Filed: 5/13/2024ACC: 0001951757-24-000475
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $165.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$165.25M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$75.39M45.6%
CORE S&P500 ETF$17.48M10.6%
FINANCIAL$9.67M5.9%
S&P 500 GRWT ETF$5.25M3.2%
S&P 500 ETF SHS$5.12M3.1%
ISHS 1-5YR INVS$4.41M2.7%
INDL$4.28M2.6%
Portfolio Concentration
Top 3$37.62M22.8%
4–10$37.22M22.5%
11–25$45.97M27.8%
Rest$44.45M26.9%
Top 3 weight
22.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$17.48M
10.58%
Sole
0.00
Shared
0.00
None
33.44K
MICROSOFT CORP
SOLEShares25.39K
TypeSH
Market value$10.47M
6.34%
Sole
0.00
Shared
0.00
None
25.39K
SELECT SECTOR SPDR TR
SOLEShares232.17K
TypeSH
Market value$9.67M
5.85%
Sole
0.00
Shared
0.00
None
232.17K
NVIDIA CORPORATION
SOLEShares7.93K
TypeSH
Market value$7.04M
4.26%
Sole
0.00
Shared
0.00
None
7.93K
AMAZON COM INC
SOLEShares31.89K
TypeSH
Market value$6.04M
3.66%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares61.97K
TypeSH
Market value$5.25M
3.18%
Sole
0.00
Shared
0.00
None
61.97K
VANGUARD INDEX FDS
SOLEShares10.70K
TypeSH
Market value$5.12M
3.10%
Sole
0.00
Shared
0.00
None
10.70K
APPLE INC
SOLEShares27.50K
TypeSH
Market value$5.08M
3.07%
Sole
0.00
Shared
0.00
None
27.50K
ISHARES TR
SOLEShares86.48K
TypeSH
Market value$4.41M
2.67%
Sole
0.00
Shared
0.00
None
86.48K
SELECT SECTOR SPDR TR
SOLEShares34.10K
TypeSH
Market value$4.28M
2.59%
Sole
0.00
Shared
0.00
None
34.10K
ISHARES TR
SOLEShares40.75K
TypeSH
Market value$3.93M
2.38%
Sole
0.00
Shared
0.00
None
40.75K
MERCK & CO INC
SOLEShares29.59K
TypeSH
Market value$3.85M
2.33%
Sole
0.00
Shared
0.00
None
29.59K
SELECT SECTOR SPDR TR
SOLEShares48.76K
TypeSH
Market value$3.76M
2.28%
Sole
0.00
Shared
0.00
None
48.76K
ISHARES TR
SOLEShares61.68K
TypeSH
Market value$3.69M
2.23%
Sole
0.00
Shared
0.00
None
61.68K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$3.62M
2.19%
Sole
0.00
Shared
0.00
None
16.59K
SELECT SECTOR SPDR TR
SOLEShares36.38K
TypeSH
Market value$3.43M
2.08%
Sole
0.00
Shared
0.00
None
36.38K
NETFLIX INC
SOLEShares5.59K
TypeSH
Market value$3.42M
2.07%
Sole
0.00
Shared
0.00
None
5.59K
SALESFORCE INC
SOLEShares10.44K
TypeSH
Market value$2.87M
1.74%
Sole
0.00
Shared
0.00
None
10.44K
TJX COS INC NEW
SOLEShares28.98K
TypeSH
Market value$2.87M
1.73%
Sole
0.00
Shared
0.00
None
28.98K
SYSCO CORP
SOLEShares37.34K
TypeSH
Market value$2.81M
1.70%
Sole
0.00
Shared
0.00
None
37.34K
MOTOROLA SOLUTIONS INC
SOLEShares7.05K
TypeSH
Market value$2.54M
1.54%
Sole
0.00
Shared
0.00
None
7.05K
BRIXMOR PPTY GROUP INC
SOLEShares106K
TypeSH
Market value$2.36M
1.43%
Sole
0.00
Shared
0.00
None
106K
EXXON MOBIL CORP
SOLEShares19.73K
TypeSH
Market value$2.34M
1.41%
Sole
0.00
Shared
0.00
None
19.73K
AMERICAN EXPRESS CO
SOLEShares9.65K
TypeSH
Market value$2.31M
1.40%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES INC
SOLEShares40.55K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
40.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.44K | SH | $17.48M 10.58% | 0.00 | 0.00 | 33.44K |
MICROSOFT CORPSOLE | COM | 25.39K | SH | $10.47M 6.34% | 0.00 | 0.00 | 25.39K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 232.17K | SH | $9.67M 5.85% | 0.00 | 0.00 | 232.17K |
NVIDIA CORPORATIONSOLE | COM | 7.93K | SH | $7.04M 4.26% | 0.00 | 0.00 | 7.93K |
AMAZON COM INCSOLE | COM | 31.89K | SH | $6.04M 3.66% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.97K | SH | $5.25M 3.18% | 0.00 | 0.00 | 61.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.70K | SH | $5.12M 3.10% | 0.00 | 0.00 | 10.70K |
APPLE INCSOLE | COM | 27.50K | SH | $5.08M 3.07% | 0.00 | 0.00 | 27.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 86.48K | SH | $4.41M 2.67% | 0.00 | 0.00 | 86.48K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.10K | SH | $4.28M 2.59% | 0.00 | 0.00 | 34.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.75K | SH | $3.93M 2.38% | 0.00 | 0.00 | 40.75K |
MERCK & CO INCSOLE | COM | 29.59K | SH | $3.85M 2.33% | 0.00 | 0.00 | 29.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 48.76K | SH | $3.76M 2.28% | 0.00 | 0.00 | 48.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.68K | SH | $3.69M 2.23% | 0.00 | 0.00 | 61.68K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.59K | SH | $3.62M 2.19% | 0.00 | 0.00 | 16.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.38K | SH | $3.43M 2.08% | 0.00 | 0.00 | 36.38K |
NETFLIX INCSOLE | COM | 5.59K | SH | $3.42M 2.07% | 0.00 | 0.00 | 5.59K |
SALESFORCE INCSOLE | COM | 10.44K | SH | $2.87M 1.74% | 0.00 | 0.00 | 10.44K |
TJX COS INC NEWSOLE | COM | 28.98K | SH | $2.87M 1.73% | 0.00 | 0.00 | 28.98K |
SYSCO CORPSOLE | COM | 37.34K | SH | $2.81M 1.70% | 0.00 | 0.00 | 37.34K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.05K | SH | $2.54M 1.54% | 0.00 | 0.00 | 7.05K |
BRIXMOR PPTY GROUP INCSOLE | COM | 106K | SH | $2.36M 1.43% | 0.00 | 0.00 | 106K |
EXXON MOBIL CORPSOLE | COM | 19.73K | SH | $2.34M 1.41% | 0.00 | 0.00 | 19.73K |
AMERICAN EXPRESS COSOLE | COM | 9.65K | SH | $2.31M 1.40% | 0.00 | 0.00 | 9.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.55K | SH | $2.16M 1.31% | 0.00 | 0.00 | 40.55K |
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