Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $1.06 Billion
  • Q2 2025

Private Advisory Group LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $75M, Microsoft Corp with a value of $68.2M, Apple Inc. with a value of $49.5M, Amazon Com Inc with a value of $43.5M, and Netflix Inc with a value of $33M.

Examining the 13F form we can see an increase of $177M in the current position value, from $883M to 1.06B.

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 $1.06 Billion
Technology: $322 Million
ETFs: $314 Million
Communication Services: $117 Million
Consumer Cyclical: $79.3 Million
Financial Services: $66.9 Million
Consumer Defensive: $56.8 Million
Healthcare: $28.6 Million
Industrials: $26.6 Million
Other: $46.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.49 Million 0.42% of portfolio
41,038
Q2 2025 Reduced 33.03%
$0
$4.34 Million 0.41% of portfolio
17,148
Q1 2025 Reduced 30.0%
$76.5B
$4.24 Million 0.4% of portfolio
22,775
Q2 2025 Added 18.43%
$0
$4.25 Million 0.4% of portfolio
38,644
Q2 2025 Added 0.89%
$1.44T
$4.15 Million 0.39% of portfolio
23,569
Q2 2025 Added 55.05%
$0
$3.59 Million 0.34% of portfolio
68,557
Q2 2025 Reduced 7.09%
$0
$3.52 Million 0.33% of portfolio
25,412
Q2 2025 Added 37.22%
$0
$3.15 Million 0.3% of portfolio
77,320
Q2 2025 Added 8.13%
$0
$3.22 Million 0.3% of portfolio
5,671
Q2 2025 Reduced 0.63%
$0
$3.04 Million 0.29% of portfolio
14,094
Q2 2025 New
$72.5B
$2.99 Million 0.28% of portfolio
28,419
Q2 2025 New
$63.8B
$2.88 Million 0.27% of portfolio
27,272
Q2 2025 Added 126.53%
$0
$2.86 Million 0.27% of portfolio
160,772
Q2 2025 Added 9.77%
$41B
$2.88 Million 0.27% of portfolio
11,844
Q2 2025 New
$0
$2.8 Million 0.26% of portfolio
60,940
Q2 2025 Added 5.83%
$0
$2.76 Million 0.26% of portfolio
66,053
Q2 2025 Added 7.39%
$323B
$2.63 Million 0.25% of portfolio
19,268
Q2 2025 Reduced 31.33%
$0
$2.61 Million 0.25% of portfolio
53,183
Q2 2025 Reduced 2.2%
$3.05B
$2.42 Million 0.23% of portfolio
5,991
Q2 2025 New
$0
$2.39 Million 0.23% of portfolio
21,764
Q2 2025 Reduced 3.45%
$89.3B
$2.2 Million 0.21% of portfolio
7,021
Q2 2025 Reduced 5.52%
$0
$2.15 Million 0.2% of portfolio
145,007
Q2 2025 Reduced 0.36%
$0
$2.08 Million 0.2% of portfolio
11,460
Q2 2025 Reduced 90.37%
$308B
$2.04 Million 0.19% of portfolio
7,910
Q2 2025 Reduced 5.77%
$0
$1.93 Million 0.18% of portfolio
23,306
Q2 2025 Reduced 53.71%
$0
$1.94 Million 0.18% of portfolio
10,654
Q2 2025 New
$98.4B
$1.69 Million 0.16% of portfolio
18,016
Q2 2025 Reduced 48.57%
$0
$1.73 Million 0.16% of portfolio
5,705
Q2 2025 New
$0
$1.73 Million 0.16% of portfolio
29,256
Q2 2025 Added 7.44%
$0
$1.7 Million 0.16% of portfolio
19,075
Q2 2025 New
$0
$1.56 Million 0.15% of portfolio
31,065
Q2 2025 New
$0
$1.45 Million 0.14% of portfolio
17,497
Q2 2025 Reduced 23.23%
$37.1B
$1.48 Million 0.14% of portfolio
9,227
Q2 2025 New
$0
$1.45 Million 0.14% of portfolio
54,580
Q2 2025 Reduced 10.13%
$0
$1.43 Million 0.14% of portfolio
92,110
Q2 2025 New
$0
$1.48 Million 0.14% of portfolio
19,541
Q2 2025 New
$0
$1.47 Million 0.14% of portfolio
30,820
Q2 2025 New
$0
$1.49 Million 0.14% of portfolio
6,191
Q2 2025 Added 36.67%
$4.38B
$1.45 Million 0.14% of portfolio
31,363
Q2 2025 New
$17.9B
$1.33 Million 0.13% of portfolio
23,744
Q2 2025 New
$0
$1.41 Million 0.13% of portfolio
30,120
Q2 2025 New
$0
$1.33 Million 0.13% of portfolio
12,225
Q2 2025 Added 37.31%
$25.9B
$1.26 Million 0.12% of portfolio
14,393
Q2 2025 Added 34.97%
$88.1B
$1.32 Million 0.12% of portfolio
8,650
Q2 2025 New
$562B
$1.28 Million 0.12% of portfolio
3,618
Q2 2025 Reduced 3.31%
$6.04B
$1.24 Million 0.12% of portfolio
9,749
Q2 2025 New
$93.1B
$1.25 Million 0.12% of portfolio
5,089
Q2 2025 Reduced 42.05%
$23.2B
$1.24 Million 0.12% of portfolio
6,891
Q2 2025 New
$5.75B
$1.18 Million 0.11% of portfolio
21,359
Q2 2025 Added 735.31%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.06 Billion
  • Prior Value $883 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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