High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $340 Million
  • Q1 2025

High Net Worth Advisory Group LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 215 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 $22.1M, Ishares Core U.S. Aggregate Bo with a value of $13.8M, Vanguard Dividend Appreciation with a value of $13.6M, Apple Inc. with a value of $13.1M, and Vanguard Whitehall Fds (Vangua with a value of $11.9M.

Examining the 13F form we can see an decrease of $5.31M in the current position value, from $345M to 340M.

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 $340 Million
ETFs: $194 Million
Technology: $39 Million
Healthcare: $33.1 Million
Consumer Defensive: $15.9 Million
Financial Services: $15.4 Million
Consumer Cyclical: $12.1 Million
Industrials: $11.5 Million
Communication Services: $7.48 Million
Other: $11.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$13.1 Million 3.85% of portfolio
58,918
Q1 2025 Reduced 3.95%
$253B
$11.9 Million 3.52% of portfolio
110,245
Q1 2025 Added 0.52%
$306B
$9.64 Million 2.84% of portfolio
46,012
Q1 2025 Added 0.0%
$229B
$4.99 Million 1.47% of portfolio
37,625
Q1 2025 Added 0.0%
$2.74T
$4.91 Million 1.45% of portfolio
13,086
Q1 2025 Added 1.88%
$1.76T
$4.82 Million 1.42% of portfolio
25,357
Q1 2025 Reduced 4.02%
$148B
$4.7 Million 1.38% of portfolio
15,083
Q3 2024 Reduced 10.26%
$197B
$4.26 Million 1.25% of portfolio
28,401
Q1 2025 Reduced 0.56%
$25.9B
$3.85 Million 1.13% of portfolio
6,741
Q1 2025 Added 4.46%
$446B
$3.7 Million 1.09% of portfolio
31,128
Q1 2025 Reduced 0.29%
$798B
$3.68 Million 1.08% of portfolio
4,461
Q1 2025 Reduced 2.45%
$363B
$3.61 Million 1.06% of portfolio
9,837
Q4 2024 Reduced 0.48%
$440B
$3.04 Million 0.89% of portfolio
3,209
Q4 2024 Added 0.03%
$72.1B
$2.84 Million 0.84% of portfolio
4,680
Q1 2025 Reduced 0.3%
$0
$2.72 Million 0.8% of portfolio
251,181
Q1 2025 Reduced 4.89%
$680B
$2.63 Million 0.78% of portfolio
10,731
Q1 2025 Reduced 0.22%
$28.7B
$2.01 Million 0.59% of portfolio
14,498
Q1 2025 Reduced 0.69%
$253B
$1.96 Million 0.58% of portfolio
22,293
Q1 2025 Added 2.18%
$270B
$1.91 Million 0.56% of portfolio
11,398
Q1 2025 Added 0.9%
$198B
$1.77 Million 0.52% of portfolio
19,740
Q1 2025 Added 19.93%
$404B
$1.76 Million 0.52% of portfolio
10,334
Q1 2025 Added 0.01%
$316B
$1.62 Million 0.48% of portfolio
22,672
Q1 2025 Reduced 1.48%
$933B
$1.54 Million 0.45% of portfolio
9,870
Q1 2025 Reduced 3.9%
$100B
$1.46 Million 0.43% of portfolio
15,889
Q1 2025 Reduced 6.92%
$110B
$1.36 Million 0.4% of portfolio
15,106
Q1 2025 Added 0.01%
$762B
$1.35 Million 0.4% of portfolio
5,193
Q1 2025 Added 8.1%
$903B
$1.35 Million 0.4% of portfolio
8,746
Q1 2025 Added 1.25%
$674B
$1.33 Million 0.39% of portfolio
2,531
Q1 2025 Reduced 0.39%
$214B
$1.32 Million 0.39% of portfolio
5,291
Q1 2025 Added 22.88%
$253B
$1.26 Million 0.37% of portfolio
7,926
Q1 2024 Added 6.19%
$412B
$1.24 Million 0.36% of portfolio
7,474
Q1 2025 Added 5.37%
$0
$1.22 Million 0.36% of portfolio
149,839
Q2 2024 Added 9.1%
$94.8B
$1.12 Million 0.33% of portfolio
4,847
Q1 2025 Reduced 5.18%
$105B
$1.05 Million 0.31% of portfolio
17,276
Q1 2025 Added 1.78%
$93.8B
$996,000 0.29% of portfolio
8,169
Q3 2024 Added 1.24%
$155B
$981,000 0.29% of portfolio
2,976
Q1 2025 Reduced 5.16%
$189B
$869,000 0.26% of portfolio
6,562
Q4 2024 Reduced 21.05%
$136B
$868,000 0.26% of portfolio
3,724
Q1 2025 Added 0.03%
$493B
$852,000 0.25% of portfolio
1,556
Q1 2025 Reduced 0.64%
$77.2B
$865,000 0.25% of portfolio
2,570
Q4 2023 Reduced 3.49%
$77.8B
$812,000 0.24% of portfolio
1,744
Q4 2021 New
$174B
$741,000 0.22% of portfolio
1,358
Q1 2025 Added 20.71%
$229B
$719,000 0.21% of portfolio
11,655
Q4 2024 Reduced 1.36%
$155B
$701,000 0.21% of portfolio
7,103
Q1 2025 Added 0.01%
$300B
$678,000 0.2% of portfolio
16,263
Q1 2025 Reduced 2.74%
$153B
$653,000 0.19% of portfolio
4,252
Q1 2025 Reduced 1.0%
$28B
$638,000 0.19% of portfolio
7,738
Q1 2024 Added 0.78%
$185B
$618,000 0.18% of portfolio
13,644
Q1 2025 Reduced 5.88%
$71.4B
$606,000 0.18% of portfolio
10,143
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $340 Million
  • Prior Value $345 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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