Filed: 4/14/2025ACC: 0001951757-25-000349
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $153.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$153.09M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$84.45M55.2%
FINANCIAL$15.71M10.3%
CL A$8.92M5.8%
S&P500 LOW VOL$7.15M4.7%
CORE S&P500 ETF$6.05M4.0%
ISHS 1-5YR INVS$2.92M1.9%
CORE US AGGBD ET$2.78M1.8%
Portfolio Concentration
Top 3$29.39M19.2%
4–10$35.48M23.2%
11–25$39.69M25.9%
Rest$48.53M31.7%
Top 3 weight
19.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SELECT SECTOR SPDR TR
SOLEShares315.33K
TypeSH
Market value$15.71M
10.26%
Sole
0.00
Shared
0.00
None
315.33K
INVESCO EXCH TRADED FD TR II
SOLEShares95.64K
TypeSH
Market value$7.15M
4.67%
Sole
0.00
Shared
0.00
None
95.64K
NVIDIA CORPORATION
SOLEShares60.29K
TypeSH
Market value$6.53M
4.27%
Sole
0.00
Shared
0.00
None
60.29K
APPLE INC
SOLEShares29.04K
TypeSH
Market value$6.45M
4.21%
Sole
0.00
Shared
0.00
None
29.04K
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$6.05M
3.95%
Sole
0.00
Shared
0.00
None
10.77K
AMAZON COM INC
SOLEShares31.61K
TypeSH
Market value$6.01M
3.93%
Sole
0.00
Shared
0.00
None
31.61K
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$4.68M
3.06%
Sole
0.00
Shared
0.00
None
8.13K
NETFLIX INC
SOLEShares4.77K
TypeSH
Market value$4.45M
2.91%
Sole
0.00
Shared
0.00
None
4.77K
CORNING INC
SOLEShares88.59K
TypeSH
Market value$4.06M
2.65%
Sole
0.00
Shared
0.00
None
88.59K
STRYKER CORPORATION
SOLEShares10.14K
TypeSH
Market value$3.78M
2.47%
Sole
0.00
Shared
0.00
None
10.14K
GOLDMAN SACHS GROUP INC
SOLEShares5.52K
TypeSH
Market value$3.02M
1.97%
Sole
0.00
Shared
0.00
None
5.52K
EBAY INC.
SOLEShares43.72K
TypeSH
Market value$2.96M
1.93%
Sole
0.00
Shared
0.00
None
43.72K
ISHARES TR
SOLEShares55.67K
TypeSH
Market value$2.92M
1.90%
Sole
0.00
Shared
0.00
None
55.67K
BANK NEW YORK MELLON CORP
SOLEShares34.67K
TypeSH
Market value$2.91M
1.90%
Sole
0.00
Shared
0.00
None
34.67K
3M CO
SOLEShares19.54K
TypeSH
Market value$2.87M
1.87%
Sole
0.00
Shared
0.00
None
19.54K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$2.85M
1.86%
Sole
0.00
Shared
0.00
None
7.58K
STARBUCKS CORP
SOLEShares28.49K
TypeSH
Market value$2.79M
1.83%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$2.78M
1.81%
Sole
0.00
Shared
0.00
None
28.08K
SALESFORCE INC
SOLEShares10.01K
TypeSH
Market value$2.69M
1.75%
Sole
0.00
Shared
0.00
None
10.01K
KRANESHARES TRUST
SOLEShares72.55K
TypeSH
Market value$2.53M
1.65%
Sole
0.00
Shared
0.00
None
72.55K
ORACLE CORP
SOLEShares17.34K
TypeSH
Market value$2.42M
1.58%
Sole
0.00
Shared
0.00
None
17.34K
AMERICAN EXPRESS CO
SOLEShares8.80K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
8.80K
EXXON MOBIL CORP
SOLEShares19.77K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
19.77K
SELECT SECTOR SPDR TR
SOLEShares14.56K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$2.11M
1.38%
Sole
0.00
Shared
0.00
None
36.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 315.33K | SH | $15.71M 10.26% | 0.00 | 0.00 | 315.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 95.64K | SH | $7.15M 4.67% | 0.00 | 0.00 | 95.64K |
NVIDIA CORPORATIONSOLE | COM | 60.29K | SH | $6.53M 4.27% | 0.00 | 0.00 | 60.29K |
APPLE INCSOLE | COM | 29.04K | SH | $6.45M 4.21% | 0.00 | 0.00 | 29.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.77K | SH | $6.05M 3.95% | 0.00 | 0.00 | 10.77K |
AMAZON COM INCSOLE | COM | 31.61K | SH | $6.01M 3.93% | 0.00 | 0.00 | 31.61K |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $4.68M 3.06% | 0.00 | 0.00 | 8.13K |
NETFLIX INCSOLE | COM | 4.77K | SH | $4.45M 2.91% | 0.00 | 0.00 | 4.77K |
CORNING INCSOLE | COM | 88.59K | SH | $4.06M 2.65% | 0.00 | 0.00 | 88.59K |
STRYKER CORPORATIONSOLE | COM | 10.14K | SH | $3.78M 2.47% | 0.00 | 0.00 | 10.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.52K | SH | $3.02M 1.97% | 0.00 | 0.00 | 5.52K |
EBAY INC.SOLE | COM | 43.72K | SH | $2.96M 1.93% | 0.00 | 0.00 | 43.72K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 55.67K | SH | $2.92M 1.90% | 0.00 | 0.00 | 55.67K |
BANK NEW YORK MELLON CORPSOLE | COM | 34.67K | SH | $2.91M 1.90% | 0.00 | 0.00 | 34.67K |
3M COSOLE | COM | 19.54K | SH | $2.87M 1.87% | 0.00 | 0.00 | 19.54K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $2.85M 1.86% | 0.00 | 0.00 | 7.58K |
STARBUCKS CORPSOLE | COM | 28.49K | SH | $2.79M 1.83% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.08K | SH | $2.78M 1.81% | 0.00 | 0.00 | 28.08K |
SALESFORCE INCSOLE | COM | 10.01K | SH | $2.69M 1.75% | 0.00 | 0.00 | 10.01K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 72.55K | SH | $2.53M 1.65% | 0.00 | 0.00 | 72.55K |
ORACLE CORPSOLE | COM | 17.34K | SH | $2.42M 1.58% | 0.00 | 0.00 | 17.34K |
AMERICAN EXPRESS COSOLE | COM | 8.80K | SH | $2.37M 1.55% | 0.00 | 0.00 | 8.80K |
EXXON MOBIL CORPSOLE | COM | 19.77K | SH | $2.35M 1.54% | 0.00 | 0.00 | 19.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.56K | SH | $2.13M 1.39% | 0.00 | 0.00 | 14.56K |
ISHARES TRSOLE | EUROPE ETF | 36.23K | SH | $2.11M 1.38% | 0.00 | 0.00 | 36.23K |
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