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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$3.69 Million 0.45% of portfolio
13,488
Q3 2024 Added 1,031.54%
$34.2B
$3.51 Million 0.43% of portfolio
18,708
Q3 2024 Reduced 45.5%
$35B
$3.54 Million 0.43% of portfolio
204,225
Q3 2024 Added 3.72%
$30.2B
$3.52 Million 0.43% of portfolio
29,736
Q3 2024 Added 296.32%
$8.95B
$3.34 Million 0.41% of portfolio
63,390
Q3 2024 New
$0
$3.4 Million 0.41% of portfolio
33,914
Q3 2024 Added 441.41%
$47.8B
$3.28 Million 0.4% of portfolio
17,216
Q3 2024 Reduced 24.68%
$5.62B
$3.19 Million 0.39% of portfolio
37,248
Q3 2024 Reduced 0.72%
$0
$3 Million 0.37% of portfolio
81,677
Q3 2024 New
$109B
$2.96 Million 0.36% of portfolio
12,858
Q3 2024 Added 70.39%
$0
$2.86 Million 0.35% of portfolio
67,522
Q3 2024 Reduced 42.06%
$31.9B
$2.74 Million 0.33% of portfolio
33,881
Q3 2024 Added 3.68%
$45.4B
$2.66 Million 0.32% of portfolio
26,502
Q3 2024 Added 104.63%
$0
$2.6 Million 0.32% of portfolio
26,498
Q3 2024 New
$0
$2.56 Million 0.31% of portfolio
141,531
Q3 2024 New
$0
$2.55 Million 0.31% of portfolio
22,582
Q3 2024 New
$0
$2.54 Million 0.31% of portfolio
60,428
Q3 2024 Reduced 4.56%
$0
$2.5 Million 0.3% of portfolio
54,473
Q3 2024 Added 3.27%
$0
$2.47 Million 0.3% of portfolio
43,561
Q3 2024 Added 2.65%
$0
$2.41 Million 0.29% of portfolio
19,553
Q3 2024 Added 22.11%
$1.85B
$2.41 Million 0.29% of portfolio
418,567
Q3 2024 Reduced 26.66%
$0
$2.35 Million 0.29% of portfolio
97,128
Q3 2024 Reduced 19.46%
$0
$2.3 Million 0.28% of portfolio
45,340
Q3 2024 Added 16.92%
$0
$2.2 Million 0.27% of portfolio
145,622
Q3 2024 Reduced 0.41%
$0
$2.25 Million 0.27% of portfolio
45,476
Q3 2024 Reduced 13.7%
$0
$2.1 Million 0.26% of portfolio
20,866
Q3 2024 New
$11.7B
$2.11 Million 0.26% of portfolio
187,933
Q3 2024 New
$50.3B
$2.11 Million 0.26% of portfolio
1,084
Q3 2024 Added 40.23%
$0
$2.06 Million 0.25% of portfolio
18,613
Q3 2024 New
$0
$1.95 Million 0.24% of portfolio
23,049
Q3 2024 Reduced 4.8%
$58.8B
$1.82 Million 0.22% of portfolio
10,246
Q3 2024 Added 283.17%
$7.57B
$1.71 Million 0.21% of portfolio
10,651
Q3 2024 New
$21.2B
$1.71 Million 0.21% of portfolio
18,815
Q3 2024 Reduced 53.37%
$0
$1.64 Million 0.2% of portfolio
21,620
Q3 2024 Added 6.61%
$40.4B
$1.68 Million 0.2% of portfolio
11,321
Q3 2024 New
$0
$1.62 Million 0.2% of portfolio
5,745
Q3 2024 Reduced 54.97%
$0
$1.56 Million 0.19% of portfolio
14,282
Q3 2024 Added 3.49%
$0
$1.58 Million 0.19% of portfolio
27,084
Q3 2024 Added 13.12%
$9.98B
$1.44 Million 0.18% of portfolio
15,244
Q3 2024 New
$0
$1.43 Million 0.17% of portfolio
26,999
Q3 2024 New
$0
$1.37 Million 0.17% of portfolio
26,843
Q3 2024 Reduced 2.18%
$0
$1.38 Million 0.17% of portfolio
17,227
Q3 2024 New
$30.6B
$1.2 Million 0.15% of portfolio
10,105
Q3 2024 New
$86.6B
$1.24 Million 0.15% of portfolio
3,190
Q3 2024 New
$514B
$1.22 Million 0.15% of portfolio
4,453
Q3 2024 Reduced 4.11%
$77.5B
$1.24 Million 0.15% of portfolio
4,754
Q3 2024 Reduced 54.49%
$0
$1.19 Million 0.14% of portfolio
8,782
Q3 2024 Reduced 23.18%
$34.4B
$1.17 Million 0.14% of portfolio
3,055
Q3 2024 Added 27.45%
$3.59B
$1.11 Million 0.14% of portfolio
19,507
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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