Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

Private Advisory Group LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $820 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.3M, Apple Inc. with a value of $49.9M, Nvidia Corp with a value of $46.2M, Meta Platforms, Inc. with a value of $33.6M, and Amazon Com Inc with a value of $33.4M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $749M to 820M.

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 $820 Million
ETFs: $266 Million
Technology: $220 Million
Communication Services: $89.2 Million
Consumer Cyclical: $84.2 Million
Healthcare: $47.2 Million
Financial Services: $39.9 Million
Consumer Defensive: $28.6 Million
Industrials: $28 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$50.3 Million 6.14% of portfolio
116,997
Q3 2024 Added 2.73%
$3.74T
$49.9 Million 6.08% of portfolio
214,353
Q3 2024 Reduced 1.93%
$311B
$46.2 Million 5.63% of portfolio
380,548
Q3 2024 Reduced 10.77%
$1.58T
$33.6 Million 4.09% of portfolio
58,656
Q3 2024 Reduced 8.98%
$2.41T
$33.4 Million 4.07% of portfolio
179,195
Q3 2024 Added 5.04%
$1.18T
$30.5 Million 3.72% of portfolio
182,335
Q3 2024 Added 7.63%
$462B
$22 Million 2.68% of portfolio
24,777
Q3 2024 Reduced 10.97%
$0
$19.7 Million 2.4% of portfolio
34,362
Q3 2024 New
$0
$19.1 Million 2.33% of portfolio
106,522
Q3 2024 Reduced 7.59%
$800B
$18.2 Million 2.22% of portfolio
20,587
Q3 2024 Added 1.14%
$450B
$16.4 Million 2.0% of portfolio
23,158
Q3 2024 Reduced 2.9%
$0
$15.1 Million 1.84% of portfolio
118,036
Q3 2024 Added 5.35%
$1.19T
$12.4 Million 1.51% of portfolio
47,428
Q3 2024 Reduced 21.51%
$181B
$11.9 Million 1.45% of portfolio
72,289
Q3 2024 Added 25.86%
$94B
$11.9 Million 1.45% of portfolio
68,829
Q3 2024 Added 2,676.48%
$194B
$11.5 Million 1.4% of portfolio
96,424
Q3 2024 Added 230.88%
$424B
$9.95 Million 1.21% of portfolio
24,548
Q3 2024 Reduced 2.82%
$0
$9.57 Million 1.17% of portfolio
36,266
Q3 2024 Added 2.18%
$0
$9.53 Million 1.16% of portfolio
19,519
Q3 2024 Reduced 60.86%
$36.8B
$9.52 Million 1.16% of portfolio
30,069
Q3 2024 Added 54.05%
$0
$9.36 Million 1.14% of portfolio
41,458
Q3 2024 Reduced 1.58%
$0
$8.86 Million 1.08% of portfolio
15,358
Q3 2024 Added 2.05%
$295B
$8.58 Million 1.05% of portfolio
10,300
Q3 2024 Added 49.88%
$1.08T
$8.52 Million 1.04% of portfolio
49,030
Q3 2024 Added 2.63%
$80.7B
$8.05 Million 0.98% of portfolio
342,932
Q3 2024 New
$44.3B
$7.73 Million 0.94% of portfolio
152,110
Q3 2024 New
$0
$6.12 Million 0.75% of portfolio
112,249
Q3 2024 Reduced 0.23%
$0
$6.07 Million 0.74% of portfolio
94,882
Q3 2024 New
$21.8B
$5.89 Million 0.72% of portfolio
123,306
Q3 2024 New
$0
$5.85 Million 0.71% of portfolio
50,006
Q3 2024 Added 3.16%
$0
$5.86 Million 0.71% of portfolio
100,116
Q3 2024 Added 5.08%
$32.7B
$5.69 Million 0.69% of portfolio
65,710
Q3 2024 Added 12.75%
$401B
$5.66 Million 0.69% of portfolio
32,665
Q3 2024 Added 9.13%
$0
$5.48 Million 0.67% of portfolio
92,501
Q3 2024 Added 317.05%
$0
$5.42 Million 0.66% of portfolio
88,684
Q3 2024 Added 4.52%
$149B
$5.32 Million 0.65% of portfolio
82,044
Q3 2024 Added 3.46%
$0
$5.34 Million 0.65% of portfolio
49,372
Q3 2024 Added 2.16%
$267B
$5.15 Million 0.63% of portfolio
28,833
Q3 2024 Added 1.61%
$224B
$5.16 Million 0.63% of portfolio
27,360
Q3 2024 Added 15.2%
$0
$5.07 Million 0.62% of portfolio
113,500
Q3 2024 New
$15B
$5.08 Million 0.62% of portfolio
79,542
Q3 2024 New
$540B
$4.83 Million 0.59% of portfolio
9,780
Q3 2024 Added 10.1%
$0
$4.49 Million 0.55% of portfolio
88,018
Q3 2024 Reduced 9.19%
$0
$4.38 Million 0.53% of portfolio
8,294
Q3 2024 Reduced 6.58%
$793B
$4.19 Million 0.51% of portfolio
19,870
Q3 2024 Added 994.77%
$0
$3.93 Million 0.48% of portfolio
40,994
Q3 2024 Reduced 0.56%
$0
$3.92 Million 0.48% of portfolio
127,002
Q3 2024 Reduced 0.57%
$404B
$3.74 Million 0.46% of portfolio
23,062
Q3 2024 Added 8.05%
$154B
$3.77 Million 0.46% of portfolio
60,208
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $820 Million
  • Prior Value $749 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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