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$1.67M
1.22%
Sole
0.00
Shared
0.00
None
17.72K
NETFLIX INC
SOLEShares4.29K
TypeSH
Market value$1.62M
1.18%
Sole
0.00
Shared
0.00
None
4.29K
MGM RESORTS INTERNATIONAL
SOLEShares42.83K
TypeSH
Market value$1.57M
1.15%
Sole
0.00
Shared
0.00
None
42.83K
TJX COS INC NEW
SOLEShares16.55K
TypeSH
Market value$1.47M
1.07%
Sole
0.00
Shared
0.00
None
16.55K
ORACLE CORP
SOLEShares13.17K
TypeSH
Market value$1.40M
1.02%
Sole
0.00
Shared
0.00
None
13.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 295.52K | SH | $14.73M 10.73% | 0.00 | 0.00 | 295.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.45K | SH | $11.79M 8.59% | 0.00 | 0.00 | 27.45K |
MICROSOFT CORPSOLE | COM | 25.58K | SH | $8.08M 5.89% | 0.00 | 0.00 | 25.58K |
APPLE INCSOLE | COM | 42.53K | SH | $7.28M 5.31% | 0.00 | 0.00 | 42.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.92K | SH | $6.81M 4.96% | 0.00 | 0.00 | 52.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 189.97K | SH | $6.30M 4.59% | 0.00 | 0.00 | 189.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.82K | SH | $5.25M 3.82% | 0.00 | 0.00 | 55.82K |
AMAZON COM INCSOLE | COM | 27.99K | SH | $3.56M 2.59% | 0.00 | 0.00 | 27.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.16K | SH | $3.54M 2.58% | 0.00 | 0.00 | 39.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.96K | SH | $3.21M 2.34% | 0.00 | 0.00 | 8.96K |
ALPHABET INCSOLE | CAP STK CL A | 23.79K | SH | $3.11M 2.27% | 0.00 | 0.00 | 23.79K |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $3.07M 2.24% | 0.00 | 0.00 | 7.07K |
TESLA INCSOLE | COM | 11.78K | SH | $2.95M 2.15% | 0.00 | 0.00 | 11.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.68K | SH | $2.63M 1.91% | 0.00 | 0.00 | 6.68K |
EXXON MOBIL CORPSOLE | COM | 18.76K | SH | $2.21M 1.61% | 0.00 | 0.00 | 18.76K |
HERSHEY COSOLE | COM | 10.87K | SH | $2.17M 1.58% | 0.00 | 0.00 | 10.87K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.89K | SH | $2.15M 1.57% | 0.00 | 0.00 | 7.89K |
SALESFORCE INCSOLE | COM | 10.03K | SH | $2.03M 1.48% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.58K | SH | $1.70M 1.24% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.77K | SH | $1.69M 1.23% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.72K | SH | $1.67M 1.22% | 0.00 | 0.00 | 17.72K |
NETFLIX INCSOLE | COM | 4.29K | SH | $1.62M 1.18% | 0.00 | 0.00 | 4.29K |
MGM RESORTS INTERNATIONALSOLE | COM | 42.83K | SH | $1.57M 1.15% | 0.00 | 0.00 | 42.83K |
TJX COS INC NEWSOLE | COM | 16.55K | SH | $1.47M 1.07% | 0.00 | 0.00 | 16.55K |
ORACLE CORPSOLE | COM | 13.17K | SH | $1.40M 1.02% | 0.00 | 0.00 | 13.17K |
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