Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $866 Million
  • Q4 2024

Private Advisory Group LLC has filed its 13F form on April 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.3M, Nvidia Corp with a value of $53.4M, Amazon Com Inc with a value of $41.4M, and Alphabet Inc. with a value of $35.7M.

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 $866 Million
ETFs: $252 Million
Technology: $251 Million
Communication Services: $102 Million
Consumer Cyclical: $100 Million
Financial Services: $46.1 Million
Consumer Defensive: $37.4 Million
Healthcare: $37.1 Million
Industrials: $18.8 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.31 Million 0.5% of portfolio
8,006
Q4 2024 Reduced 3.47%
$0
$4.16 Million 0.48% of portfolio
40,929
Q4 2024 Reduced 0.16%
$42.1B
$4.07 Million 0.47% of portfolio
29,122
Q4 2024 Added 69.16%
$122B
$4.05 Million 0.47% of portfolio
57,603
Q4 2024 Reduced 4.33%
$30.3B
$3.91 Million 0.45% of portfolio
36,346
Q4 2024 Added 7.28%
$404B
$3.81 Million 0.44% of portfolio
26,369
Q4 2024 Added 14.34%
$52.9B
$3.69 Million 0.43% of portfolio
33,694
Q4 2024 Added 27.14%
$47.1B
$3.63 Million 0.42% of portfolio
213,177
Q4 2024 Added 4.38%
$0
$3.62 Million 0.42% of portfolio
74,960
Q4 2024 New
$931B
$3.1 Million 0.36% of portfolio
16,372
Q4 2024 Added 6.64%
$4.37B
$3.01 Million 0.35% of portfolio
45,859
Q4 2024 Added 23.12%
$48.9B
$2.93 Million 0.34% of portfolio
12,692
Q4 2024 Added 23.87%
$0
$2.67 Million 0.31% of portfolio
64,634
Q4 2024 Added 6.96%
$0
$2.71 Million 0.31% of portfolio
58,542
Q4 2024 Added 7.47%
$91.9B
$2.72 Million 0.31% of portfolio
12,797
Q4 2024 Reduced 0.47%
$0
$2.68 Million 0.31% of portfolio
52,747
Q4 2024 Reduced 40.07%
$0
$2.56 Million 0.3% of portfolio
144,381
Q4 2024 Added 2.01%
$43.6B
$2.62 Million 0.3% of portfolio
19,373
Q4 2024 New
$22.6B
$2.11 Million 0.24% of portfolio
23,374
Q4 2024 Added 24.23%
$50.6B
$2.08 Million 0.24% of portfolio
64,776
Q4 2024 New
$48.8B
$2.09 Million 0.24% of portfolio
1,052
Q4 2024 Reduced 2.95%
$0
$2.11 Million 0.24% of portfolio
145,532
Q4 2024 Reduced 0.06%
$1.36B
$1.98 Million 0.23% of portfolio
382,241
Q4 2024 Reduced 8.68%
$0
$1.87 Million 0.22% of portfolio
23,757
Q4 2024 New
$37.3B
$1.95 Million 0.22% of portfolio
10,916
Q4 2024 Reduced 3.58%
$0
$1.82 Million 0.21% of portfolio
20,437
Q4 2024 New
$0
$1.79 Million 0.21% of portfolio
22,944
Q4 2024 New
$1.45B
$1.81 Million 0.21% of portfolio
104,515
Q4 2024 New
$0
$1.75 Million 0.2% of portfolio
14,653
Q4 2024 New
$0
$1.74 Million 0.2% of portfolio
63,532
Q4 2024 Added 175.64%
$0
$1.72 Million 0.2% of portfolio
17,242
Q4 2024 Reduced 49.16%
$0
$1.64 Million 0.19% of portfolio
27,698
Q4 2024 Added 2.27%
$0
$1.55 Million 0.18% of portfolio
6,369
Q4 2024 New
$0
$1.57 Million 0.18% of portfolio
21,052
Q4 2024 Reduced 2.63%
$6.72B
$1.5 Million 0.17% of portfolio
17,439
Q4 2024 Added 14.4%
$548B
$1.45 Million 0.17% of portfolio
4,579
Q4 2024 Added 2.83%
$0
$1.5 Million 0.17% of portfolio
27,734
Q4 2024 Added 3.32%
$0
$1.42 Million 0.16% of portfolio
28,167
Q4 2024 Reduced 37.88%
$203B
$1.37 Million 0.16% of portfolio
8,220
Q4 2024 Reduced 69.96%
$88.7B
$1.4 Million 0.16% of portfolio
9,476
Q4 2024 Added 27.54%
$182B
$1.39 Million 0.16% of portfolio
18,399
Q4 2024 New
$149B
$1.3 Million 0.15% of portfolio
15,169
Q4 2024 Reduced 84.27%
$21.5B
$1.26 Million 0.15% of portfolio
13,008
Q4 2024 New
$0
$1.28 Million 0.15% of portfolio
43,997
Q4 2024 Reduced 65.36%
$363B
$1.34 Million 0.15% of portfolio
8,023
Q4 2024 New
$26.8B
$1.25 Million 0.14% of portfolio
6,308
Q4 2024 Added 0.46%
$2.84B
$1.21 Million 0.14% of portfolio
5,949
Q4 2024 Added 2.87%
$23B
$1.24 Million 0.14% of portfolio
6,321
Q4 2024 New
$0
$1.15 Million 0.13% of portfolio
2,794
Q4 2024 Added 14.18%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $866 Million
  • Prior Value $866 Million
  • Filing
  • Period Q4 2024
  • Filing Date April 11, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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