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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$54.7 Million 6.32% of portfolio
218,467
Q4 2024 Added 1.92%
$3.04T
$54.3 Million 6.27% of portfolio
128,881
Q4 2024 Added 10.16%
$335B
$53.4 Million 6.17% of portfolio
397,861
Q4 2024 Added 4.55%
$2.21T
$41.4 Million 4.78% of portfolio
188,492
Q4 2024 Added 5.19%
$1.11T
$35.7 Million 4.12% of portfolio
187,541
Q4 2024 Added 2.86%
$1.54T
$34.4 Million 3.97% of portfolio
58,287
Q4 2024 Reduced 0.63%
$830B
$25 Million 2.89% of portfolio
32,396
Q4 2024 Added 57.36%
$458B
$24.9 Million 2.87% of portfolio
27,160
Q4 2024 Added 9.62%
$446B
$20.8 Million 2.4% of portfolio
23,351
Q4 2024 Added 0.83%
$0
$20.5 Million 2.37% of portfolio
117,257
Q4 2024 Added 10.08%
$1.07T
$19.1 Million 2.2% of portfolio
47,252
Q4 2024 Reduced 0.37%
$0
$18 Million 2.07% of portfolio
30,637
Q4 2024 Reduced 10.84%
$88.6B
$17.5 Million 2.02% of portfolio
75,275
Q4 2024 Added 9.37%
$0
$15.2 Million 1.76% of portfolio
119,450
Q4 2024 Added 1.2%
$0
$14.2 Million 1.64% of portfolio
278,498
Q4 2024 Added 193.52%
$623B
$12 Million 1.39% of portfolio
26,503
Q4 2024 Added 7.57%
$0
$12 Million 1.39% of portfolio
131,500
Q4 2024 Added 1,878.34%
$394B
$10.5 Million 1.21% of portfolio
27,036
Q4 2024 Added 10.14%
$1.03T
$10 Million 1.16% of portfolio
50,666
Q4 2024 Added 3.34%
$0
$9.81 Million 1.13% of portfolio
37,148
Q4 2024 Added 2.43%
$0
$9.62 Million 1.11% of portfolio
162,713
Q4 2024 Added 75.9%
$0
$9.16 Million 1.06% of portfolio
15,555
Q4 2024 Added 1.28%
$179B
$8.89 Million 1.03% of portfolio
73,628
Q4 2024 Added 1.85%
$30.5B
$8.55 Million 0.99% of portfolio
74,161
Q4 2024 Added 149.4%
$293B
$8.53 Million 0.99% of portfolio
12,311
Q4 2024 Added 19.52%
$18.8B
$7.6 Million 0.88% of portfolio
147,844
Q4 2024 Added 19.9%
$0
$7.41 Million 0.86% of portfolio
147,530
Q4 2024 Added 31.43%
$0
$7.05 Million 0.81% of portfolio
70,323
Q4 2024 Added 237.02%
$102B
$6.96 Million 0.8% of portfolio
347,013
Q4 2024 Added 1.19%
$146B
$6.36 Million 0.73% of portfolio
85,931
Q4 2024 Added 4.74%
$0
$6.34 Million 0.73% of portfolio
155,791
Q4 2024 Added 37.26%
$0
$6.14 Million 0.71% of portfolio
101,754
Q4 2024 Added 133.59%
$403B
$6.18 Million 0.71% of portfolio
36,864
Q4 2024 Added 12.85%
$0
$6.12 Million 0.71% of portfolio
55,616
Q4 2024 Added 198.8%
$13.2B
$6.06 Million 0.7% of portfolio
81,780
Q4 2024 Added 2.81%
$0
$6.04 Million 0.7% of portfolio
52,394
Q4 2024 Added 4.78%
$32.7B
$5.84 Million 0.67% of portfolio
67,429
Q4 2024 Added 2.62%
$242B
$5.84 Million 0.67% of portfolio
29,991
Q4 2024 Added 4.02%
$532B
$5.81 Million 0.67% of portfolio
11,036
Q4 2024 Added 12.84%
$0
$5.7 Million 0.66% of portfolio
24,496
Q4 2024 Reduced 40.91%
$0
$5.71 Million 0.66% of portfolio
43,793
Q4 2024 Added 123.97%
$30.7B
$5.34 Million 0.62% of portfolio
39,169
Q4 2024 Added 109.37%
$5.57B
$5.39 Million 0.62% of portfolio
63,624
Q4 2024 Added 0.37%
$0
$5.36 Million 0.62% of portfolio
50,593
Q4 2024 Added 2.47%
$92.4B
$5.31 Million 0.61% of portfolio
14,386
Q4 2024 New
$775B
$5.01 Million 0.58% of portfolio
20,893
Q4 2024 Added 5.15%
$0
$4.83 Million 0.56% of portfolio
58,872
Q4 2024 New
$310B
$4.75 Million 0.55% of portfolio
14,204
Q4 2024 Added 5.31%
$0
$4.4 Million 0.51% of portfolio
91,353
Q4 2024 Added 1,989.5%

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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