Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $1.15 Billion
  • Q3 2025

Private Advisory Group LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.6M, Nvidia Corp with a value of $67.9M, Apple Inc. with a value of $59.2M, Amazon Com Inc with a value of $41.9M, and Invesco Qqq Trust, Series 1 with a value of $41M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $1.06B to 1.15B.

Private Advisory Group LLC is based out at Redmond, WA

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

Portfolio value $1.15 Billion
Technology: $362 Million
ETFs: $343 Million
Communication Services: $120 Million
Financial Services: $75.8 Million
Consumer Cyclical: $71.1 Million
Consumer Defensive: $54.5 Million
Industrials: $44.1 Million
Healthcare: $37.4 Million
Other: $42.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$72.6 Million 6.3% of portfolio
140,252
Q3 2025 Added 2.27%
$465B
$67.9 Million 5.89% of portfolio
363,703
Q3 2025 Reduced 23.43%
$4.3T
$59.2 Million 5.14% of portfolio
232,448
Q3 2025 Reduced 3.67%
$2.39T
$41.9 Million 3.63% of portfolio
190,682
Q3 2025 Reduced 3.83%
$0
$41 Million 3.55% of portfolio
68,216
Q3 2025 Added 56.75%
$1.74T
$34.9 Million 3.03% of portfolio
143,381
Q3 2025 Reduced 18.9%
$0
$29 Million 2.51% of portfolio
287,826
Q3 2025 Added 69.56%
$1.37T
$28 Million 2.43% of portfolio
38,166
Q3 2025 Reduced 12.26%
$139B
$24 Million 2.09% of portfolio
72,867
Q3 2025 Reduced 26.28%
$49.1B
$23.6 Million 2.05% of portfolio
19,684
Q3 2025 Reduced 20.01%
$1.29T
$22.3 Million 1.94% of portfolio
50,193
Q3 2025 Added 3.09%
$0
$21.3 Million 1.84% of portfolio
206,501
Q3 2025 Added 1.17%
$404B
$20 Million 1.74% of portfolio
21,647
Q3 2025 Reduced 25.82%
$0
$19.6 Million 1.7% of portfolio
245,149
Q3 2025 Reduced 22.01%
$662B
$17.2 Million 1.49% of portfolio
34,149
Q3 2025 Added 23.11%
$971B
$15.8 Million 1.37% of portfolio
20,682
Q3 2025 Added 15.54%
$490B
$14.8 Million 1.29% of portfolio
131,448
Q3 2025 Added 36.17%
$0
$14.4 Million 1.25% of portfolio
102,492
Q3 2025 Reduced 5.74%
$0
$13.8 Million 1.2% of portfolio
182,544
Q3 2025 Added 6.0%
$1.46T
$13.6 Million 1.18% of portfolio
48,527
Q3 2025 Reduced 21.7%
$881B
$13.5 Million 1.17% of portfolio
42,778
Q3 2025 Reduced 3.32%
$111B
$12.8 Million 1.11% of portfolio
38,895
Q3 2025 Added 12.66%
$143B
$12.6 Million 1.1% of portfolio
377,030
Q3 2025 New
$593B
$12.3 Million 1.07% of portfolio
43,772
Q3 2025 Reduced 34.46%
$59.6B
$11.5 Million 1.0% of portfolio
53,480
Q3 2025 Reduced 24.34%
$0
$11.5 Million 1.0% of portfolio
175,889
Q3 2025 Added 2.44%
$24.8B
$11.5 Million 1.0% of portfolio
468,739
Q3 2025 Added 35.13%
$268B
$11.3 Million 0.98% of portfolio
67,464
Q3 2025 Reduced 13.93%
$255B
$11.3 Million 0.98% of portfolio
34,095
Q3 2025 Added 7.52%
$0
$10.9 Million 0.95% of portfolio
259,324
Q3 2025 Added 25.88%
$2.27B
$10.5 Million 0.91% of portfolio
539,942
Q3 2025 Reduced 9.95%
$41.4B
$10.4 Million 0.91% of portfolio
116,410
Q3 2025 Added 16.85%
$388B
$10.3 Million 0.89% of portfolio
63,453
Q3 2025 Reduced 27.51%
$109B
$10.3 Million 0.89% of portfolio
185,816
Q3 2025 Added 3,357.69%
$3.84B
$9.81 Million 0.85% of portfolio
32,292
Q3 2025 New
$265B
$9.78 Million 0.85% of portfolio
12,287
Q3 2025 Reduced 10.24%
$76.2B
$9.69 Million 0.84% of portfolio
155,180
Q3 2025 New
$0
$9.47 Million 0.82% of portfolio
14,151
Q3 2025 Reduced 13.83%
$172B
$9.4 Million 0.82% of portfolio
213,804
Q3 2025 New
$346B
$9.51 Million 0.82% of portfolio
61,862
Q3 2025 Added 8.67%
$12.1B
$9.22 Million 0.8% of portfolio
119,637
Q3 2025 Added 4.79%
$8.6B
$9.05 Million 0.79% of portfolio
95,507
Q3 2025 New
$0
$8.96 Million 0.78% of portfolio
133,214
Q3 2025 Reduced 12.23%
$114B
$8.66 Million 0.75% of portfolio
40,120
Q3 2025 Added 0.41%
$9.65B
$7.8 Million 0.68% of portfolio
46,590
Q3 2025 New
$0
$7.66 Million 0.66% of portfolio
165,274
Q3 2025 Added 2.48%
$413B
$6.74 Million 0.59% of portfolio
130,737
Q3 2025 Reduced 10.78%
$32.7B
$6.4 Million 0.56% of portfolio
73,866
Q3 2025 Reduced 7.23%
$0
$5.41 Million 0.47% of portfolio
35,323
Q3 2025 Added 39.0%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $1.15 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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