Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $883 Million
  • Q1 2025

Private Advisory Group LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $883 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52M, Microsoft Corp with a value of $51M, Nvidia Corp with a value of $48.5M, Amazon Com Inc with a value of $36M, and Eli Lilly & CO with a value of $29.1M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $866M to 883M.

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 $883 Million
ETFs: $278 Million
Technology: $246 Million
Consumer Cyclical: $91.4 Million
Communication Services: $86.3 Million
Financial Services: $52.4 Million
Healthcare: $45.8 Million
Consumer Defensive: $39.3 Million
Industrials: $16.2 Million
Other: $25.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$52 Million 5.89% of portfolio
234,065
Q1 2025 Added 7.14%
$3.77T
$51 Million 5.78% of portfolio
135,863
Q1 2025 Added 5.42%
$416B
$48.5 Million 5.49% of portfolio
447,096
Q1 2025 Added 12.37%
$2.32T
$36 Million 4.07% of portfolio
188,997
Q1 2025 Added 0.27%
$738B
$29.1 Million 3.3% of portfolio
35,282
Q1 2025 Added 8.91%
$1.17T
$27.7 Million 3.13% of portfolio
177,017
Q1 2025 Reduced 5.61%
$417B
$27.6 Million 3.12% of portfolio
29,141
Q1 2025 Added 7.29%
$1.58T
$24.1 Million 2.73% of portfolio
41,827
Q1 2025 Reduced 28.24%
$530B
$21.8 Million 2.47% of portfolio
23,370
Q1 2025 Added 0.08%
$622B
$16 Million 1.82% of portfolio
30,132
Q1 2025 Added 13.69%
$113B
$15.4 Million 1.75% of portfolio
92,219
Q1 2025 Added 22.51%
$642B
$13.4 Million 1.52% of portfolio
95,761
Q1 2025 Added 1,093.58%
$1.05T
$12.8 Million 1.45% of portfolio
49,495
Q1 2025 Added 4.75%
$380B
$11 Million 1.24% of portfolio
29,890
Q1 2025 Added 10.56%
$280B
$9.86 Million 1.12% of portfolio
14,878
Q1 2025 Added 20.85%
$1.22T
$9.84 Million 1.11% of portfolio
59,289
Q1 2025 Added 17.02%
$12.2B
$9.35 Million 1.06% of portfolio
396,655
Q1 2025 New
$30.2B
$8.96 Million 1.01% of portfolio
78,033
Q1 2025 Added 99.22%
$250B
$8.67 Million 0.98% of portfolio
84,363
Q1 2025 Added 14.58%
$104B
$7.68 Million 0.87% of portfolio
38,100
Q1 2025 Added 642.69%
$533B
$7.43 Million 0.84% of portfolio
13,552
Q1 2025 Added 22.8%
$173B
$7.46 Million 0.84% of portfolio
95,297
Q1 2025 Added 10.9%
$264B
$7.25 Million 0.82% of portfolio
27,014
Q1 2025 Added 90.19%
$12.3B
$7.23 Million 0.82% of portfolio
105,507
Q1 2025 Added 29.01%
$67.5B
$7.18 Million 0.81% of portfolio
16,500
Q1 2025 Added 14.69%
$32.7B
$7.19 Million 0.81% of portfolio
83,016
Q1 2025 Added 23.12%
$439B
$7.08 Million 0.8% of portfolio
42,662
Q1 2025 Added 61.79%
$855B
$6.2 Million 0.7% of portfolio
25,260
Q1 2025 Added 20.9%
$14.3B
$5.98 Million 0.68% of portfolio
56,655
Q1 2025 New
$233B
$5.91 Million 0.67% of portfolio
33,500
Q1 2025 Added 11.7%
$25.6B
$5.59 Million 0.63% of portfolio
24,683
Q1 2025 Added 290.49%
$182B
$4.94 Million 0.56% of portfolio
69,581
Q1 2025 Added 20.79%
$53.9B
$4.31 Million 0.49% of portfolio
38,227
Q1 2025 Added 5.18%
$136B
$4.07 Million 0.46% of portfolio
23,891
Q1 2025 New
$32.2B
$3.74 Million 0.42% of portfolio
41,080
Q1 2025 Reduced 44.61%
$5.05B
$2.72 Million 0.31% of portfolio
46,745
Q1 2025 Added 1.93%
$76.2B
$2.49 Million 0.28% of portfolio
19,231
Q1 2025 Reduced 42.92%
$293B
$2.37 Million 0.27% of portfolio
28,059
Q1 2025 Added 52.5%
$1.14T
$2.35 Million 0.27% of portfolio
15,201
Q1 2025 Reduced 7.15%
$0
$2.1 Million 0.24% of portfolio
145,532
Q4 2024 Reduced 0.06%
$36.8B
$1.99 Million 0.23% of portfolio
9,920
Q1 2025 Reduced 9.12%
$4.92B
$1.86 Million 0.21% of portfolio
447,478
Q1 2025 Added 17.07%
$283B
$1.68 Million 0.19% of portfolio
8,394
Q1 2025 Added 2.12%
$33.7B
$1.58 Million 0.18% of portfolio
38,440
Q1 2025 Reduced 74.0%
$85.8B
$1.6 Million 0.18% of portfolio
8,781
Q1 2025 Added 58.16%
$85.1B
$1.46 Million 0.17% of portfolio
35,032
Q1 2025 New
$88.9B
$1.53 Million 0.17% of portfolio
7,431
Q1 2025 Reduced 41.45%
$575B
$1.31 Million 0.15% of portfolio
3,742
Q1 2025 Reduced 18.28%
$65.7B
$1.17 Million 0.13% of portfolio
3,403
Q1 2025 Added 7.66%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $883 Million
  • Prior Value $866 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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