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

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%
$3.58T
$15.4 Million 4.45% of portfolio
61,342
Q4 2024 Reduced 4.18%
$355B
$14.7 Million 4.27% of portfolio
109,672
Q4 2024 Added 3.74%
$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%
$301B
$8.18 Million 2.37% of portfolio
46,011
Q4 2024 Reduced 1.21%
$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%
$2.39T
$5.8 Million 1.68% of portfolio
26,419
Q4 2024 Reduced 8.51%
$3.31T
$5.41 Million 1.57% of portfolio
12,845
Q4 2024 Reduced 4.64%
$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%
$205B
$4.34 Million 1.26% of portfolio
28,561
Q4 2024 Reduced 4.7%
$219B
$4.26 Million 1.23% of portfolio
37,624
Q4 2024 Reduced 1.66%
$0
$4.19 Million 1.21% of portfolio
52,329
Q4 2024 Added 0.7%
$147B
$3.93 Million 1.14% of portfolio
15,083
Q3 2024 Reduced 10.26%
$0
$3.9 Million 1.13% of portfolio
55,486
Q4 2024 Added 1.17%
$424B
$3.83 Million 1.11% of portfolio
9,837
Q4 2024 Reduced 0.48%
$0
$3.73 Million 1.08% of portfolio
55,647
Q4 2024 Added 3.35%
$746B
$3.53 Million 1.02% of portfolio
4,573
Q4 2024 Reduced 7.65%
$453B
$3.36 Million 0.97% of portfolio
31,219
Q4 2024 Added 1.76%
$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%
$87.3B
$2.99 Million 0.87% of portfolio
4,694
Q3 2024 Added 96.48%
$0
$2.92 Million 0.85% of portfolio
43,081
Q4 2024 Reduced 4.51%
$416B
$2.94 Million 0.85% of portfolio
3,209
Q4 2024 Added 0.03%
$0
$2.89 Million 0.84% of portfolio
25,772
Q4 2024 Added 1.02%
$0
$2.85 Million 0.83% of portfolio
264,093
Q4 2024 Reduced 11.4%
$0
$2.83 Million 0.82% of portfolio
4,557
Q4 2024 Added 1.0%
$777B
$2.58 Million 0.75% of portfolio
10,755
Q4 2024 Reduced 14.25%
$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%
$37.1B
$2.27 Million 0.66% of portfolio
14,598
Q4 2024 Added 2.57%
$1.46T
$2.26 Million 0.65% of portfolio
3,824
Q4 2024 Reduced 2.4%
$0
$1.97 Million 0.57% of portfolio
34,916
Q4 2024 Reduced 2.57%
$257B
$1.97 Million 0.57% of portfolio
21,817
Q4 2024 Reduced 9.08%
$1.23T
$1.96 Million 0.57% of portfolio
10,271
Q4 2024 Reduced 8.86%
$1.28T
$1.94 Million 0.56% of portfolio
4,804
Q4 2024 Added 5.17%
$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%
$389B
$1.73 Million 0.5% of portfolio
10,333
Q4 2024 Reduced 7.72%
$0
$1.67 Million 0.48% of portfolio
6,566
Q4 2024 Reduced 3.13%

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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