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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$50.3 Million 6.14% of portfolio
116,997
Q3 2024 Added 2.73%
$3.7T
$49.9 Million 6.08% of portfolio
214,353
Q3 2024 Reduced 1.93%
$343B
$46.2 Million 5.63% of portfolio
380,548
Q3 2024 Reduced 10.77%
$1.37T
$33.6 Million 4.09% of portfolio
58,656
Q3 2024 Reduced 8.98%
$2.3T
$33.4 Million 4.07% of portfolio
179,195
Q3 2024 Added 5.04%
$1.2T
$30.5 Million 3.72% of portfolio
182,335
Q3 2024 Added 7.63%
$417B
$22 Million 2.68% of portfolio
24,777
Q3 2024 Reduced 10.97%
$690B
$18.2 Million 2.22% of portfolio
20,587
Q3 2024 Added 1.14%
$382B
$16.4 Million 2.0% of portfolio
23,158
Q3 2024 Reduced 2.9%
$1.35T
$12.4 Million 1.51% of portfolio
47,428
Q3 2024 Reduced 21.51%
$196B
$11.9 Million 1.45% of portfolio
72,289
Q3 2024 Added 25.86%
$96.2B
$11.9 Million 1.45% of portfolio
68,829
Q3 2024 Added 2,676.48%
$178B
$11.5 Million 1.4% of portfolio
96,424
Q3 2024 Added 230.88%
$602B
$11.3 Million 1.38% of portfolio
24,638
Q3 2024 Added 6.14%
$419B
$9.95 Million 1.21% of portfolio
24,548
Q3 2024 Reduced 2.82%
$35.8B
$9.52 Million 1.16% of portfolio
30,069
Q3 2024 Added 54.05%
$1.1T
$8.52 Million 1.04% of portfolio
49,030
Q3 2024 Added 2.63%
$88.2B
$8.05 Million 0.98% of portfolio
342,932
Q3 2024 New
$42.2B
$7.73 Million 0.94% of portfolio
152,110
Q3 2024 New
$22.3B
$5.89 Million 0.72% of portfolio
123,306
Q3 2024 New
$32.7B
$5.69 Million 0.69% of portfolio
65,710
Q3 2024 Added 12.75%
$382B
$5.66 Million 0.69% of portfolio
32,665
Q3 2024 Added 9.13%
$139B
$5.32 Million 0.65% of portfolio
82,044
Q3 2024 Added 3.46%
$247B
$5.15 Million 0.63% of portfolio
28,833
Q3 2024 Added 1.61%
$200B
$5.16 Million 0.63% of portfolio
27,360
Q3 2024 Added 15.2%
$13.3B
$5.08 Million 0.62% of portfolio
79,542
Q3 2024 New
$500B
$4.83 Million 0.59% of portfolio
9,780
Q3 2024 Added 10.1%
$761B
$4.19 Million 0.51% of portfolio
19,870
Q3 2024 Added 994.77%
$384B
$3.74 Million 0.46% of portfolio
23,062
Q3 2024 Added 8.05%
$155B
$3.77 Million 0.46% of portfolio
60,208
Q3 2024 New
$325B
$3.69 Million 0.45% of portfolio
13,488
Q3 2024 Added 1,031.54%
$36.1B
$3.51 Million 0.43% of portfolio
18,708
Q3 2024 Reduced 45.5%
$38.9B
$3.54 Million 0.43% of portfolio
204,225
Q3 2024 Added 3.72%
$28.4B
$3.52 Million 0.43% of portfolio
29,736
Q3 2024 Added 296.32%
$9.39B
$3.34 Million 0.41% of portfolio
63,390
Q3 2024 New
$51.3B
$3.28 Million 0.4% of portfolio
17,216
Q3 2024 Reduced 24.68%
$5.81B
$3.19 Million 0.39% of portfolio
37,248
Q3 2024 Reduced 0.72%
$113B
$2.96 Million 0.36% of portfolio
12,858
Q3 2024 Added 70.39%
$33.2B
$2.74 Million 0.33% of portfolio
33,881
Q3 2024 Added 3.68%
$52B
$2.66 Million 0.32% of portfolio
26,502
Q3 2024 Added 104.63%
$1.15T
$2.55 Million 0.31% of portfolio
15,352
Q3 2024 Added 4.46%
$1.86B
$2.41 Million 0.29% of portfolio
418,567
Q3 2024 Reduced 26.66%
$0
$2.2 Million 0.27% of portfolio
145,622
Q3 2024 Reduced 0.41%
$12.6B
$2.11 Million 0.26% of portfolio
187,933
Q3 2024 New
$48B
$2.11 Million 0.26% of portfolio
1,084
Q3 2024 Added 40.23%
$61.7B
$1.82 Million 0.22% of portfolio
10,246
Q3 2024 Added 283.17%
$8.21B
$1.71 Million 0.21% of portfolio
10,651
Q3 2024 New
$24.6B
$1.71 Million 0.21% of portfolio
18,815
Q3 2024 Reduced 53.37%
$48.9B
$1.68 Million 0.2% of portfolio
11,321
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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