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Size ($ in 1000's)
At 12/31/2023: $168,165
At 09/30/2023: $137,253
Northstar Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northstar Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Northstar Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Northstar Advisory Group LLC.
In the Northstar Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northstar Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Northstar Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
39,062 |
+11,613 |
$18,657 | | IVV | 39,062 | +11,613 | $18,657 | | ISHARES TR (IJH) |
33,770 |
+27,001 |
$9,359 | | IJH | 33,770 | +27,001 | $9,359 | | SELECT SECTOR SPDR TR (XLF) |
236,097 |
+46,131 |
$8,877 | | XLF | 236,097 | +46,131 | $8,877 | | SELECT SECTOR SPDR TR (XLK) |
41,951 |
+41,951 |
$8,075 | | XLK | 41,951 | +41,951 | $8,075 | | ISHARES TR (IGSB) |
141,942 |
-153,580 |
$7,278 | | IGSB | 141,942 | -153,580 | $7,278 | | ISHARES TR (IJR) |
60,345 |
+42,623 |
$6,532 | | IJR | 60,345 | +42,623 | $6,532 | | MICROSOFT CORP |
16,060 |
-9,522 |
$6,039 | | MSFT | 16,060 | -9,522 | $6,039 | | SELECT SECTOR SPDR TR (XLV) |
43,335 |
-9,589 |
$5,910 | | XLV | 43,335 | -9,589 | $5,910 | | ISHARES TR (AGG) |
57,841 |
+2,023 |
$5,741 | | AGG | 57,841 | +2,023 | $5,741 | | APPLE INC |
29,200 |
-13,334 |
$5,622 | | AAPL | 29,200 | -13,334 | $5,622 | | SELECT SECTOR SPDR TR (XLP) |
68,200 |
+49,665 |
$4,912 | | XLP | 68,200 | +49,665 | $4,912 | | SELECT SECTOR SPDR TR (XLY) |
26,080 |
+26,080 |
$4,663 | | XLY | 26,080 | +26,080 | $4,663 | | VANGUARD INDEX FDS (VOO) |
9,522 |
+2,837 |
$4,159 | | VOO | 9,522 | +2,837 | $4,159 | | NVIDIA CORPORATION |
6,353 |
-716 |
$3,146 | | NVDA | 6,353 | -716 | $3,146 | | ALPHABET INC |
22,377 |
-1,417 |
$3,126 | | GOOGL | 22,377 | -1,417 | $3,126 | | AMAZON COM INC |
19,355 |
-8,638 |
$2,941 | | AMZN | 19,355 | -8,638 | $2,941 | | ISHARES TR (SOXX) |
5,067 |
+1,487 |
$2,919 | | SOXX | 5,067 | +1,487 | $2,919 | | SELECT SECTOR SPDR TR (XLI) |
24,583 |
+17,424 |
$2,802 | | XLI | 24,583 | +17,424 | $2,802 | | INVESCO QQQ TR |
6,421 |
-2,543 |
$2,630 | | QQQ | 6,421 | -2,543 | $2,630 | | TJX COS INC NEW |
27,514 |
+10,961 |
$2,581 | | TJX | 27,514 | +10,961 | $2,581 | | ISHARES TR (IGV) |
6,152 |
+6,152 |
$2,495 | | IGV | 6,152 | +6,152 | $2,495 | | NETFLIX INC |
4,806 |
+515 |
$2,340 | | NFLX | 4,806 | +515 | $2,340 | | ISHARES TR (IWM) |
11,068 |
+11,068 |
$2,221 | | IWM | 11,068 | +11,068 | $2,221 | | MGM RESORTS INTERNATIONAL |
48,528 |
+5,696 |
$2,168 | | MGM | 48,528 | +5,696 | $2,168 | | TESLA INC |
7,835 |
-3,949 |
$1,947 | | TSLA | 7,835 | -3,949 | $1,947 | | EXXON MOBIL CORP |
18,555 |
-204 |
$1,855 | | XOM | 18,555 | -204 | $1,855 | | MOTOROLA SOLUTIONS INC |
5,575 |
-2,317 |
$1,745 | | MSI | 5,575 | -2,317 | $1,745 | | STANLEY BLACK & DECKER INC |
15,395 |
+5,011 |
$1,510 | | SWK | 15,395 | +5,011 | $1,510 | | SELECT SECTOR SPDR TR (XLE) |
17,378 |
-21,778 |
$1,457 | | XLE | 17,378 | -21,778 | $1,457 | | PACCAR INC |
14,774 |
+3,090 |
$1,443 | | PCAR | 14,774 | +3,090 | $1,443 | | TOLL BROTHERS INC |
14,040 |
+1,103 |
$1,443 | | TOL | 14,040 | +1,103 | $1,443 | | VANECK ETF TRUST (SMH) |
7,363 |
-2,148 |
$1,288 | | SMH | 7,363 | -2,148 | $1,288 | | GLOBAL PMTS INC |
10,092 |
+10,092 |
$1,282 | | GPN | 10,092 | +10,092 | $1,282 | | LINDE PLC |
3,024 |
+73 |
$1,242 | | LIN | 3,024 | +73 | $1,242 | | HOME DEPOT INC |
3,490 |
+779 |
$1,209 | | HD | 3,490 | +779 | $1,209 | | SALESFORCE INC |
4,276 |
-5,749 |
$1,125 | | CRM | 4,276 | -5,749 | $1,125 | | BROADCOM INC |
1,007 |
+41 |
$1,124 | | AVGO | 1,007 | +41 | $1,124 | | ISHARES TR (LQD) |
9,861 |
+9,861 |
$1,091 | | LQD | 9,861 | +9,861 | $1,091 | | COMCAST CORP NEW |
23,106 |
+2,573 |
$1,013 | | CMCSA | 23,106 | +2,573 | $1,013 | | META PLATFORMS INC |
2,786 |
-1,450 |
$986 | | META | 2,786 | -1,450 | $986 | | ISHARES TR (PFF) |
29,854 |
+522 |
$931 | | PFF | 29,854 | +522 | $931 | | VANGUARD INDEX FDS (VUG) |
2,876 |
-65 |
$894 | | VUG | 2,876 | -65 | $894 | | EATON VANCE TAX MANAGED GLOB |
101,841 |
+22,914 |
$786 | | EXG | 101,841 | +22,914 | $786 | | VANGUARD INDEX FDS (VTV) |
4,886 |
+32 |
$730 | | VTV | 4,886 | +32 | $730 | | VANGUARD TAX MANAGED FDS (VEA) |
14,465 |
-133 |
$693 | | VEA | 14,465 | -133 | $693 | | HERSHEY CO |
3,511 |
-7,356 |
$655 | | HSY | 3,511 | -7,356 | $655 | | ORACLE CORP |
6,075 |
-7,099 |
$640 | | ORCL | 6,075 | -7,099 | $640 | | PEPSICO INC |
3,269 |
-817 |
$555 | | PEP | 3,269 | -817 | $555 | | VALERO ENERGY CORP |
4,216 |
UNCH |
$548 | | VLO | 4,216 | UNCH | $548 |  BERKSHIRE HATHAWAY INC DEL |
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$543 | | BRK.A | 1 | UNCH | $543 |
See Full List: All Stocks Held By Northstar Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northstar Advisory Group LLC
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