Filed: 8/2/2024ACC: 0001951757-24-000615
📋 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 $173.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$173.89M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$86.75M49.9%
CORE S&P500 ETF$17.94M10.3%
FINANCIAL$7.65M4.4%
S&P 500 GRWT ETF$5.88M3.4%
SBI CONS STPLS$5.71M3.3%
S&P 500 ETF SHS$5.38M3.1%
SBI INT-UTILS$4.46M2.6%
Portfolio Concentration
Top 3$38.31M22.0%
4–10$44.01M25.3%
11–25$42.35M24.4%
Rest$49.21M28.3%
Top 3 weight
22.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
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
SOLEShares32.79K
TypeSH
Market value$17.94M
10.32%
Sole
0.00
Shared
0.00
None
32.79K
MICROSOFT CORP
SOLEShares25.77K
TypeSH
Market value$11.52M
6.62%
Sole
0.00
Shared
0.00
None
25.77K
NVIDIA CORPORATION
SOLEShares71.67K
TypeSH
Market value$8.85M
5.09%
Sole
0.00
Shared
0.00
None
71.67K
APPLE INC
SOLEShares40.60K
TypeSH
Market value$8.55M
4.92%
Sole
0.00
Shared
0.00
None
40.60K
SELECT SECTOR SPDR TR
SOLEShares186.12K
TypeSH
Market value$7.65M
4.40%
Sole
0.00
Shared
0.00
None
186.12K
AMAZON COM INC
SOLEShares33.01K
TypeSH
Market value$6.38M
3.67%
Sole
0.00
Shared
0.00
None
33.01K
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$5.88M
3.38%
Sole
0.00
Shared
0.00
None
63.52K
SELECT SECTOR SPDR TR
SOLEShares74.53K
TypeSH
Market value$5.71M
3.28%
Sole
0.00
Shared
0.00
None
74.53K
VANGUARD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$5.38M
3.10%
Sole
0.00
Shared
0.00
None
10.72K
SELECT SECTOR SPDR TR
SOLEShares65.49K
TypeSH
Market value$4.46M
2.57%
Sole
0.00
Shared
0.00
None
65.49K
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$4.41M
2.53%
Sole
0.00
Shared
0.00
None
17.87K
NETFLIX INC
SOLEShares5.75K
TypeSH
Market value$3.88M
2.23%
Sole
0.00
Shared
0.00
None
5.75K
SELECT SECTOR SPDR TR
SOLEShares39.68K
TypeSH
Market value$3.62M
2.08%
Sole
0.00
Shared
0.00
None
39.68K
MERCK & CO INC
SOLEShares28.36K
TypeSH
Market value$3.53M
2.03%
Sole
0.00
Shared
0.00
None
28.36K
TJX COS INC NEW
SOLEShares29.04K
TypeSH
Market value$3.20M
1.84%
Sole
0.00
Shared
0.00
None
29.04K
MOTOROLA SOLUTIONS INC
SOLEShares7.38K
TypeSH
Market value$2.86M
1.64%
Sole
0.00
Shared
0.00
None
7.38K
SALESFORCE INC
SOLEShares10.50K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
10.50K
ORACLE CORP
SOLEShares17.45K
TypeSH
Market value$2.46M
1.42%
Sole
0.00
Shared
0.00
None
17.45K
BRIXMOR PPTY GROUP INC
SOLEShares106K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
106K
AMERICAN EXPRESS CO
SOLEShares10.19K
TypeSH
Market value$2.36M
1.36%
Sole
0.00
Shared
0.00
None
10.19K
EXXON MOBIL CORP
SOLEShares19.81K
TypeSH
Market value$2.28M
1.31%
Sole
0.00
Shared
0.00
None
19.81K
STRYKER CORPORATION
SOLEShares6.65K
TypeSH
Market value$2.26M
1.30%
Sole
0.00
Shared
0.00
None
6.65K
SYSCO CORP
SOLEShares31.32K
TypeSH
Market value$2.24M
1.29%
Sole
0.00
Shared
0.00
None
31.32K
ISHARES TR
SOLEShares35.64K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
35.64K
TESLA INC
SOLEShares10.28K
TypeSH
Market value$2.03M
1.17%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.79K | SH | $17.94M 10.32% | 0.00 | 0.00 | 32.79K |
MICROSOFT CORPSOLE | COM | 25.77K | SH | $11.52M 6.62% | 0.00 | 0.00 | 25.77K |
NVIDIA CORPORATIONSOLE | COM | 71.67K | SH | $8.85M 5.09% | 0.00 | 0.00 | 71.67K |
APPLE INCSOLE | COM | 40.60K | SH | $8.55M 4.92% | 0.00 | 0.00 | 40.60K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 186.12K | SH | $7.65M 4.40% | 0.00 | 0.00 | 186.12K |
AMAZON COM INCSOLE | COM | 33.01K | SH | $6.38M 3.67% | 0.00 | 0.00 | 33.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.52K | SH | $5.88M 3.38% | 0.00 | 0.00 | 63.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 74.53K | SH | $5.71M 3.28% | 0.00 | 0.00 | 74.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.72K | SH | $5.38M 3.10% | 0.00 | 0.00 | 10.72K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 65.49K | SH | $4.46M 2.57% | 0.00 | 0.00 | 65.49K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.87K | SH | $4.41M 2.53% | 0.00 | 0.00 | 17.87K |
NETFLIX INCSOLE | COM | 5.75K | SH | $3.88M 2.23% | 0.00 | 0.00 | 5.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.68K | SH | $3.62M 2.08% | 0.00 | 0.00 | 39.68K |
MERCK & CO INCSOLE | COM | 28.36K | SH | $3.53M 2.03% | 0.00 | 0.00 | 28.36K |
TJX COS INC NEWSOLE | COM | 29.04K | SH | $3.20M 1.84% | 0.00 | 0.00 | 29.04K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.38K | SH | $2.86M 1.64% | 0.00 | 0.00 | 7.38K |
SALESFORCE INCSOLE | COM | 10.50K | SH | $2.70M 1.55% | 0.00 | 0.00 | 10.50K |
ORACLE CORPSOLE | COM | 17.45K | SH | $2.46M 1.42% | 0.00 | 0.00 | 17.45K |
BRIXMOR PPTY GROUP INCSOLE | COM | 106K | SH | $2.45M 1.41% | 0.00 | 0.00 | 106K |
AMERICAN EXPRESS COSOLE | COM | 10.19K | SH | $2.36M 1.36% | 0.00 | 0.00 | 10.19K |
EXXON MOBIL CORPSOLE | COM | 19.81K | SH | $2.28M 1.31% | 0.00 | 0.00 | 19.81K |
STRYKER CORPORATIONSOLE | COM | 6.65K | SH | $2.26M 1.30% | 0.00 | 0.00 | 6.65K |
SYSCO CORPSOLE | COM | 31.32K | SH | $2.24M 1.29% | 0.00 | 0.00 | 31.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.64K | SH | $2.09M 1.20% | 0.00 | 0.00 | 35.64K |
TESLA INCSOLE | COM | 10.28K | SH | $2.03M 1.17% | 0.00 | 0.00 | 10.28K |
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