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
$1.16 Million 0.11% of portfolio
12,504
Q2 2025 Reduced 36.76%
$0
$1.13 Million 0.11% of portfolio
20,062
Q2 2025 New
$0
$1.21 Million 0.11% of portfolio
2,763
Q2 2025 Reduced 0.9%
$102B
$1.18 Million 0.11% of portfolio
8,844
Q2 2025 Added 14.37%
$47.6B
$1.04 Million 0.1% of portfolio
2,527
Q2 2025 New
$0
$1.02 Million 0.1% of portfolio
11,239
Q2 2025 Reduced 0.07%
$0
$1.07 Million 0.1% of portfolio
33,505
Q2 2025 Reduced 65.72%
$30.7B
$1.01 Million 0.1% of portfolio
12,665
Q2 2025 Added 254.27%
$2.3B
$1.06 Million 0.1% of portfolio
16,554
Q2 2025 New
$34.9B
$1.02 Million 0.1% of portfolio
5,864
Q2 2025 Reduced 40.89%
$29.9B
$1.05 Million 0.1% of portfolio
10,236
Q2 2025 Reduced 10.34%
$8.48B
$974,000 0.09% of portfolio
5,918
Q2 2025 Reduced 8.8%
$0
$929,000 0.09% of portfolio
6,304
Q1 2025 Reduced 28.22%
$73.2B
$1 Million 0.09% of portfolio
8,428
Q2 2025 New
$0
$904,000 0.09% of portfolio
8,256
Q2 2025 New
$52.5B
$1 Million 0.09% of portfolio
3,136
Q2 2025 Reduced 7.85%
$2.93B
$908,000 0.09% of portfolio
6,256
Q2 2025 Reduced 4.14%
$11.9B
$1.01 Million 0.09% of portfolio
9,326
Q2 2025 New
$0
$844,000 0.08% of portfolio
28,294
Q2 2025 Reduced 34.72%
$42B
$738,000 0.07% of portfolio
6,027
Q2 2025 Reduced 85.33%
$25.9B
$746,000 0.07% of portfolio
2,215
Q2 2025 New
$224B
$701,000 0.07% of portfolio
3,849
Q2 2025 New
$0
$694,000 0.07% of portfolio
10,361
Q4 2024 Added 117.71%
$92.8B
$757,000 0.07% of portfolio
8,264
Q2 2025 Reduced 3.53%
$0
$764,000 0.07% of portfolio
5,743
Q2 2025 Reduced 1.53%
$0
$710,000 0.07% of portfolio
7,749
Q2 2025 Reduced 92.26%
$526B
$649,000 0.06% of portfolio
1,155
Q2 2025 Reduced 91.48%
$0
$680,000 0.06% of portfolio
2,433
Q2 2025 Reduced 93.74%
$0
$636,000 0.06% of portfolio
8,743
Q2 2025 Added 120.95%
$0
$485,000 0.05% of portfolio
21,358
Q2 2025 Added 0.54%
$81.4B
$509,000 0.05% of portfolio
7,167
Q2 2025 Reduced 0.42%
$0
$506,000 0.05% of portfolio
22,960
Q2 2025 Reduced 2.71%
$0
$490,000 0.05% of portfolio
21,015
Q2 2025 Reduced 4.35%
$101B
$529,000 0.05% of portfolio
9,024
Q2 2025 New
$0
$489,000 0.05% of portfolio
21,201
Q2 2025 Reduced 4.35%
$389B
$488,000 0.05% of portfolio
1,333
Q2 2025 Reduced 95.54%
$203B
$581,000 0.05% of portfolio
3,650
Q2 2025 Reduced 14.2%
$298B
$483,000 0.05% of portfolio
6,837
Q2 2025 New
$0
$389,000 0.04% of portfolio
9,376
Q2 2025 Reduced 0.22%
$0
$389,000 0.04% of portfolio
5,354
Q2 2025 New
$261B
$427,000 0.04% of portfolio
1,793
Q2 2025 Reduced 3.96%
$0
$476,000 0.04% of portfolio
22,160
Q2 2025 Reduced 16.99%
$78.8B
$396,000 0.04% of portfolio
3,757
Q2 2025 New
$59.6B
$391,000 0.04% of portfolio
4,613
Q4 2024 Added 1.54%
$0
$410,000 0.04% of portfolio
1,525
Q2 2025 Reduced 76.75%
$0
$444,000 0.04% of portfolio
3,656
Q2 2025 Reduced 73.33%
$0
$268,000 0.03% of portfolio
1,517
Q2 2025 Added 2.99%
$63.9B
$318,000 0.03% of portfolio
5,112
Q2 2025 Reduced 5.4%
$17.3B
$321,000 0.03% of portfolio
981
Q3 2024 New

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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