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CIK: 0001632965
Total reported value
$1.9B
$1.9B
178 檔
9.3%
As reported in its official Q1 2024 Form 13F filing, Private Advisory Group LLC's tracked investment portfolio stood at $1.9B with 178 total positions.
During Q1 2024, Private Advisory Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -1.70% | +10.37% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.13% | -0.06% | +6.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.48% | +51.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -0.47% | +0.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.78% | +10.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.51% | -5.35% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | -0.77% | +11.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | -4.71% | +4.85% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.28% | +1.09% | +4.86% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.20% | +8.80% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.11% | -0.91% | -7.45% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | +0.04% | +37.90% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | -0.36% | +31.92% | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.57% | — | — | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.38% | — | +2.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.11% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.43% | -21.18% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +1.64% | +4.69% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.01% | -28.87% | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | 1.15% | — | +2.88% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.52% | +21.32% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.07% | +44.47% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.08% | — | -7.06% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | — | +22.55% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.86% | — | +1.35% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.86% | — | +9.65% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +1.48% | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.06% | +8.27% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.85% | — | -0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.83% | — | +18.19% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.82% | — | -8.84% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | +0.01% | NEW | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.81% | +1.23% | +197.03% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +307.78% | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.80% | +0.01% | -1.73% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | — | +461.58% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | +0.02% | +147.02% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | +0.03% | +457.46% | |
| 40 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.78% | +0.29% | NEW | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.05% | -33.09% | |
| 42 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.75% | -0.11% | +121.42% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.15% | +184.14% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.02% | +18.34% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.67% | — | +134.85% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | — | +10.35% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.63% | — | +138.03% | |
| 48 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.63% | — | +7.09% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | +0.04% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.06% | -6.88% |
According to official SEC Form 13F filings, Private Advisory Group LLC reported a total U.S. public equity portfolio value of $1.9B across 178 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 9.3% of total reported equity market value during Q1 2024.
During Q1 2024, Private Advisory Group LLC's top holdings by market value included MSFT (6.3%)、AMZN (5.1%)、AAPL (5.0%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Private Advisory Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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