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
$82.6B
$1.16 Million 0.13% of portfolio
12,039
Q1 2025 New
$28.9B
$982,000 0.11% of portfolio
11,416
Q1 2025 Added 18.15%
$36.1B
$990,000 0.11% of portfolio
9,979
Q1 2025 Added 2.77%
$7.23B
$1 Million 0.11% of portfolio
756
Q1 2025 New
$38.7B
$970,000 0.11% of portfolio
526
Q1 2025 Reduced 50.0%
$17.7B
$990,000 0.11% of portfolio
6,489
Q1 2025 Added 3.48%
$34.7B
$1.01 Million 0.11% of portfolio
7,772
Q1 2025 New
$111B
$840,000 0.1% of portfolio
8,566
Q1 2025 Reduced 11.0%
$2.48B
$910,000 0.1% of portfolio
14,744
Q1 2025 New
$125B
$894,000 0.1% of portfolio
7,733
Q1 2025 Reduced 18.39%
$102B
$798,000 0.09% of portfolio
3,012
Q1 2025 Added 241.88%
$5.58B
$825,000 0.09% of portfolio
6,526
Q1 2025 New
$25.7B
$750,000 0.08% of portfolio
10,664
Q1 2025 New
$12.4B
$658,000 0.07% of portfolio
2,982
Q1 2025 New
$177B
$653,000 0.07% of portfolio
4,254
Q1 2025 Added 2.68%
$11.8B
$573,000 0.06% of portfolio
14,444
Q1 2025 Added 46.59%
$95B
$456,000 0.05% of portfolio
7,197
Q1 2025 Reduced 38.0%
$4.73B
$475,000 0.05% of portfolio
11,153
Q1 2025 New
$17.8B
$468,000 0.05% of portfolio
1,760
Q1 2025 New
$151B
$414,000 0.05% of portfolio
5,964
Q1 2025 Reduced 60.68%
$5.65B
$423,000 0.05% of portfolio
2,557
Q1 2025 Reduced 58.57%
$181B
$392,000 0.04% of portfolio
792
Q1 2025 Reduced 3.3%
$280B
$391,000 0.04% of portfolio
6,345
Q1 2025 Added 22.18%
$331B
$393,000 0.04% of portfolio
1,878
Q1 2025 Reduced 3.59%
$3.65B
$313,000 0.04% of portfolio
3,247
Q1 2025 New
$9.8M
$366,000 0.04% of portfolio
1,181,633
Q4 2024 New
$148B
$377,000 0.04% of portfolio
3,746
Q1 2025 New
$13.2B
$335,000 0.04% of portfolio
5,319
Q3 2024 New
$260B
$332,000 0.04% of portfolio
3,785
Q1 2025 Added 30.29%
$253B
$310,000 0.04% of portfolio
1,250
Q1 2025 Added 24.38%
$239B
$319,000 0.04% of portfolio
584
Q1 2025 Reduced 2.99%
$53.3B
$222,000 0.03% of portfolio
1,747
Q1 2025 Reduced 94.0%
$2.59B
$296,000 0.03% of portfolio
1,663
Q4 2024 Reduced 12.47%
$29.7B
$246,000 0.03% of portfolio
3,575
Q1 2025 Reduced 72.52%
$45.9B
$235,000 0.03% of portfolio
1,797
Q1 2025 Added 7.6%
$452B
$232,000 0.03% of portfolio
1,956
Q1 2025 Reduced 21.16%
$27.1B
$307,000 0.03% of portfolio
2,810
Q1 2025 Added 1.96%
$65.2B
$300,000 0.03% of portfolio
4,613
Q4 2024 Added 1.54%
$43.6B
$242,000 0.03% of portfolio
1,116
Q1 2025 New
$4.18B
$254,000 0.03% of portfolio
6,642
Q1 2025 Added 22.3%
$358B
$260,000 0.03% of portfolio
972
Q1 2025 Reduced 20.39%
$95.4B
$229,000 0.03% of portfolio
10,106
Q1 2025 Reduced 97.09%
$101B
$256,000 0.03% of portfolio
2,292
Q1 2025 Added 7.4%
$88.6B
$255,000 0.03% of portfolio
1,072
Q1 2025 Added 9.16%
$17.2B
$262,000 0.03% of portfolio
981
Q3 2024 New
$237B
$211,000 0.02% of portfolio
1,811
Q1 2025 New
$146B
$208,000 0.02% of portfolio
1,713
Q1 2025 Reduced 6.14%
$72.6B
$63,000 0.01% of portfolio
11,466
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 478.2%

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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