Filed: 11/14/2022ACC: 0001632965-22-000004
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $437.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$437.7K
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$209.7K47.9%
CAP STK CL C$12.8K2.9%
S&P500 EQL WGT$11.3K2.6%
COM CL A$9.6K2.2%
SPON ADR NEW$8.9K2.0%
UNIT SER 1$8.6K2.0%
BLOOMBERG 1-3 MO$7.6K1.7%
Portfolio Concentration
Top 3$61.9K14.1%
4–10$77.6K17.7%
11–25$100.1K22.9%
Rest$198.1K45.3%
Top 3 weight
14.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
5.43M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
910.37K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares177.16K
TypeSH
Market value$24.5K
5.59%
Sole
156.13K
Shared
0.00
None
21.03K
MICROSOFT CORP
SOLEShares81.13K
TypeSH
Market value$18.9K
4.32%
Sole
71.88K
Shared
0.00
None
9.25K
AMAZON COM INC
SOLEShares164.09K
TypeSH
Market value$18.5K
4.24%
Sole
147.31K
Shared
0.00
None
16.78K
ALPHABET INC
SOLEShares133.55K
TypeSH
Market value$12.8K
2.93%
Sole
120.80K
Shared
0.00
None
12.75K
NETFLIX INC
SOLEShares53.07K
TypeSH
Market value$12.5K
2.85%
Sole
47.27K
Shared
0.00
None
5.79K
COSTCO WHSL CORP NEW
SOLEShares25.47K
TypeSH
Market value$12.0K
2.75%
Sole
22.45K
Shared
0.00
None
3.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.03K
TypeSH
Market value$11.3K
2.59%
Sole
76.18K
Shared
0.00
None
12.86K
HOME DEPOT INC
SOLEShares40.99K
TypeSH
Market value$11.3K
2.58%
Sole
37.17K
Shared
0.00
None
3.82K
UNILEVER PLC
SOLEShares203.93K
TypeSH
Market value$8.9K
2.04%
Sole
179.13K
Shared
0.00
None
24.79K
INVESCO QQQ TR
SOLEShares32.32K
TypeSH
Market value$8.6K
1.97%
Sole
31.78K
Shared
0.00
None
539.00
TESLA INC
SOLEShares31.29K
TypeSH
Market value$8.3K
1.90%
Sole
28.29K
Shared
0.00
None
2.99K
COINBASE GLOBAL INC
SOLEShares126.94K
TypeSH
Market value$8.2K
1.87%
Sole
113.01K
Shared
0.00
None
13.94K
SPDR SER TR
SOLEShares82.92K
TypeSH
Market value$7.6K
1.74%
Sole
65.58K
Shared
0.00
None
17.34K
UNITEDHEALTH GROUP INC
SOLEShares14.76K
TypeSH
Market value$7.5K
1.70%
Sole
13.38K
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$7.2K
1.65%
Sole
14.60K
Shared
0.00
None
5.54K
JPMORGAN CHASE & CO
SOLEShares67.89K
TypeSH
Market value$7.1K
1.62%
Sole
60.91K
Shared
0.00
None
6.98K
GSK PLC
SOLEShares221.32K
TypeSH
Market value$6.5K
1.49%
Sole
194.91K
Shared
0.00
None
26.41K
ISHARES TR
SOLEShares158.22K
TypeSH
Market value$6.3K
1.43%
Sole
142.47K
Shared
0.00
None
15.75K
BK OF AMERICA CORP
SOLEShares206.34K
TypeSH
Market value$6.2K
1.42%
Sole
177.72K
Shared
0.00
None
28.62K
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$6.2K
1.41%
Sole
17.06K
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares104.96K
TypeSH
Market value$6.1K
1.39%
Sole
92.97K
Shared
0.00
None
11.99K
META PLATFORMS INC
SOLEShares44.13K
TypeSH
Market value$6.0K
1.37%
Sole
38.23K
Shared
0.00
None
5.89K
TOYOTA MOTOR CORP
SOLEShares45.95K
TypeSH
Market value$6.0K
1.37%
Sole
39.82K
Shared
0.00
None
6.12K
ALBEMARLE CORP
SOLEShares21.02K
TypeSH
Market value$5.6K
1.27%
Sole
18.38K
Shared
0.00
None
2.63K
VANGUARD WHITEHALL FDS
SOLEShares58.23K
TypeSH
Market value$5.5K
1.26%
Sole
53.76K
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.16K | SH | $24.5K 5.59% | 156.13K | 0.00 | 21.03K |
MICROSOFT CORPSOLE | COM | 81.13K | SH | $18.9K 4.32% | 71.88K | 0.00 | 9.25K |
AMAZON COM INCSOLE | COM | 164.09K | SH | $18.5K 4.24% | 147.31K | 0.00 | 16.78K |
ALPHABET INCSOLE | CAP STK CL C | 133.55K | SH | $12.8K 2.93% | 120.80K | 0.00 | 12.75K |
NETFLIX INCSOLE | COM | 53.07K | SH | $12.5K 2.85% | 47.27K | 0.00 | 5.79K |
COSTCO WHSL CORP NEWSOLE | COM | 25.47K | SH | $12.0K 2.75% | 22.45K | 0.00 | 3.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.03K | SH | $11.3K 2.59% | 76.18K | 0.00 | 12.86K |
HOME DEPOT INCSOLE | COM | 40.99K | SH | $11.3K 2.58% | 37.17K | 0.00 | 3.82K |
UNILEVER PLCSOLE | SPON ADR NEW | 203.93K | SH | $8.9K 2.04% | 179.13K | 0.00 | 24.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.32K | SH | $8.6K 1.97% | 31.78K | 0.00 | 539.00 |
TESLA INCSOLE | COM | 31.29K | SH | $8.3K 1.90% | 28.29K | 0.00 | 2.99K |
COINBASE GLOBAL INCSOLE | COM CL A | 126.94K | SH | $8.2K 1.87% | 113.01K | 0.00 | 13.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 82.92K | SH | $7.6K 1.74% | 65.58K | 0.00 | 17.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.76K | SH | $7.5K 1.70% | 13.38K | 0.00 | 1.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.14K | SH | $7.2K 1.65% | 14.60K | 0.00 | 5.54K |
JPMORGAN CHASE & COSOLE | COM | 67.89K | SH | $7.1K 1.62% | 60.91K | 0.00 | 6.98K |
GSK PLCSOLE | SPONSORED ADR | 221.32K | SH | $6.5K 1.49% | 194.91K | 0.00 | 26.41K |
ISHARES TRSOLE | CORE MSCI EURO | 158.22K | SH | $6.3K 1.43% | 142.47K | 0.00 | 15.75K |
BK OF AMERICA CORPSOLE | COM | 206.34K | SH | $6.2K 1.42% | 177.72K | 0.00 | 28.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.76K | SH | $6.2K 1.41% | 17.06K | 0.00 | 1.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 104.96K | SH | $6.1K 1.39% | 92.97K | 0.00 | 11.99K |
META PLATFORMS INCSOLE | CL A | 44.13K | SH | $6.0K 1.37% | 38.23K | 0.00 | 5.89K |
TOYOTA MOTOR CORPSOLE | ADS | 45.95K | SH | $6.0K 1.37% | 39.82K | 0.00 | 6.12K |
ALBEMARLE CORPSOLE | COM | 21.02K | SH | $5.6K 1.27% | 18.38K | 0.00 | 2.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.23K | SH | $5.5K 1.26% | 53.76K | 0.00 | 4.47K |
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