Northstar Advisory Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$192M
Signature - Title
Robert Kernan - Chief Compliance Officer
Location
Northfield, NJ
Summary
This page shows a list of all the recent 13F filings made by Northstar Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northstar Advisory Group, LLC reported 97 stock holdings with total value $192M as of Q3 2024. Top holdings included MSFT, IVV, XLF, NVDA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $192M +$56.3M -$47.4M +$8.9M MSFT, IVV, XLF, NVDA, AAPL 13F-HR 11/8/2024, 02:57 PM
Q2 2024 95 $174M +$28.3M -$18.1M +$10.2M IVV, MSFT, NVDA, AAPL, XLF 13F-HR 8/1/2024, 07:10 PM
Q1 2024 91 $165M +$51.5M -$57.1M -$5.67M IVV, MSFT, XLF, NVDA, AMZN 13F-HR 5/13/2024, 10:05 AM
Q4 2023 94 $168M +$53.3M -$35.1M +$18.2M IVV, IJH, XLF, XLK, IGSB 13F-HR 1/18/2024, 08:49 AM
Q3 2023 95 $137M +$36.1M -$44.4M -$8.31M IGSB, IVV, MSFT, AAPL, XLV 13F-HR 10/12/2023, 09:50 AM
Q2 2023 83 $153M +$58.2M -$47.6M +$10.6M XLV, AAPL, AGG, MSFT, IVV 13F-HR 7/13/2023, 02:58 PM
Q1 2023 81 $134M +$65.8M -$63.1M +$2.71M IVV, SHV, AGG, QQQ, SOXX 13F-HR 4/10/2023, 03:55 PM
Q4 2022 89 $127M +$47.6M -$36.9M +$10.8M IGSB, SHV, IJH, IJR, LQD 13F-HR 1/24/2023, 04:34 PM
Q3 2022 83 $112M +$29.9M -$48.1M -$18.3M SHV, IJH, IEI, IJR, IVV 13F-HR 10/14/2022, 05:18 PM
Q2 2022 81 $135M +$68.4M -$74.2M -$5.75M SHY, IEI, SHV, IVV, IJH 13F-HR 7/11/2022, 04:54 PM
Q1 2022 101 $155M +$47M -$53.3M -$6.3M IGSB, AGG, SHY, IVV, MSFT 13F-HR 4/14/2022, 05:12 PM
Q4 2021 97 $169M +$164M -$98.4M +$66M IVV, IGSB, MSFT, GOOGL, XLV 13F-HR 1/20/2022, 11:46 AM
Q3 2021 46 $102M +$97.8M -$156M -$58.2M ESGU, SPLG, VGSH, BIL, SPTS 13F-HR 10/14/2021, 08:13 AM
Q2 2021 105 $160M +$48.7M -$26.2M +$22.5M IGSB, XLV, SOXX, AAPL, GOOGL 13F-HR 7/20/2021, 09:52 AM
Q1 2021 102 $131M +$41.1M -$35.2M +$5.87M IGSB, SOXX, XLP, IVV, XLV 13F-HR 4/26/2021, 08:01 AM
Q4 2020 106 $119M $0 $0 IGSB, IVV, IEI, MSFT, SOXX 13F-HR 1/19/2021, 07:24 AM