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CIK: 0001632965
Total reported value
$1.9B
$1.9B
196 檔
11.7%
According to the latest 13F quarterly dataset, Private Advisory Group LLC managed an equity portfolio of $1.9B at the end of Q3 2024, spanning 196 distinct U.S. exchange-listed positions.
During Q3 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 | 6.01% | -1.70% | +2.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.96% | +0.48% | -1.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | +0.51% | -10.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.45% | +0.02% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.47% | -8.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.06% | +5.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | +0.78% | +7.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | -0.77% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | -0.77% | -10.97% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.28% | +0.04% | -7.59% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | +0.20% | +1.14% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.91% | -2.90% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | -0.36% | +5.35% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | +1.64% | -21.51% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.11% | +2676.48% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +1.09% | +25.86% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.37% | -0.23% | +230.88% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.11% | +6.14% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.01% | -2.82% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | — | +2.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -4.71% | -60.86% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 1.14% | — | +54.05% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.05% | -1.58% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | +2.05% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.06% | +49.88% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.52% | +2.63% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.96% | +1.23% | — | |
| 28 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.92% | +0.01% | NEW | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | +0.04% | +12.75% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.73% | +0.01% | -0.23% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.72% | +0.38% | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.70% | -0.01% | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.70% | — | +5.08% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.02% | +3.16% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.01% | +9.13% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.65% | — | +317.05% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | — | +4.52% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.64% | — | +2.16% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | +0.01% | NEW | |
| 40 | GE | General Electric | Stock-Industrials | 0.62% | +0.02% | +15.20% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.61% | — | +1.61% | |
| 42 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.61% | -0.75% | EXIT | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | — | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | — | +10.10% | |
| 45 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.57% | +0.06% | +191.88% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | -9.19% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.06% | -6.58% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.02% | +994.77% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | -0.56% | |
| 50 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 0.47% | -0.06% | EXIT |
According to official SEC Form 13F filings, Private Advisory Group LLC reported a total U.S. public equity portfolio value of $1.9B across 196 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.7% of total reported equity market value during Q3 2024.
During Q3 2024, Private Advisory Group LLC's top holdings by market value included MSFT (6.0%)、AAPL (6.0%)、NVDA (5.5%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q3 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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