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
$345,000 0.04% of portfolio
1,360
Q4 2024 Reduced 76.33%
$2.03B
$309,000 0.04% of portfolio
1,663
Q4 2024 Reduced 12.47%
$0
$371,000 0.04% of portfolio
8,415
Q4 2024 Reduced 87.54%
$0
$364,000 0.04% of portfolio
5,022
Q4 2024 Reduced 8.17%
$51.4B
$374,000 0.04% of portfolio
7,559
Q4 2024 New
$0
$379,000 0.04% of portfolio
12,070
Q4 2024 New
$46.4B
$343,000 0.04% of portfolio
4,613
Q4 2024 Added 1.54%
$67.8B
$370,000 0.04% of portfolio
4,071
Q4 2024 Added 0.62%
$172B
$344,000 0.04% of portfolio
602
Q4 2024 Added 1.69%
$0
$333,000 0.04% of portfolio
8,952
Q4 2024 Added 8.04%
$0
$325,000 0.04% of portfolio
8,440
Q4 2024 Reduced 5.38%
$317B
$346,000 0.04% of portfolio
1,948
Q4 2024 Added 45.59%
$236B
$307,000 0.04% of portfolio
5,193
Q4 2024 Added 19.13%
$23.9B
$329,000 0.04% of portfolio
2,756
Q4 2024 Added 1.47%
$13.7B
$233,000 0.03% of portfolio
981
Q3 2024 New
$12.4B
$289,000 0.03% of portfolio
5,319
Q3 2024 New
$0
$252,000 0.03% of portfolio
3,272
Q4 2024 Reduced 5.62%
$0
$238,000 0.03% of portfolio
3,155
Q4 2024 Reduced 3.72%
$0
$264,000 0.03% of portfolio
1,723
Q4 2024 Added 20.41%
$304B
$300,000 0.03% of portfolio
1,221
Q4 2024 Reduced 12.54%
$0
$276,000 0.03% of portfolio
3,951
Q4 2024 Reduced 50.41%
$214B
$220,000 0.03% of portfolio
1,005
Q4 2024 New
$25.8B
$295,000 0.03% of portfolio
4,879
Q4 2024 Reduced 96.79%
$257B
$262,000 0.03% of portfolio
2,905
Q4 2024 New
$0
$233,000 0.03% of portfolio
7,983
Q4 2024 New
$0
$249,000 0.03% of portfolio
1,473
Q4 2024 New
$431B
$266,000 0.03% of portfolio
2,481
Q4 2024 Added 34.11%
$0
$292,000 0.03% of portfolio
10,621
Q4 2024 Reduced 11.27%
$0
$266,000 0.03% of portfolio
5,566
Q4 2024 New
$0
$248,000 0.03% of portfolio
2,105
Q1 2024 New
$0
$253,000 0.03% of portfolio
2,630
Q4 2024 New
$90.8B
$225,000 0.03% of portfolio
2,134
Q4 2024 New
$68.9B
$285,000 0.03% of portfolio
881
Q4 2024 New
$4.12B
$237,000 0.03% of portfolio
5,431
Q4 2024 Reduced 18.86%
$0
$281,000 0.03% of portfolio
20,116
Q4 2024 New
$162B
$277,000 0.03% of portfolio
262
Q4 2024 New
$72.5B
$273,000 0.03% of portfolio
982
Q4 2024 Added 0.1%
$0
$288,000 0.03% of portfolio
3,621
Q4 2024 Added 9.69%
$15.4B
$219,000 0.03% of portfolio
8,346
Q4 2024 Reduced 11.45%
$38.2B
$219,000 0.03% of portfolio
1,670
Q4 2024 New
$21.3B
$224,000 0.03% of portfolio
1,227
Q4 2024 Added 15.1%
$0
$221,000 0.03% of portfolio
2,117
Q4 2024 Reduced 3.2%
$0
$188,000 0.02% of portfolio
22,800
Q4 2024 New
$0
$200,000 0.02% of portfolio
9,510
Q4 2024 New
$0
$209,000 0.02% of portfolio
26,690
Q4 2024 New
$0
$205,000 0.02% of portfolio
1,747
Q3 2024 New
$0
$168,000 0.02% of portfolio
19,662
Q4 2024 New
$0
$215,000 0.02% of portfolio
6,046
Q4 2024 Reduced 2.41%
$59.9B
$56,000 0.01% of portfolio
11,466
Q1 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
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