High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $358 Million
  • Q3 2024

High Net Worth Advisory Group LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.4M, Apple Inc. with a value of $14.9M, Vanguard Dividend Appreciation with a value of $14.1M, Ishares Core U.S. Aggregate Bo with a value of $13.7M, and Nvidia Corp with a value of $12.8M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $334M to 358M.

High Net Worth Advisory Group LLC is based out at Naples, FL

Below you can find more details about High Net Worth Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
ETFs: $202 Million
Technology: $41.6 Million
Healthcare: $35 Million
Consumer Defensive: $16.8 Million
Financial Services: $16.7 Million
Industrials: $14 Million
Consumer Cyclical: $13 Million
Communication Services: $7.11 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$14.9 Million 4.17% of portfolio
64,015
Q3 2024 Added 1.69%
$336B
$12.8 Million 3.59% of portfolio
105,719
Q3 2024 Reduced 3.19%
$310B
$9.2 Million 2.57% of portfolio
46,574
Q2 2024 Added 0.0%
$3.25T
$5.8 Million 1.62% of portfolio
13,470
Q3 2024 Added 4.56%
$2.29T
$5.38 Million 1.5% of portfolio
28,875
Q3 2024 Added 7.34%
$211B
$5.1 Million 1.43% of portfolio
29,971
Q3 2024 Reduced 0.2%
$141B
$4.86 Million 1.36% of portfolio
15,083
Q3 2024 Reduced 10.26%
$730B
$4.39 Million 1.23% of portfolio
4,952
Q3 2024 Reduced 2.02%
$200B
$4.36 Million 1.22% of portfolio
38,258
Q2 2024 Reduced 0.4%
$402B
$4 Million 1.12% of portfolio
9,884
Q3 2024 Added 0.35%
$441B
$3.6 Million 1.01% of portfolio
30,678
Q3 2024 Reduced 2.56%
$34.5B
$3.52 Million 0.98% of portfolio
6,620
Q3 2024 Reduced 2.68%
$0
$3.48 Million 0.97% of portfolio
298,069
Q3 2024 Added 14.71%
$83.1B
$2.97 Million 0.83% of portfolio
4,694
Q3 2024 Added 96.48%
$422B
$2.84 Million 0.8% of portfolio
3,208
Q3 2024 Added 0.25%
$697B
$2.64 Million 0.74% of portfolio
12,542
Q3 2024 Reduced 4.14%
$280B
$1.98 Million 0.55% of portfolio
13,451
Q3 2024 Added 3.34%
$250B
$1.94 Million 0.54% of portfolio
23,996
Q3 2024 Added 0.29%
$398B
$1.94 Million 0.54% of portfolio
11,198
Q3 2024 Reduced 0.34%
$1.17T
$1.88 Million 0.53% of portfolio
11,270
Q3 2024 Reduced 4.81%
$248B
$1.84 Million 0.51% of portfolio
16,209
Q3 2024 Reduced 0.2%
$270B
$1.79 Million 0.5% of portfolio
24,976
Q2 2024 Added 3.86%
$33.4B
$1.74 Million 0.49% of portfolio
14,232
Q3 2024 Reduced 2.06%
$378B
$1.57 Million 0.44% of portfolio
9,663
Q3 2024 Reduced 2.99%
$193B
$1.53 Million 0.43% of portfolio
3,902
Q2 2024 Added 7.88%
$90.2B
$1.54 Million 0.43% of portfolio
17,070
Q2 2024 Added 0.52%
$1.14T
$1.53 Million 0.43% of portfolio
9,224
Q3 2024 Reduced 2.62%
$108B
$1.36 Million 0.38% of portfolio
15,105
Q2 2024 Reduced 3.2%
$0
$1.31 Million 0.37% of portfolio
149,839
Q2 2024 Added 9.1%
$590B
$1.17 Million 0.33% of portfolio
2,536
Q3 2024 Reduced 7.85%
$1.33T
$1.2 Million 0.33% of portfolio
4,568
Q3 2024 Reduced 7.25%
$84.5B
$1.1 Million 0.31% of portfolio
5,312
Q3 2024 Added 0.47%
$0
$1.02 Million 0.29% of portfolio
57,124
Q3 2024 Added 0.11%
$148B
$1.01 Million 0.28% of portfolio
34,962
Q3 2024 Added 87.5%
$87.4B
$998,000 0.28% of portfolio
2,570
Q4 2023 Reduced 3.49%
$171B
$1.01 Million 0.28% of portfolio
8,312
Q2 2024 Reduced 0.6%
$154B
$1.02 Million 0.28% of portfolio
3,762
Q3 2024 Reduced 5.52%
$193B
$962,000 0.27% of portfolio
7,926
Q1 2024 Added 6.19%
$200B
$971,000 0.27% of portfolio
4,394
Q3 2024 Reduced 2.77%
$83.4B
$941,000 0.26% of portfolio
8,169
Q3 2024 Added 1.24%
$85.4B
$827,000 0.23% of portfolio
1,744
Q4 2021 New
$504B
$773,000 0.22% of portfolio
1,566
Q3 2024 Reduced 2.79%
$135B
$787,000 0.22% of portfolio
2,376
Q2 2024 Added 0.51%
$91.7B
$742,000 0.21% of portfolio
5,451
Q3 2024 Reduced 17.36%
$468B
$729,000 0.2% of portfolio
1,248
Q2 2024 Reduced 2.35%
$168B
$725,000 0.2% of portfolio
16,152
Q1 2024 Reduced 2.42%
$3.31B
$709,000 0.2% of portfolio
8,500
Q3 2024 Added 6.25%
$172B
$723,000 0.2% of portfolio
4,252
Q1 2024 Added 12.43%
$47.7B
$665,000 0.19% of portfolio
6,483
Q2 2024 Added 35.77%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $358 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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