Filed: 2/14/2023ACC: 0001632965-23-000001
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $457.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$457.23M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$221.01M48.3%
CAP STK CL C$13.72M3.0%
CL A$12.18M2.7%
BLOOMBERG 1-3 MO$11.51M2.5%
SPON ADR NEW$10.21M2.2%
S&P500 EQL WGT$7.83M1.7%
S&P 500 ETF SHS$7.70M1.7%
Portfolio Concentration
Top 3$58.96M12.9%
4–10$84.60M18.5%
11–25$107.06M23.4%
Rest$206.61M45.2%
Top 3 weight
12.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
5.44M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares169.98K
TypeSH
Market value$22.09M
4.83%
Sole
147.22K
Shared
0.00
None
22.76K
MICROSOFT CORP
SOLEShares89.25K
TypeSH
Market value$21.40M
4.68%
Sole
78.87K
Shared
0.00
None
10.38K
AMAZON COM INC
SOLEShares184.16K
TypeSH
Market value$15.47M
3.38%
Sole
160.25K
Shared
0.00
None
23.91K
ALPHABET INC
SOLEShares154.64K
TypeSH
Market value$13.72M
3.00%
Sole
137.68K
Shared
0.00
None
16.96K
HOME DEPOT INC
SOLEShares42.96K
TypeSH
Market value$13.57M
2.97%
Sole
38.46K
Shared
0.00
None
4.50K
NETFLIX INC
SOLEShares44.75K
TypeSH
Market value$13.20M
2.89%
Sole
39.40K
Shared
0.00
None
5.36K
COSTCO WHSL CORP NEW
SOLEShares25.40K
TypeSH
Market value$11.60M
2.54%
Sole
22.37K
Shared
0.00
None
3.03K
SPDR SER TR
SOLEShares125.84K
TypeSH
Market value$11.51M
2.52%
Sole
102.42K
Shared
0.00
None
23.43K
META PLATFORMS INC
SOLEShares89.70K
TypeSH
Market value$10.79M
2.36%
Sole
79.75K
Shared
0.00
None
9.95K
UNILEVER PLC
SOLEShares202.74K
TypeSH
Market value$10.21M
2.23%
Sole
174.60K
Shared
0.00
None
28.14K
JPMORGAN CHASE & CO
SOLEShares68.11K
TypeSH
Market value$9.13M
2.00%
Sole
61.12K
Shared
0.00
None
6.99K
TARGET CORP
SOLEShares54.15K
TypeSH
Market value$8.07M
1.77%
Sole
47.03K
Shared
0.00
None
7.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.45K
TypeSH
Market value$7.83M
1.71%
Sole
47.82K
Shared
0.00
None
7.62K
UNITEDHEALTH GROUP INC
SOLEShares14.70K
TypeSH
Market value$7.80M
1.70%
Sole
13.29K
Shared
0.00
None
1.42K
VANGUARD INDEX FDS
SOLEShares21.92K
TypeSH
Market value$7.70M
1.68%
Sole
19.33K
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$7.60M
1.66%
Sole
14.09K
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares156.40K
TypeSH
Market value$7.43M
1.62%
Sole
136.60K
Shared
0.00
None
19.80K
GSK PLC
SOLEShares211.20K
TypeSH
Market value$7.42M
1.62%
Sole
182.71K
Shared
0.00
None
28.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares221.87K
TypeSH
Market value$6.80M
1.49%
Sole
176.39K
Shared
0.00
None
45.48K
BANK AMERICA CORP
SOLEShares202.39K
TypeSH
Market value$6.70M
1.47%
Sole
172.55K
Shared
0.00
None
29.84K
CONAGRA BRANDS INC
SOLEShares162.95K
TypeSH
Market value$6.31M
1.38%
Sole
143.47K
Shared
0.00
None
19.48K
VANGUARD WHITEHALL FDS
SOLEShares57.44K
TypeSH
Market value$6.22M
1.36%
Sole
53.06K
Shared
0.00
None
4.37K
TOYOTA MOTOR CORP
SOLEShares44.55K
TypeSH
Market value$6.08M
1.33%
Sole
38.87K
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares103.25K
TypeSH
Market value$6.04M
1.32%
Sole
89K
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares124.84K
TypeSH
Market value$5.93M
1.30%
Sole
108.33K
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.98K | SH | $22.09M 4.83% | 147.22K | 0.00 | 22.76K |
MICROSOFT CORPSOLE | COM | 89.25K | SH | $21.40M 4.68% | 78.87K | 0.00 | 10.38K |
AMAZON COM INCSOLE | COM | 184.16K | SH | $15.47M 3.38% | 160.25K | 0.00 | 23.91K |
ALPHABET INCSOLE | CAP STK CL C | 154.64K | SH | $13.72M 3.00% | 137.68K | 0.00 | 16.96K |
HOME DEPOT INCSOLE | COM | 42.96K | SH | $13.57M 2.97% | 38.46K | 0.00 | 4.50K |
NETFLIX INCSOLE | COM | 44.75K | SH | $13.20M 2.89% | 39.40K | 0.00 | 5.36K |
COSTCO WHSL CORP NEWSOLE | COM | 25.40K | SH | $11.60M 2.54% | 22.37K | 0.00 | 3.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 125.84K | SH | $11.51M 2.52% | 102.42K | 0.00 | 23.43K |
META PLATFORMS INCSOLE | CL A | 89.70K | SH | $10.79M 2.36% | 79.75K | 0.00 | 9.95K |
UNILEVER PLCSOLE | SPON ADR NEW | 202.74K | SH | $10.21M 2.23% | 174.60K | 0.00 | 28.14K |
JPMORGAN CHASE & COSOLE | COM | 68.11K | SH | $9.13M 2.00% | 61.12K | 0.00 | 6.99K |
TARGET CORPSOLE | COM | 54.15K | SH | $8.07M 1.77% | 47.03K | 0.00 | 7.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.45K | SH | $7.83M 1.71% | 47.82K | 0.00 | 7.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.70K | SH | $7.80M 1.70% | 13.29K | 0.00 | 1.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.92K | SH | $7.70M 1.68% | 19.33K | 0.00 | 2.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.77K | SH | $7.60M 1.66% | 14.09K | 0.00 | 5.69K |
ISHARES TRSOLE | CORE MSCI EURO | 156.40K | SH | $7.43M 1.62% | 136.60K | 0.00 | 19.80K |
GSK PLCSOLE | SPONSORED ADR | 211.20K | SH | $7.42M 1.62% | 182.71K | 0.00 | 28.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 221.87K | SH | $6.80M 1.49% | 176.39K | 0.00 | 45.48K |
BANK AMERICA CORPSOLE | COM | 202.39K | SH | $6.70M 1.47% | 172.55K | 0.00 | 29.84K |
CONAGRA BRANDS INCSOLE | COM | 162.95K | SH | $6.31M 1.38% | 143.47K | 0.00 | 19.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.44K | SH | $6.22M 1.36% | 53.06K | 0.00 | 4.37K |
TOYOTA MOTOR CORPSOLE | ADS | 44.55K | SH | $6.08M 1.33% | 38.87K | 0.00 | 5.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 103.25K | SH | $6.04M 1.32% | 89K | 0.00 | 14.25K |
ISHARES TRSOLE | MSCI CHINA ETF | 124.84K | SH | $5.93M 1.30% | 108.33K | 0.00 | 16.52K |
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