Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

$1.06 Billion
Q2 2025

Private Advisory Group LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $75M, Microsoft Corp with a value of $68.2M, Apple Inc. with a value of $49.5M, Amazon Com Inc with a value of $43.5M, and Netflix Inc with a value of $33M.

Examining the 13F form we can see an increase of $177M in the current position value, from $883M to 1.06B.

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 $1.06 Billion

Technology: $322 Million

ETFs: $314 Million

Communication Services: $117 Million

Consumer Cyclical: $79.3 Million

Financial Services: $66.9 Million

Consumer Defensive: $56.8 Million

Healthcare: $28.6 Million

Industrials: $26.6 Million

Other: $46.4 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$75 Million 7.08% of portfolio	475,006	Q2 2025 Added 6.24%
MSFT Microsoft Corp Technology	$3.95T	$68.2 Million 6.44% of portfolio	137,140	Q2 2025 Added 0.94%
AAPL Apple Inc. Technology	$3.69T	$49.5 Million 4.67% of portfolio	241,294	Q2 2025 Added 3.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$43.5 Million 4.1% of portfolio	198,277	Q2 2025 Added 4.91%
NFLX Netflix Inc Communication Services	$545B	$33 Million 3.11% of portfolio	24,607	Q2 2025 Added 5.29%
META Meta Platforms, Inc. Communication Services	$1.78T	$32.1 Million 3.03% of portfolio	43,497	Q2 2025 Added 3.99%
GOOG Alphabet Inc. Communication Services	$1.24T	$31.4 Million 2.96% of portfolio	176,803	Q2 2025 Reduced 0.12%
COST Costco Wholesale Corp Consumer Defensive	$439B	$28.9 Million 2.73% of portfolio	29,183	Q2 2025 Added 0.14%
AVGO Broadcom Inc. Technology	$127B	$27.2 Million 2.57% of portfolio	98,847	Q2 2025 Added 7.19%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$15.5 Million 1.46% of portfolio	48,689	Q2 2025 Reduced 1.63%
ORCL Oracle Corp Technology	$684B	$14.6 Million 1.38% of portfolio	66,787	Q2 2025 Reduced 30.26%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$14 Million 1.32% of portfolio	61,974	Q2 2025 Added 4.53%
LLY Eli Lilly & CO Healthcare	$608B	$14 Million 1.32% of portfolio	17,900	Q2 2025 Reduced 49.27%
NET Cloudflare, Inc. Technology	$57.3B	$13.8 Million 1.31% of portfolio	70,685	Q2 2025 Added 84.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$13.5 Million 1.27% of portfolio	27,739	Q2 2025 Reduced 7.94%
UNH Unitedhealth Group Inc Healthcare	$245B	$13.1 Million 1.23% of portfolio	41,875	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$859B	$12.8 Million 1.21% of portfolio	44,248	Q2 2025 Added 75.17%
JHX James Hardie Industries PLC Basic Materials	$12.9B	$12.5 Million 1.18% of portfolio	464,620	Q2 2025 Added 17.13%
AMD Advanced Micro Devices Inc Technology	$282B	$12.4 Million 1.17% of portfolio	87,538	Q2 2025 Added 3.76%
ASML Asml Holding Nv Technology	$295B	$12.3 Million 1.16% of portfolio	15,295	Q2 2025 Added 2.8%
CEG Constellation Energy Corp Utilities	$111B	$11.1 Million 1.05% of portfolio	34,524	Q2 2025 Reduced 9.39%
XOM Exxon Mobil Corp Energy	$442B	$10.4 Million 0.98% of portfolio	96,532	Q2 2025 Added 4,835.17%
AXP American Express CO Financial Services	$227B	$10.1 Million 0.95% of portfolio	31,710	Q2 2025 New
TGT Target Corp Consumer Defensive	$48.9B	$9.83 Million 0.93% of portfolio	99,624	Q2 2025 New
MU Micron Technology Inc Technology	$139B	$9.66 Million 0.91% of portfolio	78,386	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$254B	$9.69 Million 0.91% of portfolio	13,688	Q2 2025 Added 2,243.84%
PG Procter & Gamble CO Consumer Defensive	$368B	$9.07 Million 0.86% of portfolio	56,928	Q2 2025 Added 0.78%
RKT Rocket Companies, Inc. Financial Services	$2.53B	$8.5 Million 0.8% of portfolio	599,624	Q2 2025 New
BA Boeing CO Industrials	$139B	$8.37 Million 0.79% of portfolio	39,958	Q2 2025 Added 67.25%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$14.2B	$8 Million 0.75% of portfolio	114,165	Q2 2025 Added 8.21%
RH Rh Consumer Cyclical	$5.63B	$7.63 Million 0.72% of portfolio	40,387	Q2 2025 New
HAL Halliburton CO Energy	$19B	$7.07 Million 0.67% of portfolio	346,890	Q2 2025 New
VRT Vertiv Holdings CO Industrials	$32.7B	$6.9 Million 0.65% of portfolio	79,622	Q2 2025 Reduced 4.09%
BAC Bank Of America Corp Financial Services	$381B	$6.93 Million 0.65% of portfolio	146,541	Q2 2025 New
VFC V F Corp Consumer Cyclical	$4.74B	$6.14 Million 0.58% of portfolio	522,219	Q2 2025 New
HWM Howmet Aerospace Inc. Industrials	$75.1B	$4.24 Million 0.4% of portfolio	22,775	Q2 2025 Added 18.43%
GOOGL Alphabet Inc. Communication Services	$1.21T	$4.15 Million 0.39% of portfolio	23,569	Q2 2025 Added 55.05%
RBLX Roblox Corp Communication Services	$70.6B	$2.99 Million 0.28% of portfolio	28,419	Q2 2025 New
FTNT Fortinet, Inc. Technology	$61.9B	$2.88 Million 0.27% of portfolio	27,272	Q2 2025 Added 126.53%
TTWO Take Two Interactive Software Inc Communication Services	$38.7B	$2.88 Million 0.27% of portfolio	11,844	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$367B	$2.63 Million 0.25% of portfolio	19,268	Q2 2025 Reduced 31.33%
MSTR Microstrategy Inc Technology	$3.68B	$2.42 Million 0.23% of portfolio	5,991	Q2 2025 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$79.9B	$2.2 Million 0.21% of portfolio	7,021	Q2 2025 Reduced 5.52%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.15 Million 0.2% of portfolio	145,007	Q2 2025 Reduced 0.36%
GE General Electric CO Industrials	$306B	$2.04 Million 0.19% of portfolio	7,910	Q2 2025 Reduced 5.77%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$1.69 Million 0.16% of portfolio	18,016	Q2 2025 Reduced 48.57%
NRG Nrg Energy, Inc. Utilities	$36.8B	$1.48 Million 0.14% of portfolio	9,227	Q2 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$1.45 Million 0.14% of portfolio	31,363	Q2 2025 New
FOXA Fox Corp Communication Services	$17.1B	$1.33 Million 0.13% of portfolio	23,744	Q2 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$1.26 Million 0.12% of portfolio	14,393	Q2 2025 Added 34.97%

Summary

Portfolio
No. of Stocks 303
Current Value $1.06 Billion
Prior Value $883 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 57 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Private Advisory Group LLC Portfolio Holdings