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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$354B
$663,000 0.19% of portfolio
16,721
Q3 2024 Reduced 7.41%
$0
$645,000 0.18% of portfolio
2,861
Q1 2024 Added 1.74%
$0
$652,000 0.18% of portfolio
6,400
Q4 2022 Added 45.45%
$240B
$628,000 0.18% of portfolio
11,816
Q1 2024 Reduced 7.27%
$55.2B
$623,000 0.17% of portfolio
600
Q1 2024 Reduced 4.91%
$122B
$617,000 0.17% of portfolio
11,934
Q3 2024 Added 0.63%
$27.4B
$624,000 0.17% of portfolio
7,738
Q1 2024 Added 0.78%
$139B
$625,000 0.17% of portfolio
2,539
Q3 2024 Reduced 3.79%
$67B
$611,000 0.17% of portfolio
17,704
Q4 2023 Added 1.75%
$215B
$559,000 0.16% of portfolio
1,837
Q3 2024 Reduced 1.87%
$0
$580,000 0.16% of portfolio
1,372
Q3 2024 Added 1.86%
$30.6B
$557,000 0.16% of portfolio
4,692
Q4 2022 Reduced 20.49%
$85.7B
$534,000 0.15% of portfolio
2,422
Q3 2024 New
$0
$521,000 0.15% of portfolio
20,000
Q4 2023 Added 33.33%
$141B
$544,000 0.15% of portfolio
6,440
Q3 2024 Reduced 10.42%
$0
$525,000 0.15% of portfolio
9,292
Q3 2024 New
$0
$492,000 0.14% of portfolio
2,500
Q4 2022 Added 25.0%
$128B
$503,000 0.14% of portfolio
861
Q3 2024 Added 0.12%
$0
$486,000 0.14% of portfolio
9,480
Q3 2024 Reduced 7.78%
$65.2B
$513,000 0.14% of portfolio
11,238
Q2 2024 Reduced 14.9%
$0
$474,000 0.13% of portfolio
16,147
Q2 2024 Reduced 4.44%
$204B
$460,000 0.13% of portfolio
4,787
Q3 2024 Reduced 3.04%
$89.4B
$450,000 0.13% of portfolio
2,610
Q3 2024 Added 900.0%
$0
$471,000 0.13% of portfolio
10,327
Q3 2024 Added 0.06%
$77.2B
$453,000 0.13% of portfolio
2,321
Q1 2023 Reduced 0.04%
$0
$414,000 0.12% of portfolio
8,910
Q3 2024 Added 48.18%
$60.5B
$438,000 0.12% of portfolio
2,811
Q3 2024 Reduced 4.74%
$142B
$439,000 0.12% of portfolio
3,739
Q3 2024 Reduced 1.58%
$30.2B
$412,000 0.12% of portfolio
1,500
Q2 2022 Added 50.0%
$0
$418,000 0.12% of portfolio
63,222
Q3 2024 Added 51.03%
$0
$413,000 0.12% of portfolio
6,380
Q3 2024 Added 10.76%
$71.5B
$441,000 0.12% of portfolio
3,229
Q3 2024 Added 0.94%
$0
$432,000 0.12% of portfolio
887
Q3 2024 Added 0.8%
$0
$398,000 0.11% of portfolio
37,078
Q3 2024 New
$74.2B
$390,000 0.11% of portfolio
1,502
Q3 2024 Reduced 8.53%
$0
$384,000 0.11% of portfolio
4,014
Q3 2024 Added 0.35%
$519B
$394,000 0.11% of portfolio
1,436
Q1 2024 Reduced 1.37%
$0
$380,000 0.11% of portfolio
1,723
Q3 2024 Reduced 11.78%
$0
$406,000 0.11% of portfolio
2,400
Q4 2022 Reduced 5.88%
$0
$390,000 0.11% of portfolio
10,000
Q4 2023 Added 42.86%
$218B
$363,000 0.1% of portfolio
3,428
Q3 2024 Added 0.06%
$457B
$361,000 0.1% of portfolio
2,123
Q2 2023 New
$44.7B
$364,000 0.1% of portfolio
4,000
Q2 2024 Added 0.76%
$44.3B
$354,000 0.1% of portfolio
2,492
Q1 2024 Reduced 0.6%
$75.2B
$317,000 0.09% of portfolio
302
Q2 2023 Added 9.42%

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
Track This Portfolio

Track High Net Worth Advisory Group LLC Portfolio

Follow High Net Worth Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email