Filed: 11/13/2023ACC: 0001632965-23-000005
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $506.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$506.01M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$229.14M45.3%
CL A$28.46M5.6%
CAP STK CL C$19.91M3.9%
S&P500 EQL WGT$9.64M1.9%
SPONSORED ADS$9.23M1.8%
SPONSORED ADR$8.83M1.7%
SPON ADR NEW$8.79M1.7%
Portfolio Concentration
Top 3$77.04M15.2%
4–10$97.06M19.2%
11–25$107.20M21.2%
Rest$224.72M44.4%
Top 3 weight
15.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.03M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.18K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP
SOLEShares95.05K
TypeSH
Market value$30.01M
5.93%
Sole
93.09K
Shared
0.00
None
1.97K
AMAZON COM INC
SOLEShares187.68K
TypeSH
Market value$23.86M
4.71%
Sole
186.14K
Shared
0.00
None
1.53K
APPLE INC
SOLEShares135.31K
TypeSH
Market value$23.17M
4.58%
Sole
132.30K
Shared
0.00
None
3.01K
ALPHABET INC
SOLEShares150.99K
TypeSH
Market value$19.91M
3.93%
Sole
149.30K
Shared
0.00
None
1.69K
META PLATFORMS INC
SOLEShares66.31K
TypeSH
Market value$19.91M
3.93%
Sole
65.30K
Shared
0.00
None
1.01K
NVIDIA CORPORATION
SOLEShares31K
TypeSH
Market value$13.49M
2.67%
Sole
29.84K
Shared
0.00
None
1.16K
TESLA INC
SOLEShares48.72K
TypeSH
Market value$12.19M
2.41%
Sole
47.39K
Shared
0.00
None
1.33K
COSTCO WHSL CORP NEW
SOLEShares19.65K
TypeSH
Market value$11.10M
2.19%
Sole
18.61K
Shared
0.00
None
1.05K
HOME DEPOT INC
SOLEShares34.09K
TypeSH
Market value$10.30M
2.04%
Sole
33.97K
Shared
0.00
None
118.00
NETFLIX INC
SOLEShares26.91K
TypeSH
Market value$10.16M
2.01%
Sole
26.82K
Shared
0.00
None
93.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.06K
TypeSH
Market value$9.64M
1.91%
Sole
67.23K
Shared
0.00
None
825.00
ELI LILLY & CO
SOLEShares16.79K
TypeSH
Market value$9.02M
1.78%
Sole
16.39K
Shared
0.00
None
403.00
ADVANCED MICRO DEVICES INC
SOLEShares86.98K
TypeSH
Market value$8.94M
1.77%
Sole
86.03K
Shared
0.00
None
957.00
UNILEVER PLC
SOLEShares177.90K
TypeSH
Market value$8.79M
1.74%
Sole
176.89K
Shared
0.00
None
1.01K
BANK AMERICA CORP
SOLEShares318.40K
TypeSH
Market value$8.72M
1.72%
Sole
314.78K
Shared
0.00
None
3.62K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares82.38K
TypeSH
Market value$8.57M
1.69%
Sole
77.13K
Shared
0.00
None
5.25K
VANGUARD WHITEHALL FDS
SOLEShares76.05K
TypeSH
Market value$7.86M
1.55%
Sole
74.23K
Shared
0.00
None
1.83K
SELECT SECTOR SPDR TR
SOLEShares38.92K
TypeSH
Market value$6.38M
1.26%
Sole
37.95K
Shared
0.00
None
970.00
ISHARES TR
SOLEShares118.13K
TypeSH
Market value$6.01M
1.19%
Sole
118.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares238.61K
TypeSH
Market value$6.00M
1.19%
Sole
222.79K
Shared
0.00
None
15.82K
TOYOTA MOTOR CORP
SOLEShares32.73K
TypeSH
Market value$5.88M
1.16%
Sole
32.62K
Shared
0.00
None
112.00
TARGET CORP
SOLEShares50.38K
TypeSH
Market value$5.57M
1.10%
Sole
49.16K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares111.52K
TypeSH
Market value$5.54M
1.09%
Sole
111.31K
Shared
0.00
None
201.00
LENNAR CORP
SOLEShares46.51K
TypeSH
Market value$5.22M
1.03%
Sole
46.30K
Shared
0.00
None
213.00
ISHARES TR
SOLEShares69.84K
TypeSH
Market value$5.05M
1.00%
Sole
67.78K
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.05K | SH | $30.01M 5.93% | 93.09K | 0.00 | 1.97K |
AMAZON COM INCSOLE | COM | 187.68K | SH | $23.86M 4.71% | 186.14K | 0.00 | 1.53K |
APPLE INCSOLE | COM | 135.31K | SH | $23.17M 4.58% | 132.30K | 0.00 | 3.01K |
ALPHABET INCSOLE | CAP STK CL C | 150.99K | SH | $19.91M 3.93% | 149.30K | 0.00 | 1.69K |
META PLATFORMS INCSOLE | CL A | 66.31K | SH | $19.91M 3.93% | 65.30K | 0.00 | 1.01K |
NVIDIA CORPORATIONSOLE | COM | 31K | SH | $13.49M 2.67% | 29.84K | 0.00 | 1.16K |
TESLA INCSOLE | COM | 48.72K | SH | $12.19M 2.41% | 47.39K | 0.00 | 1.33K |
COSTCO WHSL CORP NEWSOLE | COM | 19.65K | SH | $11.10M 2.19% | 18.61K | 0.00 | 1.05K |
HOME DEPOT INCSOLE | COM | 34.09K | SH | $10.30M 2.04% | 33.97K | 0.00 | 118.00 |
NETFLIX INCSOLE | COM | 26.91K | SH | $10.16M 2.01% | 26.82K | 0.00 | 93.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.06K | SH | $9.64M 1.91% | 67.23K | 0.00 | 825.00 |
ELI LILLY & COSOLE | COM | 16.79K | SH | $9.02M 1.78% | 16.39K | 0.00 | 403.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 86.98K | SH | $8.94M 1.77% | 86.03K | 0.00 | 957.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 177.90K | SH | $8.79M 1.74% | 176.89K | 0.00 | 1.01K |
BANK AMERICA CORPSOLE | COM | 318.40K | SH | $8.72M 1.72% | 314.78K | 0.00 | 3.62K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 82.38K | SH | $8.57M 1.69% | 77.13K | 0.00 | 5.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.05K | SH | $7.86M 1.55% | 74.23K | 0.00 | 1.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.92K | SH | $6.38M 1.26% | 37.95K | 0.00 | 970.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 118.13K | SH | $6.01M 1.19% | 118.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST FD | 238.61K | SH | $6.00M 1.19% | 222.79K | 0.00 | 15.82K |
TOYOTA MOTOR CORPSOLE | ADS | 32.73K | SH | $5.88M 1.16% | 32.62K | 0.00 | 112.00 |
TARGET CORPSOLE | COM | 50.38K | SH | $5.57M 1.10% | 49.16K | 0.00 | 1.21K |
ISHARES TRSOLE | CORE MSCI EURO | 111.52K | SH | $5.54M 1.09% | 111.31K | 0.00 | 201.00 |
LENNAR CORPSOLE | CL A | 46.51K | SH | $5.22M 1.03% | 46.30K | 0.00 | 213.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.84K | SH | $5.05M 1.00% | 67.78K | 0.00 | 2.06K |
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