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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 6.43% of portfolio
41,187
Q4 2024 Added 1.4%
$0
$13.5 Million 3.92% of portfolio
74,241
Q4 2024 Reduced 3.85%
$0
$13 Million 3.76% of portfolio
133,823
Q4 2024 Reduced 1.15%
$0
$12 Million 3.47% of portfolio
93,793
Q4 2024 Reduced 3.07%
$0
$10.1 Million 2.94% of portfolio
176,139
Q4 2024 Added 4.85%
$0
$6.41 Million 1.86% of portfolio
234,670
Q4 2024 Added 211.47%
$0
$6.34 Million 1.84% of portfolio
71,431
Q4 2024 Reduced 2.29%
$0
$6.33 Million 1.84% of portfolio
10,806
Q4 2024 Added 0.1%
$0
$5.92 Million 1.72% of portfolio
14,417
Q4 2024 Added 3.83%
$0
$5.17 Million 1.5% of portfolio
91,786
Q4 2024 Reduced 2.0%
$0
$4.98 Million 1.44% of portfolio
194,758
Q4 2024 Added 0.07%
$0
$4.19 Million 1.21% of portfolio
52,329
Q4 2024 Added 0.7%
$0
$3.9 Million 1.13% of portfolio
55,486
Q4 2024 Added 1.17%
$0
$3.73 Million 1.08% of portfolio
55,647
Q4 2024 Added 3.35%
$0
$3.17 Million 0.92% of portfolio
10,946
Q4 2024 Added 8.69%
$0
$3.04 Million 0.88% of portfolio
23,177
Q4 2024 Added 0.06%
$0
$2.89 Million 0.84% of portfolio
25,772
Q4 2024 Added 1.02%
$0
$2.83 Million 0.82% of portfolio
4,557
Q4 2024 Added 1.0%
$0
$2.5 Million 0.73% of portfolio
9,470
Q4 2024 Added 3.64%
$0
$2.49 Million 0.72% of portfolio
35,520
Q4 2024 Reduced 0.38%
$0
$2.37 Million 0.69% of portfolio
37,986
Q4 2024 Added 5.72%
$0
$2.29 Million 0.66% of portfolio
102,015
Q4 2024 Reduced 0.1%
$0
$1.97 Million 0.57% of portfolio
34,916
Q4 2024 Reduced 2.57%
$0
$1.82 Million 0.53% of portfolio
15,838
Q4 2024 Added 1.82%
$0
$1.79 Million 0.52% of portfolio
43,133
Q4 2024 Reduced 2.77%
$0
$1.81 Million 0.52% of portfolio
33,735
Q4 2024 Added 2.78%
$0
$1.67 Million 0.48% of portfolio
6,566
Q4 2024 Reduced 3.13%
$0
$1.63 Million 0.47% of portfolio
44,402
Q4 2024 Reduced 1.07%
$0
$1.62 Million 0.47% of portfolio
9,560
Q4 2024 Added 39.36%
$0
$1.53 Million 0.44% of portfolio
93,444
Q4 2024 Reduced 1.47%
$88.2B
$1.49 Million 0.43% of portfolio
6,170
Q4 2024 Reduced 0.8%
$0
$1.35 Million 0.39% of portfolio
3,943
Q4 2024 Added 20.8%
$0
$1.21 Million 0.35% of portfolio
25,119
Q4 2024 Added 8.89%
$0
$1.2 Million 0.35% of portfolio
9,119
Q4 2024 Added 0.1%
$0
$1.17 Million 0.34% of portfolio
19,127
Q1 2024 Added 25.71%
$0
$1.15 Million 0.33% of portfolio
22,567
Q4 2024 Added 21.73%
$0
$1.13 Million 0.33% of portfolio
4,442
Q4 2024 Added 6.57%
$0
$1.1 Million 0.32% of portfolio
8,813
Q1 2024 Added 24.09%
$0
$1.1 Million 0.32% of portfolio
14,180
Q1 2024 Reduced 2.74%
$0
$1.06 Million 0.31% of portfolio
14,158
Q4 2024 Reduced 0.54%
$0
$1.08 Million 0.31% of portfolio
13,442
Q4 2024 Added 19.68%
$0
$985,000 0.29% of portfolio
4,103
Q4 2024 Added 17.7%
$0
$995,000 0.29% of portfolio
3,692
Q4 2024 Reduced 1.6%
$0
$994,000 0.29% of portfolio
19,831
Q4 2024 Reduced 12.41%
$0
$996,000 0.29% of portfolio
5,030
Q4 2024 Added 11.26%
$0
$977,000 0.28% of portfolio
11,414
Q4 2023 Reduced 2.31%
$0
$926,000 0.27% of portfolio
12,250
Q4 2023 Reduced 0.38%
$0
$909,000 0.26% of portfolio
36,000
Q4 2024 Added 2.86%
$0
$913,000 0.26% of portfolio
20,741
Q4 2024 Added 6.62%

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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