Filed: 11/8/2024ACC: 0001951757-24-001192
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $192.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$192.50M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$100.71M52.3%
CORE S&P500 ETF$11.45M5.9%
FINANCIAL$10.95M5.7%
CORE S&P MCP ETF$7.55M3.9%
S&P 500 DV ARIST$6.96M3.6%
S&P 500 GRWT ETF$5.61M2.9%
SBI HEALTHCARE$5.19M2.7%
Portfolio Concentration
Top 3$34.55M17.9%
4–10$47.04M24.4%
11–25$46.52M24.2%
Rest$64.39M33.4%
Top 3 weight
17.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
SOLEShares28.23K
TypeSH
Market value$12.15M
6.31%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$11.45M
5.95%
Sole
0.00
Shared
0.00
None
19.86K
SELECT SECTOR SPDR TR
SOLEShares241.69K
TypeSH
Market value$10.95M
5.69%
Sole
0.00
Shared
0.00
None
241.69K
NVIDIA CORPORATION
SOLEShares79.50K
TypeSH
Market value$9.65M
5.02%
Sole
0.00
Shared
0.00
None
79.50K
APPLE INC
SOLEShares33.90K
TypeSH
Market value$7.90M
4.10%
Sole
0.00
Shared
0.00
None
33.90K
ISHARES TR
SOLEShares121.13K
TypeSH
Market value$7.55M
3.92%
Sole
0.00
Shared
0.00
None
121.13K
PROSHARES TR
SOLEShares65.16K
TypeSH
Market value$6.96M
3.61%
Sole
0.00
Shared
0.00
None
65.16K
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$5.61M
2.91%
Sole
0.00
Shared
0.00
None
58.54K
SELECT SECTOR SPDR TR
SOLEShares33.73K
TypeSH
Market value$5.19M
2.70%
Sole
0.00
Shared
0.00
None
33.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.08K
TypeSH
Market value$4.18M
2.17%
Sole
0.00
Shared
0.00
None
9.08K
INVESCO QQQ TR
SOLEShares8.47K
TypeSH
Market value$4.13M
2.15%
Sole
0.00
Shared
0.00
None
8.47K
AMAZON COM INC
SOLEShares21.55K
TypeSH
Market value$4.02M
2.09%
Sole
0.00
Shared
0.00
None
21.55K
SELECT SECTOR SPDR TR
SOLEShares45K
TypeSH
Market value$3.64M
1.89%
Sole
0.00
Shared
0.00
None
45K
VANGUARD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$3.61M
1.87%
Sole
0.00
Shared
0.00
None
6.84K
ORACLE CORP
SOLEShares18.75K
TypeSH
Market value$3.19M
1.66%
Sole
0.00
Shared
0.00
None
18.75K
NETFLIX INC
SOLEShares4.50K
TypeSH
Market value$3.19M
1.66%
Sole
0.00
Shared
0.00
None
4.50K
COCA COLA CO
SOLEShares41.72K
TypeSH
Market value$3.00M
1.56%
Sole
0.00
Shared
0.00
None
41.72K
KEURIG DR PEPPER INC
SOLEShares76.12K
TypeSH
Market value$2.85M
1.48%
Sole
0.00
Shared
0.00
None
76.12K
SYSCO CORP
SOLEShares36.37K
TypeSH
Market value$2.84M
1.47%
Sole
0.00
Shared
0.00
None
36.37K
AMERICAN EXPRESS CO
SOLEShares10.18K
TypeSH
Market value$2.76M
1.43%
Sole
0.00
Shared
0.00
None
10.18K
ALPHABET INC
SOLEShares16.49K
TypeSH
Market value$2.74M
1.42%
Sole
0.00
Shared
0.00
None
16.49K
M & T BK CORP
SOLEShares15.31K
TypeSH
Market value$2.73M
1.42%
Sole
0.00
Shared
0.00
None
15.31K
META PLATFORMS INC
SOLEShares4.62K
TypeSH
Market value$2.64M
1.37%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$2.63M
1.37%
Sole
0.00
Shared
0.00
None
25.99K
SALESFORCE INC
SOLEShares9.33K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.23K | SH | $12.15M 6.31% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.86K | SH | $11.45M 5.95% | 0.00 | 0.00 | 19.86K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 241.69K | SH | $10.95M 5.69% | 0.00 | 0.00 | 241.69K |
NVIDIA CORPORATIONSOLE | COM | 79.50K | SH | $9.65M 5.02% | 0.00 | 0.00 | 79.50K |
APPLE INCSOLE | COM | 33.90K | SH | $7.90M 4.10% | 0.00 | 0.00 | 33.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.13K | SH | $7.55M 3.92% | 0.00 | 0.00 | 121.13K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 65.16K | SH | $6.96M 3.61% | 0.00 | 0.00 | 65.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.54K | SH | $5.61M 2.91% | 0.00 | 0.00 | 58.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.73K | SH | $5.19M 2.70% | 0.00 | 0.00 | 33.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.08K | SH | $4.18M 2.17% | 0.00 | 0.00 | 9.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.47K | SH | $4.13M 2.15% | 0.00 | 0.00 | 8.47K |
AMAZON COM INCSOLE | COM | 21.55K | SH | $4.02M 2.09% | 0.00 | 0.00 | 21.55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45K | SH | $3.64M 1.89% | 0.00 | 0.00 | 45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.84K | SH | $3.61M 1.87% | 0.00 | 0.00 | 6.84K |
ORACLE CORPSOLE | COM | 18.75K | SH | $3.19M 1.66% | 0.00 | 0.00 | 18.75K |
NETFLIX INCSOLE | COM | 4.50K | SH | $3.19M 1.66% | 0.00 | 0.00 | 4.50K |
COCA COLA COSOLE | COM | 41.72K | SH | $3.00M 1.56% | 0.00 | 0.00 | 41.72K |
KEURIG DR PEPPER INCSOLE | COM | 76.12K | SH | $2.85M 1.48% | 0.00 | 0.00 | 76.12K |
SYSCO CORPSOLE | COM | 36.37K | SH | $2.84M 1.47% | 0.00 | 0.00 | 36.37K |
AMERICAN EXPRESS COSOLE | COM | 10.18K | SH | $2.76M 1.43% | 0.00 | 0.00 | 10.18K |
ALPHABET INCSOLE | CAP STK CL A | 16.49K | SH | $2.74M 1.42% | 0.00 | 0.00 | 16.49K |
M & T BK CORPSOLE | COM | 15.31K | SH | $2.73M 1.42% | 0.00 | 0.00 | 15.31K |
META PLATFORMS INCSOLE | CL A | 4.62K | SH | $2.64M 1.37% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.99K | SH | $2.63M 1.37% | 0.00 | 0.00 | 25.99K |
SALESFORCE INCSOLE | COM | 9.33K | SH | $2.55M 1.33% | 0.00 | 0.00 | 9.33K |
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