Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $686 Million
  • Q1 2024

Private Advisory Group LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $686 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44M, Amazon Com Inc with a value of $36M, Apple Inc. with a value of $35M, Meta Platforms, Inc. with a value of $31.5M, and Alphabet Inc. with a value of $25.8M.

Examining the 13F form we can see an increase of $114M in the current position value, from $572M to 686M.

Private Advisory Group LLC is based out at Redmond, WA

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

Portfolio value $686 Million
ETFs: $188 Million
Technology: $184 Million
Consumer Cyclical: $99.9 Million
Communication Services: $80.3 Million
Financial Services: $41.1 Million
Consumer Defensive: $25.8 Million
Healthcare: $25.6 Million
Industrials: $21 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$44 Million 6.42% of portfolio
104,566
Q1 2024 Added 10.37%
$1.97T
$36 Million 5.25% of portfolio
199,423
Q1 2024 Added 6.46%
$3.38T
$35 Million 5.11% of portfolio
204,342
Q1 2024 Added 51.14%
$1.13T
$31.5 Million 4.59% of portfolio
64,831
Q1 2024 Added 0.47%
$1.12T
$25.8 Million 3.76% of portfolio
169,233
Q1 2024 Added 10.77%
$308B
$23.9 Million 3.48% of portfolio
26,400
Q1 2024 Reduced 5.35%
$376B
$20.4 Million 2.97% of portfolio
27,830
Q1 2024 Added 11.33%
$0
$16.2 Million 2.37% of portfolio
36,581
Q1 2024 Added 4.85%
$262B
$16 Million 2.33% of portfolio
88,442
Q1 2024 Added 4.86%
$860B
$15 Million 2.18% of portfolio
19,251
Q1 2024 Added 8.8%
$300B
$14.8 Million 2.16% of portfolio
24,357
Q1 2024 Reduced 7.45%
$0
$14.6 Million 2.13% of portfolio
86,202
Q1 2024 Added 37.9%
$0
$11.4 Million 1.66% of portfolio
94,245
Q1 2024 Added 31.92%
$42.9B
$11 Million 1.6% of portfolio
10,889
Q1 2024 New
$38.2B
$9.7 Million 1.42% of portfolio
56,425
Q1 2024 Added 2.64%
$529B
$9.56 Million 1.39% of portfolio
22,731
Q1 2024 New
$352B
$8.95 Million 1.31% of portfolio
23,329
Q1 2024 Reduced 28.87%
$625B
$8.96 Million 1.31% of portfolio
50,968
Q1 2024 Added 4.69%
$6.01B
$8.09 Million 1.18% of portfolio
114,086
Q1 2024 Added 2.88%
$901B
$8.04 Million 1.17% of portfolio
59,097
Q1 2024 Added 21.32%
$0
$7.64 Million 1.11% of portfolio
14,524
Q1 2024 Added 44.47%
$281B
$7.58 Million 1.11% of portfolio
30,127
Q1 2024 Reduced 7.06%
$0
$7.4 Million 1.08% of portfolio
29,621
Q1 2024 Added 22.55%
$49B
$6.02 Million 0.88% of portfolio
36,588
Q1 2024 Added 1.35%
$168B
$6.01 Million 0.88% of portfolio
87,377
Q1 2024 Added 9.65%
$143B
$6.01 Million 0.88% of portfolio
50,991
Q1 2024 New
$32.5B
$5.94 Million 0.87% of portfolio
376,953
Q1 2024 Reduced 0.41%
$406B
$5.97 Million 0.87% of portfolio
6,155
Q1 2024 Added 8.27%
$54.2B
$5.79 Million 0.85% of portfolio
182,688
Q1 2024 Added 18.19%
$88.3B
$5.84 Million 0.85% of portfolio
107,730
Q1 2024 New
$0
$5.77 Million 0.84% of portfolio
99,736
Q1 2024 Reduced 8.84%
$134B
$5.72 Million 0.83% of portfolio
79,065
Q1 2024 Added 1.1%
$127B
$5.69 Million 0.83% of portfolio
128,773
Q1 2024 Added 197.03%
$155B
$5.67 Million 0.83% of portfolio
29,670
Q1 2024 Added 307.78%
$0
$5.64 Million 0.82% of portfolio
104,932
Q1 2024 Reduced 1.73%
$67.1B
$5.63 Million 0.82% of portfolio
11,765
Q1 2024 Added 461.58%
$0
$5.55 Million 0.81% of portfolio
67,899
Q1 2024 Added 147.02%
$0
$5.49 Million 0.8% of portfolio
29,289
Q1 2024 Added 457.46%
$0
$5.44 Million 0.79% of portfolio
113,919
Q1 2024 Reduced 6.27%
$0
$5.4 Million 0.79% of portfolio
25,920
Q1 2024 Reduced 33.09%
$0
$5.29 Million 0.77% of portfolio
53,525
Q1 2024 Added 121.42%
$173B
$5.22 Million 0.76% of portfolio
124,517
Q1 2024 Added 184.14%
$0
$5.07 Million 0.74% of portfolio
45,844
Q1 2024 Added 18.34%
$0
$4.43 Million 0.65% of portfolio
85,963
Q1 2024 Added 138.03%
$0
$4.46 Million 0.65% of portfolio
77,426
Q1 2024 Added 10.35%
$0
$4.36 Million 0.64% of portfolio
9,064
Q1 2024 Reduced 6.88%
$32.6B
$4.39 Million 0.64% of portfolio
53,718
Q1 2024 New
$0
$4.41 Million 0.64% of portfolio
43,475
Q1 2024 Added 7.09%
$391B
$4.35 Million 0.63% of portfolio
26,799
Q1 2024 Added 67.45%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $686 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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