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
$1.2T
$1.64 Million 0.47% of portfolio
8,638
Q4 2024 Reduced 6.35%
$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%
$305B
$1.64 Million 0.47% of portfolio
11,296
Q4 2024 Reduced 16.02%
$242B
$1.64 Million 0.47% of portfolio
16,459
Q4 2024 Added 1.54%
$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%
$268B
$1.43 Million 0.42% of portfolio
23,013
Q4 2024 Reduced 7.86%
$90.9B
$1.41 Million 0.41% of portfolio
17,070
Q2 2024 Added 0.52%
$0
$1.35 Million 0.39% of portfolio
3,943
Q4 2024 Added 20.8%
$120B
$1.21 Million 0.35% of portfolio
15,105
Q2 2024 Reduced 3.2%
$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
$1.22 Million 0.35% of portfolio
149,839
Q2 2024 Added 9.1%
$0
$1.17 Million 0.34% of portfolio
19,127
Q1 2024 Added 25.71%
$215B
$1.14 Million 0.33% of portfolio
3,138
Q4 2024 Reduced 19.58%
$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%
$86B
$1.03 Million 0.3% of portfolio
5,112
Q4 2024 Reduced 3.77%
$384B
$1.03 Million 0.3% of portfolio
7,093
Q4 2024 Reduced 26.6%
$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%
$127B
$960,000 0.28% of portfolio
16,974
Q4 2024 Added 42.23%
$0
$977,000 0.28% of portfolio
11,414
Q4 2023 Reduced 2.31%
$197B
$953,000 0.28% of portfolio
7,926
Q1 2024 Added 6.19%
$92.9B
$949,000 0.28% of portfolio
2,570
Q4 2023 Reduced 3.49%
$0
$926,000 0.27% of portfolio
12,250
Q4 2023 Reduced 0.38%
$201B
$946,000 0.27% of portfolio
4,306
Q4 2024 Reduced 2.0%
$163B
$918,000 0.27% of portfolio
3,723
Q4 2024 Reduced 1.04%
$84.6B
$880,000 0.26% of portfolio
8,169
Q3 2024 Added 1.24%
$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%
$0
$858,000 0.25% of portfolio
7,900
Q1 2024 Reduced 1.25%
$89.7B
$825,000 0.24% of portfolio
1,744
Q4 2021 New
$509B
$824,000 0.24% of portfolio
1,566
Q3 2024 Reduced 2.79%
$204B
$790,000 0.23% of portfolio
7,102
Q4 2024 Added 48.36%
$0
$776,000 0.23% of portfolio
15,480
Q4 2024 Added 63.29%
$184B
$759,000 0.22% of portfolio
6,562
Q4 2024 Reduced 21.05%
$0
$755,000 0.22% of portfolio
15,129
Q2 2024 Reduced 11.68%
$147B
$747,000 0.22% of portfolio
2,251
Q4 2024 Reduced 5.26%
$0
$763,000 0.22% of portfolio
7,163
Q4 2024 Added 0.31%
$373B
$734,000 0.21% of portfolio
16,721
Q3 2024 Reduced 7.41%
$256B
$689,000 0.2% of portfolio
11,655
Q4 2024 Reduced 1.36%

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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