Filed: 5/12/2023ACC: 0001632965-23-000002
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $470.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$470.13M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$228.29M48.6%
CAP STK CL C$17.36M3.7%
CL A$16.52M3.5%
SPON ADR NEW$9.72M2.1%
S&P 500 ETF SHS$9.12M1.9%
BLOOMBERG 1-3 MO$8.37M1.8%
CORE S&P500 ETF$8.02M1.7%
Portfolio Concentration
Top 3$73.76M15.7%
4–10$89.46M19.0%
11–25$112.14M23.9%
Rest$194.77M41.4%
Top 3 weight
15.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
6.92M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares103.03K
TypeSH
Market value$29.70M
6.32%
Sole
84.29K
Shared
0.00
None
18.74K
APPLE INC
SOLEShares136.09K
TypeSH
Market value$22.44M
4.77%
Sole
111.37K
Shared
0.00
None
24.72K
AMAZON COM INC
SOLEShares209.31K
TypeSH
Market value$21.62M
4.60%
Sole
183.25K
Shared
0.00
None
26.06K
ALPHABET INC
SOLEShares166.93K
TypeSH
Market value$17.36M
3.69%
Sole
143.53K
Shared
0.00
None
23.40K
META PLATFORMS INC
SOLEShares70.33K
TypeSH
Market value$14.90M
3.17%
Sole
60.67K
Shared
0.00
None
9.65K
NETFLIX INC
SOLEShares36.10K
TypeSH
Market value$12.47M
2.65%
Sole
30.52K
Shared
0.00
None
5.58K
COSTCO WHSL CORP NEW
SOLEShares23.59K
TypeSH
Market value$11.72M
2.49%
Sole
20.61K
Shared
0.00
None
2.98K
NVIDIA CORPORATION
SOLEShares39.99K
TypeSH
Market value$11.11M
2.36%
Sole
30.44K
Shared
0.00
None
9.55K
ADVANCED MICRO DEVICES INC
SOLEShares111.72K
TypeSH
Market value$10.95M
2.33%
Sole
99.25K
Shared
0.00
None
12.47K
HOME DEPOT INC
SOLEShares37.08K
TypeSH
Market value$10.94M
2.33%
Sole
31.94K
Shared
0.00
None
5.15K
UNILEVER PLC
SOLEShares187.11K
TypeSH
Market value$9.72M
2.07%
Sole
159.11K
Shared
0.00
None
28K
BANK AMERICA CORP
SOLEShares330.61K
TypeSH
Market value$9.46M
2.01%
Sole
280.43K
Shared
0.00
None
50.18K
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$9.12M
1.94%
Sole
20.44K
Shared
0.00
None
3.80K
SPDR SER TR
SOLEShares91.15K
TypeSH
Market value$8.37M
1.78%
Sole
68.75K
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$8.02M
1.71%
Sole
13.03K
Shared
0.00
None
6.48K
TARGET CORP
SOLEShares47.69K
TypeSH
Market value$7.90M
1.68%
Sole
40.13K
Shared
0.00
None
7.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.81K
TypeSH
Market value$7.64M
1.62%
Sole
44.94K
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares152.90K
TypeSH
Market value$7.63M
1.62%
Sole
130.36K
Shared
0.00
None
22.55K
TESLA INC
SOLEShares33.15K
TypeSH
Market value$6.88M
1.46%
Sole
28.47K
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares126.81K
TypeSH
Market value$6.64M
1.41%
Sole
110.95K
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares100.59K
TypeSH
Market value$6.43M
1.37%
Sole
86.94K
Shared
0.00
None
13.65K
VANGUARD WHITEHALL FDS
SOLEShares60.27K
TypeSH
Market value$6.36M
1.35%
Sole
54.49K
Shared
0.00
None
5.78K
GSK PLC
SOLEShares175.23K
TypeSH
Market value$6.23M
1.33%
Sole
144.88K
Shared
0.00
None
30.36K
UNITEDHEALTH GROUP INC
SOLEShares13.10K
TypeSH
Market value$6.19M
1.32%
Sole
11.48K
Shared
0.00
None
1.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.37K
TypeSH
Market value$5.57M
1.19%
Sole
88.08K
Shared
0.00
None
20.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 103.03K | SH | $29.70M 6.32% | 84.29K | 0.00 | 18.74K |
APPLE INCSOLE | COM | 136.09K | SH | $22.44M 4.77% | 111.37K | 0.00 | 24.72K |
AMAZON COM INCSOLE | COM | 209.31K | SH | $21.62M 4.60% | 183.25K | 0.00 | 26.06K |
ALPHABET INCSOLE | CAP STK CL C | 166.93K | SH | $17.36M 3.69% | 143.53K | 0.00 | 23.40K |
META PLATFORMS INCSOLE | CL A | 70.33K | SH | $14.90M 3.17% | 60.67K | 0.00 | 9.65K |
NETFLIX INCSOLE | COM | 36.10K | SH | $12.47M 2.65% | 30.52K | 0.00 | 5.58K |
COSTCO WHSL CORP NEWSOLE | COM | 23.59K | SH | $11.72M 2.49% | 20.61K | 0.00 | 2.98K |
NVIDIA CORPORATIONSOLE | COM | 39.99K | SH | $11.11M 2.36% | 30.44K | 0.00 | 9.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 111.72K | SH | $10.95M 2.33% | 99.25K | 0.00 | 12.47K |
HOME DEPOT INCSOLE | COM | 37.08K | SH | $10.94M 2.33% | 31.94K | 0.00 | 5.15K |
UNILEVER PLCSOLE | SPON ADR NEW | 187.11K | SH | $9.72M 2.07% | 159.11K | 0.00 | 28K |
BANK AMERICA CORPSOLE | COM | 330.61K | SH | $9.46M 2.01% | 280.43K | 0.00 | 50.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.24K | SH | $9.12M 1.94% | 20.44K | 0.00 | 3.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 91.15K | SH | $8.37M 1.78% | 68.75K | 0.00 | 22.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.50K | SH | $8.02M 1.71% | 13.03K | 0.00 | 6.48K |
TARGET CORPSOLE | COM | 47.69K | SH | $7.90M 1.68% | 40.13K | 0.00 | 7.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.81K | SH | $7.64M 1.62% | 44.94K | 0.00 | 7.87K |
ISHARES TRSOLE | MSCI CHINA ETF | 152.90K | SH | $7.63M 1.62% | 130.36K | 0.00 | 22.55K |
TESLA INCSOLE | COM | 33.15K | SH | $6.88M 1.46% | 28.47K | 0.00 | 4.68K |
ISHARES TRSOLE | CORE MSCI EURO | 126.81K | SH | $6.64M 1.41% | 110.95K | 0.00 | 15.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 100.59K | SH | $6.43M 1.37% | 86.94K | 0.00 | 13.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.27K | SH | $6.36M 1.35% | 54.49K | 0.00 | 5.78K |
GSK PLCSOLE | SPONSORED ADR | 175.23K | SH | $6.23M 1.33% | 144.88K | 0.00 | 30.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.10K | SH | $6.19M 1.32% | 11.48K | 0.00 | 1.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 108.37K | SH | $5.57M 1.19% | 88.08K | 0.00 | 20.29K |
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