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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31B
$709,000 0.2% of portfolio
8,500
Q3 2024 Added 6.25%
$3.62B
$306,000 0.09% of portfolio
3,000
Q4 2023 New
$5.54B
$293,000 0.08% of portfolio
2,800
Q4 2023 New
$4.6B
$264,000 0.07% of portfolio
5,000
Q4 2023 New

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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