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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.53B
$2.72 Million 0.31% of portfolio
46,745
Q1 2025 Added 1.93%
$8.48B
$1 Million 0.11% of portfolio
756
Q1 2025 New
$2.9B
$910,000 0.1% of portfolio
14,744
Q1 2025 New
$6.08B
$825,000 0.09% of portfolio
6,526
Q1 2025 New
$9.73B
$573,000 0.06% of portfolio
14,444
Q1 2025 Added 46.59%
$5.06B
$475,000 0.05% of portfolio
11,153
Q1 2025 New
$3.01B
$313,000 0.04% of portfolio
3,247
Q1 2025 New
$2.46B
$296,000 0.03% of portfolio
1,663
Q4 2024 Reduced 12.47%
$4.95B
$254,000 0.03% of portfolio
6,642
Q1 2025 Added 22.3%

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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