Filed: 2/13/2024ACC: 0001632965-24-000003
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $576.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$576.14M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$277.37M48.1%
CL A$37.34M6.5%
CAP STK CL C$21.53M3.7%
UNIT SER 1$14.29M2.5%
SPONSORED ADS$10.44M1.8%
S&P500 EQL WGT$9.86M1.7%
SPONSORED ADR$9.60M1.7%
Portfolio Concentration
Top 3$90.12M15.6%
4–10$114.22M19.8%
11–25$123.80M21.5%
Rest$248.00M43.0%
Top 3 weight
15.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
5.95M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
180.58K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
SOLEShares94.74K
TypeSH
Market value$35.63M
6.18%
Sole
92.80K
Shared
0.00
None
1.95K
AMAZON COM INC
SOLEShares187.32K
TypeSH
Market value$28.46M
4.94%
Sole
182.07K
Shared
0.00
None
5.25K
APPLE INC
SOLEShares135.20K
TypeSH
Market value$26.03M
4.52%
Sole
132.15K
Shared
0.00
None
3.05K
META PLATFORMS INC
SOLEShares64.53K
TypeSH
Market value$22.84M
3.96%
Sole
63.27K
Shared
0.00
None
1.26K
ALPHABET INC
SOLEShares152.78K
TypeSH
Market value$21.53M
3.74%
Sole
150.91K
Shared
0.00
None
1.87K
COSTCO WHSL CORP NEW
SOLEShares25K
TypeSH
Market value$16.50M
2.86%
Sole
23.35K
Shared
0.00
None
1.65K
INVESCO QQQ TR
SOLEShares34.89K
TypeSH
Market value$14.29M
2.48%
Sole
34.19K
Shared
0.00
None
699.00
NVIDIA CORPORATION
SOLEShares27.89K
TypeSH
Market value$13.81M
2.40%
Sole
26.96K
Shared
0.00
None
933.00
NETFLIX INC
SOLEShares26.32K
TypeSH
Market value$12.81M
2.22%
Sole
25.98K
Shared
0.00
None
338.00
ADVANCED MICRO DEVICES INC
SOLEShares84.34K
TypeSH
Market value$12.43M
2.16%
Sole
83.01K
Shared
0.00
None
1.33K
TESLA INC
SOLEShares48.69K
TypeSH
Market value$12.10M
2.10%
Sole
47.90K
Shared
0.00
None
784.00
HOME DEPOT INC
SOLEShares32.80K
TypeSH
Market value$11.37M
1.97%
Sole
32.55K
Shared
0.00
None
246.00
ELI LILLY & CO
SOLEShares17.69K
TypeSH
Market value$10.31M
1.79%
Sole
17.31K
Shared
0.00
None
386.00
BANK AMERICA CORP
SOLEShares304.99K
TypeSH
Market value$10.27M
1.78%
Sole
297.89K
Shared
0.00
None
7.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.51K
TypeSH
Market value$9.86M
1.71%
Sole
59.76K
Shared
0.00
None
2.75K
NIKE INC
SOLEShares84.58K
TypeSH
Market value$9.18M
1.59%
Sole
82.71K
Shared
0.00
None
1.87K
LENNAR CORP
SOLEShares54.97K
TypeSH
Market value$8.19M
1.42%
Sole
53.90K
Shared
0.00
None
1.07K
VANGUARD WHITEHALL FDS
SOLEShares71.44K
TypeSH
Market value$7.98M
1.38%
Sole
69.36K
Shared
0.00
None
2.09K
SELECT SECTOR SPDR TR
SOLEShares38.74K
TypeSH
Market value$7.46M
1.29%
Sole
38.27K
Shared
0.00
None
467.00
TARGET CORP
SOLEShares48.81K
TypeSH
Market value$6.95M
1.21%
Sole
46.93K
Shared
0.00
None
1.89K
KB HOME
SOLEShares110.89K
TypeSH
Market value$6.93M
1.20%
Sole
109.59K
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares109.41K
TypeSH
Market value$6.02M
1.04%
Sole
108.27K
Shared
0.00
None
1.14K
TOYOTA MOTOR CORP
SOLEShares32.41K
TypeSH
Market value$5.94M
1.03%
Sole
32K
Shared
0.00
None
418.00
VANGUARD INDEX FDS
SOLEShares24.17K
TypeSH
Market value$5.62M
0.98%
Sole
23.27K
Shared
0.00
None
901.00
SPDR SER TR
SOLEShares61.50K
TypeSH
Market value$5.62M
0.98%
Sole
61.10K
Shared
0.00
None
402.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 94.74K | SH | $35.63M 6.18% | 92.80K | 0.00 | 1.95K |
AMAZON COM INCSOLE | COM | 187.32K | SH | $28.46M 4.94% | 182.07K | 0.00 | 5.25K |
APPLE INCSOLE | COM | 135.20K | SH | $26.03M 4.52% | 132.15K | 0.00 | 3.05K |
META PLATFORMS INCSOLE | CL A | 64.53K | SH | $22.84M 3.96% | 63.27K | 0.00 | 1.26K |
ALPHABET INCSOLE | CAP STK CL C | 152.78K | SH | $21.53M 3.74% | 150.91K | 0.00 | 1.87K |
COSTCO WHSL CORP NEWSOLE | COM | 25K | SH | $16.50M 2.86% | 23.35K | 0.00 | 1.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.89K | SH | $14.29M 2.48% | 34.19K | 0.00 | 699.00 |
NVIDIA CORPORATIONSOLE | COM | 27.89K | SH | $13.81M 2.40% | 26.96K | 0.00 | 933.00 |
NETFLIX INCSOLE | COM | 26.32K | SH | $12.81M 2.22% | 25.98K | 0.00 | 338.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 84.34K | SH | $12.43M 2.16% | 83.01K | 0.00 | 1.33K |
TESLA INCSOLE | COM | 48.69K | SH | $12.10M 2.10% | 47.90K | 0.00 | 784.00 |
HOME DEPOT INCSOLE | COM | 32.80K | SH | $11.37M 1.97% | 32.55K | 0.00 | 246.00 |
ELI LILLY & COSOLE | COM | 17.69K | SH | $10.31M 1.79% | 17.31K | 0.00 | 386.00 |
BANK AMERICA CORPSOLE | COM | 304.99K | SH | $10.27M 1.78% | 297.89K | 0.00 | 7.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.51K | SH | $9.86M 1.71% | 59.76K | 0.00 | 2.75K |
NIKE INCSOLE | CL B | 84.58K | SH | $9.18M 1.59% | 82.71K | 0.00 | 1.87K |
LENNAR CORPSOLE | CL A | 54.97K | SH | $8.19M 1.42% | 53.90K | 0.00 | 1.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.44K | SH | $7.98M 1.38% | 69.36K | 0.00 | 2.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.74K | SH | $7.46M 1.29% | 38.27K | 0.00 | 467.00 |
TARGET CORPSOLE | COM | 48.81K | SH | $6.95M 1.21% | 46.93K | 0.00 | 1.89K |
KB HOMESOLE | COM | 110.89K | SH | $6.93M 1.20% | 109.59K | 0.00 | 1.29K |
ISHARES TRSOLE | CORE MSCI EURO | 109.41K | SH | $6.02M 1.04% | 108.27K | 0.00 | 1.14K |
TOYOTA MOTOR CORPSOLE | ADS | 32.41K | SH | $5.94M 1.03% | 32K | 0.00 | 418.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.17K | SH | $5.62M 0.98% | 23.27K | 0.00 | 901.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 61.50K | SH | $5.62M 0.98% | 61.10K | 0.00 | 402.00 |
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