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
$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%
$68B
$1.15 Million 0.13% of portfolio
5,130
Q4 2024 Added 7.91%
$15.7B
$1.09 Million 0.13% of portfolio
6,172
Q4 2024 New
$80.5B
$1.1 Million 0.13% of portfolio
2,977
Q4 2024 Reduced 6.68%
$24.5B
$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%
$39.2B
$1.02 Million 0.12% of portfolio
3,236
Q4 2024 Reduced 7.46%
$12.6B
$972,000 0.11% of portfolio
2,294
Q4 2024 New
$46.9B
$969,000 0.11% of portfolio
7,034
Q4 2024 New
$65.1B
$931,000 0.11% of portfolio
5,552
Q4 2024 Added 66.28%
$0
$952,000 0.11% of portfolio
10,839
Q4 2024 Added 9.5%
$18.4B
$922,000 0.11% of portfolio
2,032
Q4 2024 Reduced 5.53%
$0
$990,000 0.11% of portfolio
9,206
Q4 2024 Reduced 4.6%
$2.93B
$916,000 0.11% of portfolio
15,828
Q4 2024 Reduced 18.86%
$37.3B
$974,000 0.11% of portfolio
9,710
Q4 2024 Added 3.74%
$96B
$877,000 0.1% of portfolio
9,625
Q4 2024 Reduced 1.33%
$72.1B
$897,000 0.1% of portfolio
3,161
Q4 2024 Reduced 15.71%
$7.09B
$842,000 0.1% of portfolio
3,039
Q4 2024 New
$69.8B
$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%
$12.2M
$886,000 0.1% of portfolio
1,181,633
Q4 2024 New
$1.33B
$789,000 0.09% of portfolio
28,688
Q4 2024 New
$4.19B
$748,000 0.09% of portfolio
9,437
Q4 2024 Reduced 12.1%
$5.95B
$782,000 0.09% of portfolio
15,070
Q4 2024 New
$0
$815,000 0.09% of portfolio
6,021
Q4 2024 Reduced 3.25%
$21.7B
$809,000 0.09% of portfolio
7,429
Q4 2024 Reduced 3.32%
$40.9B
$814,000 0.09% of portfolio
1,371
Q4 2024 New
$17.2B
$796,000 0.09% of portfolio
6,271
Q4 2024 Reduced 28.56%
$25B
$685,000 0.08% of portfolio
2,759
Q4 2024 New
$0
$660,000 0.08% of portfolio
10,361
Q4 2024 Added 117.71%
$156B
$636,000 0.07% of portfolio
4,143
Q4 2024 Added 3.03%
$4.36B
$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
$487,000 0.06% of portfolio
5,648
Q4 2024 Reduced 1.26%
$0
$521,000 0.06% of portfolio
3,942
Q4 2024 Added 25.38%
$0
$497,000 0.06% of portfolio
11,084
Q4 2024 Added 3.7%
$0
$504,000 0.06% of portfolio
21,877
Q4 2024 Added 0.77%
$327B
$527,000 0.06% of portfolio
2,389
Q4 2024 Reduced 18.46%
$0
$510,000 0.06% of portfolio
23,563
Q4 2024 Reduced 0.04%
$0
$509,000 0.06% of portfolio
21,872
Q4 2024 Added 0.74%
$0
$423,000 0.05% of portfolio
4,939
Q4 2024 Reduced 17.71%
$0
$438,000 0.05% of portfolio
8,692
Q4 2024 Reduced 5.55%
$0
$474,000 0.05% of portfolio
21,194
Q4 2024 Added 0.48%
$173B
$427,000 0.05% of portfolio
819
Q4 2024 Added 1.11%
$0
$409,000 0.05% of portfolio
10,124
Q4 2024 New
$10.2B
$358,000 0.04% of portfolio
9,853
Q4 2024 New
$0
$371,000 0.04% of portfolio
9,264
Q4 2024 Reduced 12.5%
$0
$333,000 0.04% of portfolio
19,358
Q4 2024 New

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
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email