Filed: 1/13/2025ACC: 0001951757-25-000009
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $196.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$196.64M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$106.93M54.4%
CORE S&P500 ETF$16.99M8.6%
FINANCIAL$14.62M7.4%
CL A$6.58M3.3%
SBI INT-UTILS$5.06M2.6%
EXPANDED TECH$4.85M2.5%
S&P 500 GRWT ETF$4.59M2.3%
Portfolio Concentration
Top 3$41.15M20.9%
4–10$45.58M23.2%
11–25$50.97M25.9%
Rest$58.93M30.0%
Top 3 weight
20.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$16.99M
8.64%
Sole
0.00
Shared
0.00
None
28.86K
SELECT SECTOR SPDR TR
SOLEShares302.50K
TypeSH
Market value$14.62M
7.43%
Sole
0.00
Shared
0.00
None
302.50K
NVIDIA CORPORATION
SOLEShares71.08K
TypeSH
Market value$9.54M
4.85%
Sole
0.00
Shared
0.00
None
71.08K
APPLE INC
SOLEShares34.80K
TypeSH
Market value$8.71M
4.43%
Sole
0.00
Shared
0.00
None
34.80K
MICROSOFT CORP
SOLEShares19.77K
TypeSH
Market value$8.33M
4.24%
Sole
0.00
Shared
0.00
None
19.77K
AMAZON COM INC
SOLEShares37.18K
TypeSH
Market value$8.16M
4.15%
Sole
0.00
Shared
0.00
None
37.18K
CORNING INC
SOLEShares123.81K
TypeSH
Market value$5.88M
2.99%
Sole
0.00
Shared
0.00
None
123.81K
SELECT SECTOR SPDR TR
SOLEShares66.80K
TypeSH
Market value$5.06M
2.57%
Sole
0.00
Shared
0.00
None
66.80K
ISHARES TR
SOLEShares48.44K
TypeSH
Market value$4.85M
2.47%
Sole
0.00
Shared
0.00
None
48.44K
ISHARES TR
SOLEShares45.23K
TypeSH
Market value$4.59M
2.34%
Sole
0.00
Shared
0.00
None
45.23K
ALPHABET INC
SOLEShares23.86K
TypeSH
Market value$4.52M
2.30%
Sole
0.00
Shared
0.00
None
23.86K
META PLATFORMS INC
SOLEShares7.53K
TypeSH
Market value$4.41M
2.24%
Sole
0.00
Shared
0.00
None
7.53K
GOLDMAN SACHS GROUP INC
SOLEShares7.08K
TypeSH
Market value$4.05M
2.06%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$4.04M
2.06%
Sole
0.00
Shared
0.00
None
7.50K
NETFLIX INC
SOLEShares4.52K
TypeSH
Market value$4.03M
2.05%
Sole
0.00
Shared
0.00
None
4.52K
SALESFORCE INC
SOLEShares10K
TypeSH
Market value$3.34M
1.70%
Sole
0.00
Shared
0.00
None
10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.06K
TypeSH
Market value$3.20M
1.63%
Sole
0.00
Shared
0.00
None
7.06K
ORACLE CORP
SOLEShares19.15K
TypeSH
Market value$3.19M
1.62%
Sole
0.00
Shared
0.00
None
19.15K
M & T BK CORP
SOLEShares16.93K
TypeSH
Market value$3.18M
1.62%
Sole
0.00
Shared
0.00
None
16.93K
AMERICAN EXPRESS CO
SOLEShares10.33K
TypeSH
Market value$3.07M
1.56%
Sole
0.00
Shared
0.00
None
10.33K
TESLA INC
SOLEShares7.29K
TypeSH
Market value$2.95M
1.50%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$2.90M
1.47%
Sole
0.00
Shared
0.00
None
56.09K
HOME DEPOT INC
SOLEShares7.14K
TypeSH
Market value$2.78M
1.41%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares27.82K
TypeSH
Market value$2.70M
1.37%
Sole
0.00
Shared
0.00
None
27.82K
SYSCO CORP
SOLEShares34.34K
TypeSH
Market value$2.63M
1.34%
Sole
0.00
Shared
0.00
None
34.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.86K | SH | $16.99M 8.64% | 0.00 | 0.00 | 28.86K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 302.50K | SH | $14.62M 7.43% | 0.00 | 0.00 | 302.50K |
NVIDIA CORPORATIONSOLE | COM | 71.08K | SH | $9.54M 4.85% | 0.00 | 0.00 | 71.08K |
APPLE INCSOLE | COM | 34.80K | SH | $8.71M 4.43% | 0.00 | 0.00 | 34.80K |
MICROSOFT CORPSOLE | COM | 19.77K | SH | $8.33M 4.24% | 0.00 | 0.00 | 19.77K |
AMAZON COM INCSOLE | COM | 37.18K | SH | $8.16M 4.15% | 0.00 | 0.00 | 37.18K |
CORNING INCSOLE | COM | 123.81K | SH | $5.88M 2.99% | 0.00 | 0.00 | 123.81K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 66.80K | SH | $5.06M 2.57% | 0.00 | 0.00 | 66.80K |
ISHARES TRSOLE | EXPANDED TECH | 48.44K | SH | $4.85M 2.47% | 0.00 | 0.00 | 48.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.23K | SH | $4.59M 2.34% | 0.00 | 0.00 | 45.23K |
ALPHABET INCSOLE | CAP STK CL A | 23.86K | SH | $4.52M 2.30% | 0.00 | 0.00 | 23.86K |
META PLATFORMS INCSOLE | CL A | 7.53K | SH | $4.41M 2.24% | 0.00 | 0.00 | 7.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.08K | SH | $4.05M 2.06% | 0.00 | 0.00 | 7.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.50K | SH | $4.04M 2.06% | 0.00 | 0.00 | 7.50K |
NETFLIX INCSOLE | COM | 4.52K | SH | $4.03M 2.05% | 0.00 | 0.00 | 4.52K |
SALESFORCE INCSOLE | COM | 10K | SH | $3.34M 1.70% | 0.00 | 0.00 | 10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.06K | SH | $3.20M 1.63% | 0.00 | 0.00 | 7.06K |
ORACLE CORPSOLE | COM | 19.15K | SH | $3.19M 1.62% | 0.00 | 0.00 | 19.15K |
M & T BK CORPSOLE | COM | 16.93K | SH | $3.18M 1.62% | 0.00 | 0.00 | 16.93K |
AMERICAN EXPRESS COSOLE | COM | 10.33K | SH | $3.07M 1.56% | 0.00 | 0.00 | 10.33K |
TESLA INCSOLE | COM | 7.29K | SH | $2.95M 1.50% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.09K | SH | $2.90M 1.47% | 0.00 | 0.00 | 56.09K |
HOME DEPOT INCSOLE | COM | 7.14K | SH | $2.78M 1.41% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.82K | SH | $2.70M 1.37% | 0.00 | 0.00 | 27.82K |
SYSCO CORPSOLE | COM | 34.34K | SH | $2.63M 1.34% | 0.00 | 0.00 | 34.34K |
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