$137 Million is the total value of Northstar Advisory Group, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,378,905 | – | 9,511 | +100.0% | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $910,411 | – | 20,533 | +100.0% | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $879,078 | – | 1,556 | +100.0% | 0.64% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $853,247 | – | 14,479 | +100.0% | 0.62% | – |
| AVGO | New | BROADCOM INC | $802,340 | – | 966 | +100.0% | 0.58% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $725,779 | – | 7,159 | +100.0% | 0.53% | – |
| WMT | New | WALMART INC | $707,060 | – | 4,421 | +100.0% | 0.52% | – |
| CAT | New | CATERPILLAR INC | $687,960 | – | 2,520 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $579,832 | – | 3,025 | +100.0% | 0.42% | – |
| ADBE | New | ADOBE INC | $549,672 | – | 1,078 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $497,709 | – | 3,432 | +100.0% | 0.36% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $455,956 | – | 3,575 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $399,284 | – | 2,295 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $390,693 | – | 2,317 | +100.0% | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $379,946 | – | 4,837 | +100.0% | 0.28% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $236,265 | – | 1,202 | +100.0% | 0.17% | – |
| V | New | VISA INC | $235,990 | – | 1,026 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $220,999 | – | 1,578 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $219,310 | – | 1,077 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $216,957 | – | 448 | +100.0% | 0.16% | – |
| PBF | New | PBF ENERGY INCcl a | $212,990 | – | 3,979 | +100.0% | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $211,487 | – | 2,518 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q3 2023 | 6.2% |
| APPLE INC COM | 12 | Q3 2023 | 6.2% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| TESLA INC COM | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 11 | Q3 2023 | 15.1% |
| ISHARES TR | 11 | Q3 2023 | 15.5% |
| ISHARES TR | 11 | Q3 2023 | 11.6% |
| HERSHEY CO COM | 11 | Q3 2023 | 3.2% |
| VANGUARD S&P 500 ETF | 11 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 11 | Q3 2023 | 1.6% |
View Northstar Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View Northstar Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.