Private Advisory Group LLC Portfolio Holdings

Private Advisory Group LLC

  • $866 Million
  • Q4 2024

Private Advisory Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.7M, Microsoft Corp with a value of $54.3M, Nvidia Corp with a value of $53.4M, Amazon Com Inc with a value of $41.4M, and Alphabet Inc. with a value of $35.7M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $820M to 866M.

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 $866 Million
ETFs: $252 Million
Technology: $251 Million
Communication Services: $102 Million
Consumer Cyclical: $100 Million
Financial Services: $46.1 Million
Consumer Defensive: $37.4 Million
Healthcare: $37.1 Million
Industrials: $18.8 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$54.7 Million 6.32% of portfolio
218,467
Q4 2024 Added 1.92%
$2.95T
$54.3 Million 6.27% of portfolio
128,881
Q4 2024 Added 10.16%
$301B
$53.4 Million 6.17% of portfolio
397,861
Q4 2024 Added 4.55%
$2.1T
$41.4 Million 4.78% of portfolio
188,492
Q4 2024 Added 5.19%
$1.05T
$35.7 Million 4.12% of portfolio
187,541
Q4 2024 Added 2.86%
$1.41T
$34.4 Million 3.97% of portfolio
58,287
Q4 2024 Reduced 0.63%
$810B
$25 Million 2.89% of portfolio
32,396
Q4 2024 Added 57.36%
$412B
$24.9 Million 2.87% of portfolio
27,160
Q4 2024 Added 9.62%
$444B
$20.8 Million 2.4% of portfolio
23,351
Q4 2024 Added 0.83%
$910B
$19.1 Million 2.2% of portfolio
47,252
Q4 2024 Reduced 0.37%
$76.2B
$17.5 Million 2.02% of portfolio
75,275
Q4 2024 Added 9.37%
$688B
$12 Million 1.39% of portfolio
26,503
Q4 2024 Added 7.57%
$370B
$10.5 Million 1.21% of portfolio
27,036
Q4 2024 Added 10.14%
$938B
$10 Million 1.16% of portfolio
50,666
Q4 2024 Added 3.34%
$185B
$8.89 Million 1.03% of portfolio
73,628
Q4 2024 Added 1.85%
$25.6B
$8.55 Million 0.99% of portfolio
74,161
Q4 2024 Added 149.4%
$19.2B
$7.6 Million 0.88% of portfolio
147,844
Q4 2024 Added 19.9%
$99.4B
$6.96 Million 0.8% of portfolio
347,013
Q4 2024 Added 1.19%
$147B
$6.36 Million 0.73% of portfolio
85,931
Q4 2024 Added 4.74%
$386B
$6.18 Million 0.71% of portfolio
36,864
Q4 2024 Added 12.85%
$12.5B
$6.06 Million 0.7% of portfolio
81,780
Q4 2024 Added 2.81%
$32.7B
$5.84 Million 0.67% of portfolio
67,429
Q4 2024 Added 2.62%
$264B
$5.84 Million 0.67% of portfolio
29,991
Q4 2024 Added 4.02%
$520B
$5.81 Million 0.67% of portfolio
11,036
Q4 2024 Added 12.84%
$30B
$5.34 Million 0.62% of portfolio
39,169
Q4 2024 Added 109.37%
$5.31B
$5.39 Million 0.62% of portfolio
63,624
Q4 2024 Added 0.37%
$102B
$5.31 Million 0.61% of portfolio
14,386
Q4 2024 New
$737B
$5.01 Million 0.58% of portfolio
20,893
Q4 2024 Added 5.15%
$289B
$4.75 Million 0.55% of portfolio
14,204
Q4 2024 Added 5.31%
$45B
$4.07 Million 0.47% of portfolio
29,122
Q4 2024 Added 69.16%
$144B
$4.05 Million 0.47% of portfolio
57,603
Q4 2024 Reduced 4.33%
$36.1B
$3.91 Million 0.45% of portfolio
36,346
Q4 2024 Added 7.28%
$421B
$3.81 Million 0.44% of portfolio
26,369
Q4 2024 Added 14.34%
$57.2B
$3.69 Million 0.43% of portfolio
33,694
Q4 2024 Added 27.14%
$51.4B
$3.63 Million 0.42% of portfolio
213,177
Q4 2024 Added 4.38%
$1.02T
$3.1 Million 0.36% of portfolio
16,372
Q4 2024 Added 6.64%
$5.29B
$3.01 Million 0.35% of portfolio
45,859
Q4 2024 Added 23.12%
$57.4B
$2.93 Million 0.34% of portfolio
12,692
Q4 2024 Added 23.87%
$110B
$2.72 Million 0.31% of portfolio
12,797
Q4 2024 Reduced 0.47%
$48.5B
$2.62 Million 0.3% of portfolio
19,373
Q4 2024 New
$47.9B
$2.08 Million 0.24% of portfolio
64,776
Q4 2024 New
$24B
$2.11 Million 0.24% of portfolio
23,374
Q4 2024 Added 24.23%
$48.5B
$2.09 Million 0.24% of portfolio
1,052
Q4 2024 Reduced 2.95%
$0
$2.11 Million 0.24% of portfolio
145,532
Q4 2024 Reduced 0.06%
$1.66B
$1.98 Million 0.23% of portfolio
382,241
Q4 2024 Reduced 8.68%
$46.6B
$1.95 Million 0.22% of portfolio
10,916
Q4 2024 Reduced 3.58%
$1.56B
$1.81 Million 0.21% of portfolio
104,515
Q4 2024 New
$9.1B
$1.5 Million 0.17% of portfolio
17,439
Q4 2024 Added 14.4%
$563B
$1.45 Million 0.17% of portfolio
4,579
Q4 2024 Added 2.83%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $866 Million
  • Prior Value $820 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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