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CIK: 0001632965
Total reported value
$1.9B
$1.9B
212 檔
12.9%
In Q4 2024, Private Advisory Group LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 212 disclosed stock positions.
In Q4 2024, Private Advisory Group LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.48% | +1.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.70% | +10.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | +0.51% | +4.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | -0.06% | +5.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | +0.78% | +2.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.47% | -0.63% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | +0.20% | +57.36% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | -0.77% | +9.62% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.33% | -0.91% | +0.83% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | +0.04% | +10.08% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.14% | +1.64% | -0.37% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.77% | -33.92% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.11% | +9.37% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | -0.36% | +1.20% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.59% | +0.38% | +193.52% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -4.71% | +21.05% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | +0.06% | +1878.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.11% | +7.57% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | +0.01% | +10.14% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.52% | +3.34% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | +2.43% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.08% | — | +75.90% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.07% | +1.28% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +1.09% | +1.85% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.06% | NEW | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.06% | +19.52% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.86% | +0.04% | +2.62% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.85% | -0.01% | +19.90% | |
| 29 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.84% | +0.06% | +60.88% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.83% | +0.01% | +31.43% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.66% | +237.02% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.78% | +1.23% | +1.19% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | +0.01% | NEW | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.71% | — | +37.26% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.01% | +12.85% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | — | +133.59% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.15% | EXIT | |
| 38 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.68% | -0.75% | EXIT | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.02% | +4.78% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.65% | — | +4.02% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | +12.84% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.64% | — | +123.97% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.05% | -40.91% | |
| 44 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.61% | +0.38% | — | |
| 45 | BILL | Bill Holdings Inc | Stock-Tech | 0.60% | — | +0.37% | |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.60% | — | +2.47% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.60% | — | +109.37% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.02% | +5.15% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.02% | — |
According to official SEC Form 13F filings, Private Advisory Group LLC reported a total U.S. public equity portfolio value of $1.9B across 212 disclosed positions in Q4 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 AAPL, MSFT, NVDA) accounted for 12.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $54.7M
During Q4 2024, Private Advisory Group LLC's top holdings by market value included AAPL (6.1%)、MSFT (6.1%)、NVDA (6.0%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, Private Advisory Group LLC made 50 total portfolio adjustments, initiating 50 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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