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CIK: 0001632965
Total reported value
$1.9B
$1.9B
171 檔
11.6%
During the Q2 2024 filing period, Private Advisory Group LLC (CIK: 0001632965) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 171 reported positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | +0.51% | +1515.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -1.70% | +8.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.48% | +6.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | -0.06% | -14.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -0.47% | -0.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.78% | +0.11% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | -4.71% | +36.33% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | -0.77% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.46% | +0.04% | +33.72% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.20% | +5.73% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.09% | -0.91% | -2.09% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | -0.36% | +18.88% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | +1.64% | +18.56% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +1.48% | +43.31% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.25% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.05% | +62.52% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.11% | +2.12% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +1.09% | -35.06% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.43% | -3.32% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.01% | +8.28% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | — | +19.83% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.52% | -19.16% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.07% | +3.61% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 0.95% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.06% | +11.65% | |
| 26 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.85% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.83% | — | +9.24% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.79% | — | +7.48% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | +0.01% | NEW | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.76% | — | -5.81% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.15% | +13.15% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +11.24% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.74% | +0.01% | +7.22% | |
| 34 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.73% | +0.29% | NEW | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | — | +7.19% | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.70% | — | — | |
| 37 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.69% | — | — | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.69% | — | +10.83% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.02% | +5.74% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.67% | — | -39.17% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | +0.04% | +8.49% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | — | +9.59% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | — | +42.56% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.01% | +11.69% | |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.62% | — | +11.17% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.61% | — | +10.43% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | — | +775.53% | |
| 48 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.59% | — | -49.58% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | -2.05% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | -0.23% | +460.75% |
According to official SEC Form 13F filings, Private Advisory Group LLC reported a total U.S. public equity portfolio value of $1.9B across 171 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.6% of total reported equity market value during Q2 2024.
During Q2 2024, Private Advisory Group LLC's top holdings by market value included NVDA (6.9%)、MSFT (6.6%)、AAPL (6.0%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 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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