Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $1.15 Billion
  • Q3 2025

Private Advisory Group LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.6M, Nvidia Corp with a value of $67.9M, Apple Inc. with a value of $59.2M, Amazon Com Inc with a value of $41.9M, and Invesco Qqq Trust, Series 1 with a value of $41M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $1.06B to 1.15B.

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 $1.15 Billion
Technology: $362 Million
ETFs: $343 Million
Communication Services: $120 Million
Financial Services: $75.8 Million
Consumer Cyclical: $71.1 Million
Consumer Defensive: $54.5 Million
Industrials: $44.1 Million
Healthcare: $37.4 Million
Other: $42.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$5.36 Million 0.46% of portfolio
22,039
Q3 2025 Reduced 6.49%
$0
$5.12 Million 0.44% of portfolio
118,990
Q3 2025 Added 53.89%
$0
$4.97 Million 0.43% of portfolio
124,007
Q3 2025 New
$0
$4.92 Million 0.43% of portfolio
17,469
Q3 2025 Added 1.87%
$84.4B
$4.63 Million 0.4% of portfolio
23,584
Q3 2025 Added 3.55%
$0
$4.6 Million 0.4% of portfolio
38,838
Q3 2025 New
$0
$4.58 Million 0.4% of portfolio
38,571
Q3 2025 Reduced 6.01%
$0
$4.5 Million 0.39% of portfolio
91,161
Q3 2025 Added 71.41%
$0
$4.55 Million 0.39% of portfolio
37,687
Q3 2025 Reduced 2.48%
$0
$4.09 Million 0.36% of portfolio
75,994
Q3 2025 Added 10.85%
$0
$3.92 Million 0.34% of portfolio
16,216
Q3 2025 Added 15.06%
$39.1B
$3.91 Million 0.34% of portfolio
15,146
Q3 2025 Added 27.88%
$0
$3.58 Million 0.31% of portfolio
35,721
Q3 2025 Reduced 40.15%
$0
$3.4 Million 0.29% of portfolio
5,547
Q3 2025 Reduced 2.19%
$0
$3.25 Million 0.28% of portfolio
67,212
Q3 2025 Added 116.36%
$0
$3.18 Million 0.28% of portfolio
62,321
Q3 2025 Added 13.93%
$0
$2.99 Million 0.26% of portfolio
65,150
Q3 2025 Added 6.91%
$0
$3.04 Million 0.26% of portfolio
72,242
Q3 2025 Added 9.37%
$0
$3.03 Million 0.26% of portfolio
4,547
Q3 2025 Reduced 86.51%
$0
$2.89 Million 0.25% of portfolio
15,259
Q3 2025 Added 33.15%
$0
$2.78 Million 0.24% of portfolio
24,951
Q3 2025 Added 14.64%
$0
$2.79 Million 0.24% of portfolio
33,654
Q3 2025 Added 44.4%
$342B
$2.81 Million 0.24% of portfolio
15,428
Q3 2025 Reduced 19.93%
$0
$2.72 Million 0.24% of portfolio
14,934
Q3 2025 Added 40.17%
$102B
$2.7 Million 0.23% of portfolio
18,878
Q3 2025 Added 4.78%
$0
$2.39 Million 0.21% of portfolio
29,391
Q3 2025 Reduced 56.26%
$0
$2.34 Million 0.2% of portfolio
7,123
Q3 2025 Added 24.86%
$0
$2.17 Million 0.19% of portfolio
19,423
Q3 2025 Added 135.26%
$0
$2.13 Million 0.19% of portfolio
22,422
Q3 2025 Added 79.32%
$55.8B
$2.13 Million 0.19% of portfolio
15,403
Q3 2025 Reduced 45.8%
$53.3B
$2.03 Million 0.18% of portfolio
8,581
Q3 2025 New
$0
$2.09 Million 0.18% of portfolio
8,136
Q3 2025 Added 31.42%
$0
$2.1 Million 0.18% of portfolio
145,001
Q3 2025 Reduced -0.0%
$0
$2.04 Million 0.18% of portfolio
22,489
Q3 2025 Added 28.53%
$328B
$2 Million 0.17% of portfolio
6,647
Q3 2025 Reduced 15.97%
$64.5B
$1.83 Million 0.16% of portfolio
5,646
Q3 2025 Reduced 19.58%
$19.8B
$1.53 Million 0.13% of portfolio
24,252
Q3 2025 Added 2.14%
$3.24B
$1.51 Million 0.13% of portfolio
26,262
Q3 2025 Reduced 16.26%
$22.2B
$1.52 Million 0.13% of portfolio
57,356
Q3 2025 New
$533B
$1.37 Million 0.12% of portfolio
4,005
Q3 2025 Added 10.7%
$0
$1.41 Million 0.12% of portfolio
51,638
Q3 2025 Reduced 5.39%
$32.5B
$1.41 Million 0.12% of portfolio
1,703
Q3 2025 New
$26.9B
$1.27 Million 0.11% of portfolio
3,379
Q3 2025 Added 52.55%
$0
$1.26 Million 0.11% of portfolio
16,068
Q3 2025 Added 200.11%
$0
$1.28 Million 0.11% of portfolio
26,749
Q3 2025 New
$24.5B
$1.26 Million 0.11% of portfolio
11,129
Q3 2025 Reduced 22.68%
$0
$1.33 Million 0.11% of portfolio
2,763
Q2 2025 Reduced 0.9%
$29.5B
$1.25 Million 0.11% of portfolio
19,413
Q3 2025 New
$33.8B
$1.17 Million 0.1% of portfolio
1,772
Q3 2025 Reduced 29.88%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $1.15 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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