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
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.31 Million 0.5% of portfolio	8,006	Q4 2024 Reduced 3.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.16 Million 0.48% of portfolio	40,929	Q4 2024 Reduced 0.16%
DHI Horton D R Inc Consumer Cyclical	$43.8B	$4.07 Million 0.47% of portfolio	29,122	Q4 2024 Added 69.16%
C Citigroup Inc Financial Services	$154B	$4.05 Million 0.47% of portfolio	57,603	Q4 2024 Reduced 4.33%
NET Cloudflare, Inc. Technology	$43B	$3.91 Million 0.45% of portfolio	36,346	Q4 2024 Added 7.28%
JNJ Johnson & Johnson Healthcare	$424B	$3.81 Million 0.44% of portfolio	26,369	Q4 2024 Added 14.34%
HWM Howmet Aerospace Inc. Industrials	$53.9B	$3.69 Million 0.43% of portfolio	33,694	Q4 2024 Added 27.14%
XLF Financial Sector Spdr ETFs	$0	$3.62 Million 0.42% of portfolio	74,960	Q4 2024 New
DB Deutsche Bank Aktiengesellschaft Financial Services	$41.4B	$3.63 Million 0.42% of portfolio	213,177	Q4 2024 Added 4.38%
GOOGL Alphabet Inc. Communication Services	$1.07T	$3.1 Million 0.36% of portfolio	16,372	Q4 2024 Added 6.64%
KBH Kb Home Consumer Cyclical	$5.24B	$3.01 Million 0.35% of portfolio	45,859	Q4 2024 Added 23.12%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$59.8B	$2.93 Million 0.34% of portfolio	12,692	Q4 2024 Added 23.87%
ADI Analog Devices Inc Technology	$123B	$2.72 Million 0.31% of portfolio	12,797	Q4 2024 Reduced 0.47%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.67 Million 0.31% of portfolio	64,634	Q4 2024 Added 6.96%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.68 Million 0.31% of portfolio	52,747	Q4 2024 Reduced 40.07%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.71 Million 0.31% of portfolio	58,542	Q4 2024 Added 7.47%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.57 Million 0.3% of portfolio	24,095	Q4 2024 New
TGT Target Corp Consumer Defensive	$57.2B	$2.62 Million 0.3% of portfolio	19,373	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.56 Million 0.3% of portfolio	144,381	Q4 2024 Added 2.01%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$48.2B	$2.08 Million 0.24% of portfolio	64,776	Q4 2024 New
NRG Nrg Energy, Inc. Utilities	$24.9B	$2.11 Million 0.24% of portfolio	23,374	Q4 2024 Added 24.23%
FICO Fair Isaac Corp Technology	$42.9B	$2.09 Million 0.24% of portfolio	1,052	Q4 2024 Reduced 2.95%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.11 Million 0.24% of portfolio	145,532	Q4 2024 Reduced 0.06%
QS Quantum Scape Corp Consumer Cyclical	$1.85B	$1.98 Million 0.23% of portfolio	382,241	Q4 2024 Reduced 8.68%
HYG Ishares Tr ETFs	$0	$1.87 Million 0.22% of portfolio	23,757	Q4 2024 New
TRGP Targa Resources Corp. Energy	$45.4B	$1.95 Million 0.22% of portfolio	10,916	Q4 2024 Reduced 3.58%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.79 Million 0.21% of portfolio	22,944	Q4 2024 New
EMB Ishares Tr ETFs	$0	$1.82 Million 0.21% of portfolio	20,437	Q4 2024 New
LEVI Levi Strauss & CO Consumer Cyclical	$1.78B	$1.81 Million 0.21% of portfolio	104,515	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.74 Million 0.2% of portfolio	63,532	Q4 2024 Added 175.64%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.75 Million 0.2% of portfolio	14,653	Q4 2024 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.72 Million 0.2% of portfolio	17,242	Q4 2024 Reduced 49.16%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.64 Million 0.19% of portfolio	27,698	Q4 2024 Added 2.27%
FXR First Trust Industrials/Produc ETFs	$0	$1.57 Million 0.18% of portfolio	21,052	Q4 2024 Reduced 2.63%
FDN First Tr Fd Dow Jones ETFs	$0	$1.55 Million 0.18% of portfolio	6,369	Q4 2024 New
ALB Albemarle Corp Basic Materials	$9.51B	$1.5 Million 0.17% of portfolio	17,439	Q4 2024 Added 14.4%
V Visa Inc. Financial Services	$570B	$1.45 Million 0.17% of portfolio	4,579	Q4 2024 Added 2.83%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.5 Million 0.17% of portfolio	27,734	Q4 2024 Added 3.32%
KKR Kkr & Co. Inc. Financial Services	$114B	$1.4 Million 0.16% of portfolio	9,476	Q4 2024 Added 27.54%
GE General Electric CO Industrials	$218B	$1.37 Million 0.16% of portfolio	8,220	Q4 2024 Reduced 69.96%
PLTR Palantir Technologies Inc. Technology	$199B	$1.39 Million 0.16% of portfolio	18,399	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.42 Million 0.16% of portfolio	28,167	Q4 2024 Reduced 37.88%
DVLU First Tr ETF Vi Dorsey Wright ETFs	$0	$1.28 Million 0.15% of portfolio	43,997	Q4 2024 Reduced 65.36%
UAL United Airlines Holdings, Inc. Industrials	$31.3B	$1.26 Million 0.15% of portfolio	13,008	Q4 2024 New
ORCL Oracle Corp Technology	$452B	$1.34 Million 0.15% of portfolio	8,023	Q4 2024 New
NVO Novo Nordisk A S Healthcare	$199B	$1.3 Million 0.15% of portfolio	15,169	Q4 2024 Reduced 84.27%
GDDY Go Daddy Inc. Technology	$27.2B	$1.25 Million 0.14% of portfolio	6,308	Q4 2024 Added 0.46%
CBOE Cboe Global Markets, Inc. Financial Services	$22.4B	$1.24 Million 0.14% of portfolio	6,321	Q4 2024 New
DECK Deckers Outdoor Corp Consumer Cyclical	$3.89B	$1.21 Million 0.14% of portfolio	5,949	Q4 2024 Added 2.87%
VUG Vanguard Growth ETF ETFs	$0	$1.15 Million 0.13% of portfolio	2,794	Q4 2024 Added 14.18%

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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Private Advisory Group LLC Portfolio Holdings