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Robert Kernan

@Northstar Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$196.642MTotal holdings103
Assets growth rate2.16%Assets growth rate (2-Q avg)6.43%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Northstar Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Northstar Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 196.642M in assets, with a quarterly growth rate of 2.16% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Robert Kernan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -10.59%
4.86%
$9.545M
71,077 shares@ $134.29 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -29.97%
4.24%
$8.331M
19,765 shares@ $421.5 avg price
IVWIshares Tr
Recent Activity
Decreased -22.74%
2.34%
$4.592M
45,230 shares@ $101.54 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -22.23%
1.63%
$3.202M
7,063 shares@ $453.29 avg price
SYYSysco Corp
Recent Activity
Decreased -5.58%
1.34%
$2.625M
34,337 shares@ $76.46 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.34%
1.09%
$2.134M
19,840 shares@ $107.58 avg price
BRXBrixmor Ppty Group Inc
Recent Activity
Decreased -3.5%
0.96%
$1.881M
67,548 shares@ $27.84 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -60%
0.95%
$1.856M
13,488 shares@ $137.57 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -28.88%
0.69%
$1.343M
3,951 shares@ $339.93 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -17.31%
0.63%
$1.23M
10,179 shares@ $120.82 avg price