Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $866 Million
  • Q4 2024

Private Advisory Group LLC has filed its 13F form on February 14, 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.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $820M to 866M.

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
$16.2B
$1.09 Million 0.13% of portfolio
6,172
Q4 2024 New
$0
$1.1 Million 0.13% of portfolio
14,580
Q4 2024 New
$0
$1.16 Million 0.13% of portfolio
8,782
Q3 2024 Reduced 23.18%
$81.1B
$1.1 Million 0.13% of portfolio
2,977
Q4 2024 Reduced 6.68%
$68.9B
$1.15 Million 0.13% of portfolio
5,130
Q4 2024 Added 7.91%
$25.8B
$1.02 Million 0.12% of portfolio
9,662
Q4 2024 Reduced 4.38%
$0
$1.05 Million 0.12% of portfolio
34,548
Q4 2024 Reduced 0.6%
$38.7B
$1.02 Million 0.12% of portfolio
3,236
Q4 2024 Reduced 7.46%
$0
$925,000 0.11% of portfolio
4,473
Q4 2024 Added 224.37%
$0
$952,000 0.11% of portfolio
10,839
Q4 2024 Added 9.5%
$68.2B
$931,000 0.11% of portfolio
5,552
Q4 2024 Added 66.28%
$12.8B
$972,000 0.11% of portfolio
2,294
Q4 2024 New
$19B
$922,000 0.11% of portfolio
2,032
Q4 2024 Reduced 5.53%
$44.7B
$974,000 0.11% of portfolio
9,710
Q4 2024 Added 3.74%
$3.38B
$916,000 0.11% of portfolio
15,828
Q4 2024 Reduced 18.86%
$54.1B
$969,000 0.11% of portfolio
7,034
Q4 2024 New
$15.5M
$886,000 0.1% of portfolio
1,181,633
Q4 2024 New
$7.99B
$842,000 0.1% of portfolio
3,039
Q4 2024 New
$91.9B
$878,000 0.1% of portfolio
11,609
Q4 2024 Reduced 0.53%
$145B
$827,000 0.1% of portfolio
13,719
Q4 2024 Added 10.85%
$68.7B
$897,000 0.1% of portfolio
3,161
Q4 2024 Reduced 15.71%
$113B
$877,000 0.1% of portfolio
9,625
Q4 2024 Reduced 1.33%
$6.11B
$782,000 0.09% of portfolio
15,070
Q4 2024 New
$1.53B
$789,000 0.09% of portfolio
28,688
Q4 2024 New
$23.9B
$809,000 0.09% of portfolio
7,429
Q4 2024 Reduced 3.32%
$15.1B
$796,000 0.09% of portfolio
6,271
Q4 2024 Reduced 28.56%
$4.63B
$748,000 0.09% of portfolio
9,437
Q4 2024 Reduced 12.1%
$0
$815,000 0.09% of portfolio
6,021
Q4 2024 Reduced 3.25%
$40.4B
$814,000 0.09% of portfolio
1,371
Q4 2024 New
$0
$660,000 0.08% of portfolio
10,361
Q4 2024 Added 117.71%
$26.9B
$685,000 0.08% of portfolio
2,759
Q4 2024 New
$178B
$636,000 0.07% of portfolio
4,143
Q4 2024 Added 3.03%
$3.95B
$611,000 0.07% of portfolio
5,939
Q4 2024 New
$0
$631,000 0.07% of portfolio
12,553
Q4 2024 Reduced 0.03%
$0
$510,000 0.06% of portfolio
23,563
Q4 2024 Reduced 0.04%
$323B
$527,000 0.06% of portfolio
2,389
Q4 2024 Reduced 18.46%
$0
$509,000 0.06% of portfolio
21,872
Q4 2024 Added 0.74%
$0
$521,000 0.06% of portfolio
3,942
Q4 2024 Added 25.38%
$0
$487,000 0.06% of portfolio
5,648
Q4 2024 Reduced 1.26%
$0
$504,000 0.06% of portfolio
21,877
Q4 2024 Added 0.77%
$0
$497,000 0.06% of portfolio
11,084
Q4 2024 Added 3.7%
$0
$474,000 0.05% of portfolio
21,194
Q4 2024 Added 0.48%
$0
$409,000 0.05% of portfolio
10,124
Q4 2024 New
$0
$423,000 0.05% of portfolio
4,939
Q4 2024 Reduced 17.71%
$174B
$427,000 0.05% of portfolio
819
Q4 2024 Added 1.11%
$0
$438,000 0.05% of portfolio
8,692
Q4 2024 Reduced 5.55%
$0
$345,000 0.04% of portfolio
1,360
Q4 2024 Reduced 76.33%
$0
$333,000 0.04% of portfolio
19,358
Q4 2024 New
$2.26B
$309,000 0.04% of portfolio
1,663
Q4 2024 Reduced 12.47%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $866 Million
  • Prior Value $820 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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