High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $345 Million
  • Q4 2024

High Net Worth Advisory Group LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.2M, Apple Inc. with a value of $15.4M, Nvidia Corp with a value of $14.7M, Vanguard Dividend Appreciation with a value of $13.5M, and Ishares Core U.S. Aggregate Bo with a value of $13M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $358M to 345M.

High Net Worth Advisory Group LLC is based out at Naples, FL

Below you can find more details about High Net Worth Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
ETFs: $195 Million
Technology: $45.2 Million
Healthcare: $29.9 Million
Financial Services: $15.7 Million
Consumer Defensive: $15.3 Million
Consumer Cyclical: $13.7 Million
Industrials: $12.1 Million
Communication Services: $7.45 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$15.4 Million 4.45% of portfolio
61,342
Q4 2024 Reduced 4.18%
$346B
$14.7 Million 4.27% of portfolio
109,672
Q4 2024 Added 3.74%
$341B
$8.18 Million 2.37% of portfolio
46,011
Q4 2024 Reduced 1.21%
$2.33T
$5.8 Million 1.68% of portfolio
26,419
Q4 2024 Reduced 8.51%
$3.04T
$5.41 Million 1.57% of portfolio
12,845
Q4 2024 Reduced 4.64%
$39B
$4.5 Million 1.3% of portfolio
6,453
Q4 2024 Reduced 2.52%
$198B
$4.34 Million 1.26% of portfolio
28,561
Q4 2024 Reduced 4.7%
$229B
$4.26 Million 1.23% of portfolio
37,624
Q4 2024 Reduced 1.66%
$156B
$3.93 Million 1.14% of portfolio
15,083
Q3 2024 Reduced 10.26%
$419B
$3.83 Million 1.11% of portfolio
9,837
Q4 2024 Reduced 0.48%
$802B
$3.53 Million 1.02% of portfolio
4,573
Q4 2024 Reduced 7.65%
$451B
$3.36 Million 0.97% of portfolio
31,219
Q4 2024 Added 1.76%
$90B
$2.99 Million 0.87% of portfolio
4,694
Q3 2024 Added 96.48%
$474B
$2.94 Million 0.85% of portfolio
3,209
Q4 2024 Added 0.03%
$0
$2.85 Million 0.83% of portfolio
264,093
Q4 2024 Reduced 11.4%
$811B
$2.58 Million 0.75% of portfolio
10,755
Q4 2024 Reduced 14.25%
$1.64T
$2.26 Million 0.65% of portfolio
3,824
Q4 2024 Reduced 2.4%
$282B
$1.97 Million 0.57% of portfolio
21,817
Q4 2024 Reduced 9.08%
$1.14T
$1.96 Million 0.57% of portfolio
10,271
Q4 2024 Reduced 8.86%
$1.12T
$1.94 Million 0.56% of portfolio
4,804
Q4 2024 Added 5.17%
$386B
$1.73 Million 0.5% of portfolio
10,333
Q4 2024 Reduced 7.72%
$1.11T
$1.64 Million 0.47% of portfolio
8,638
Q4 2024 Reduced 6.35%
$304B
$1.64 Million 0.47% of portfolio
11,296
Q4 2024 Reduced 16.02%
$210B
$1.64 Million 0.47% of portfolio
16,459
Q4 2024 Added 1.54%
$298B
$1.43 Million 0.42% of portfolio
23,013
Q4 2024 Reduced 7.86%
$93.2B
$1.41 Million 0.41% of portfolio
17,070
Q2 2024 Added 0.52%
$123B
$1.21 Million 0.35% of portfolio
15,105
Q2 2024 Reduced 3.2%
$0
$1.22 Million 0.35% of portfolio
149,839
Q2 2024 Added 9.1%
$187B
$1.14 Million 0.33% of portfolio
3,138
Q4 2024 Reduced 19.58%
$624B
$1.15 Million 0.33% of portfolio
2,541
Q4 2024 Added 0.2%
$93.5B
$1.03 Million 0.3% of portfolio
5,112
Q4 2024 Reduced 3.77%
$408B
$1.03 Million 0.3% of portfolio
7,093
Q4 2024 Reduced 26.6%
$115B
$960,000 0.28% of portfolio
16,974
Q4 2024 Added 42.23%
$233B
$953,000 0.28% of portfolio
7,926
Q1 2024 Added 6.19%
$84.2B
$949,000 0.28% of portfolio
2,570
Q4 2023 Reduced 3.49%
$234B
$946,000 0.27% of portfolio
4,306
Q4 2024 Reduced 2.0%
$156B
$918,000 0.27% of portfolio
3,723
Q4 2024 Reduced 1.04%
$85.9B
$880,000 0.26% of portfolio
8,169
Q3 2024 Added 1.24%
$95.8B
$825,000 0.24% of portfolio
1,744
Q4 2021 New
$539B
$824,000 0.24% of portfolio
1,566
Q3 2024 Reduced 2.79%
$201B
$790,000 0.23% of portfolio
7,102
Q4 2024 Added 48.36%
$180B
$759,000 0.22% of portfolio
6,562
Q4 2024 Reduced 21.05%
$123B
$747,000 0.22% of portfolio
2,251
Q4 2024 Reduced 5.26%
$377B
$734,000 0.21% of portfolio
16,721
Q3 2024 Reduced 7.41%
$266B
$689,000 0.2% of portfolio
11,655
Q4 2024 Reduced 1.36%
$193B
$659,000 0.19% of portfolio
4,295
Q4 2024 Added 1.01%
$225B
$644,000 0.19% of portfolio
1,125
Q4 2024 New
$2.79B
$647,000 0.19% of portfolio
8,500
Q3 2024 Added 6.25%
$94.4B
$608,000 0.18% of portfolio
2,626
Q4 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $345 Million
  • Prior Value $358 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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