Filed: 5/14/2024ACC: 0001632965-24-000004
📋 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 $701.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$701.01M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$347.77M49.6%
CL A$46.83M6.7%
CAP STK CL C$25.77M3.7%
UNIT SER 1$16.24M2.3%
S&P500 EQL WGT$14.60M2.1%
SPONSORED ADS$14.05M2.0%
HIGH DIV YLD$11.40M1.6%
Portfolio Concentration
Top 3$115.01M16.4%
4–10$148.67M21.2%
11–25$142.85M20.4%
Rest$294.48M42.0%
Top 3 weight
16.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.01M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
637.02K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares104.57K
TypeSH
Market value$43.99M
6.28%
Sole
85K
Shared
0.00
None
19.57K
AMAZON COM INC
SOLEShares199.42K
TypeSH
Market value$35.97M
5.13%
Sole
171.53K
Shared
0.00
None
27.89K
APPLE INC
SOLEShares204.34K
TypeSH
Market value$35.04M
5.00%
Sole
156.41K
Shared
0.00
None
47.93K
META PLATFORMS INC
SOLEShares64.83K
TypeSH
Market value$31.48M
4.49%
Sole
52.02K
Shared
0.00
None
12.81K
ALPHABET INC
SOLEShares169.23K
TypeSH
Market value$25.77M
3.68%
Sole
150.19K
Shared
0.00
None
19.04K
NVIDIA CORPORATION
SOLEShares26.40K
TypeSH
Market value$23.85M
3.40%
Sole
24.27K
Shared
0.00
None
2.13K
COSTCO WHSL CORP NEW
SOLEShares27.83K
TypeSH
Market value$20.39M
2.91%
Sole
21.38K
Shared
0.00
None
6.45K
INVESCO QQQ TR
SOLEShares36.58K
TypeSH
Market value$16.24M
2.32%
Sole
35.42K
Shared
0.00
None
1.16K
ADVANCED MICRO DEVICES INC
SOLEShares88.44K
TypeSH
Market value$15.96M
2.28%
Sole
85.77K
Shared
0.00
None
2.68K
ELI LILLY & CO
SOLEShares19.25K
TypeSH
Market value$14.98M
2.14%
Sole
17.41K
Shared
0.00
None
1.84K
NETFLIX INC
SOLEShares24.36K
TypeSH
Market value$14.79M
2.11%
Sole
22.30K
Shared
0.00
None
2.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.20K
TypeSH
Market value$14.60M
2.08%
Sole
75.87K
Shared
0.00
None
10.33K
VANGUARD WHITEHALL FDS
SOLEShares94.25K
TypeSH
Market value$11.40M
1.63%
Sole
82.68K
Shared
0.00
None
11.56K
SUPER MICRO COMPUTER INC
SOLEShares10.89K
TypeSH
Market value$11.00M
1.57%
Sole
10.30K
Shared
0.00
None
593.00
LENNAR CORP
SOLEShares56.42K
TypeSH
Market value$9.70M
1.38%
Sole
53.70K
Shared
0.00
None
2.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.73K
TypeSH
Market value$9.56M
1.36%
Sole
19.89K
Shared
0.00
None
2.84K
BANK AMERICA CORP
SOLEShares240.38K
TypeSH
Market value$9.12M
1.30%
Sole
223.82K
Shared
0.00
None
16.57K
TESLA INC
SOLEShares50.97K
TypeSH
Market value$8.96M
1.28%
Sole
46.91K
Shared
0.00
None
4.06K
HOME DEPOT INC
SOLEShares23.33K
TypeSH
Market value$8.95M
1.28%
Sole
21.91K
Shared
0.00
None
1.42K
KB HOME
SOLEShares114.09K
TypeSH
Market value$8.09M
1.15%
Sole
109.53K
Shared
0.00
None
4.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.10K
TypeSH
Market value$8.04M
1.15%
Sole
49.67K
Shared
0.00
None
9.42K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$7.64M
1.09%
Sole
12.44K
Shared
0.00
None
2.08K
TOYOTA MOTOR CORP
SOLEShares30.13K
TypeSH
Market value$7.58M
1.08%
Sole
28.11K
Shared
0.00
None
2.01K
VANGUARD INDEX FDS
SOLEShares29.62K
TypeSH
Market value$7.40M
1.06%
Sole
26.13K
Shared
0.00
None
3.49K
D R HORTON INC
SOLEShares36.59K
TypeSH
Market value$6.02M
0.86%
Sole
34.48K
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 104.57K | SH | $43.99M 6.28% | 85K | 0.00 | 19.57K |
AMAZON COM INCSOLE | COM | 199.42K | SH | $35.97M 5.13% | 171.53K | 0.00 | 27.89K |
APPLE INCSOLE | COM | 204.34K | SH | $35.04M 5.00% | 156.41K | 0.00 | 47.93K |
META PLATFORMS INCSOLE | CL A | 64.83K | SH | $31.48M 4.49% | 52.02K | 0.00 | 12.81K |
ALPHABET INCSOLE | CAP STK CL C | 169.23K | SH | $25.77M 3.68% | 150.19K | 0.00 | 19.04K |
NVIDIA CORPORATIONSOLE | COM | 26.40K | SH | $23.85M 3.40% | 24.27K | 0.00 | 2.13K |
COSTCO WHSL CORP NEWSOLE | COM | 27.83K | SH | $20.39M 2.91% | 21.38K | 0.00 | 6.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.58K | SH | $16.24M 2.32% | 35.42K | 0.00 | 1.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 88.44K | SH | $15.96M 2.28% | 85.77K | 0.00 | 2.68K |
ELI LILLY & COSOLE | COM | 19.25K | SH | $14.98M 2.14% | 17.41K | 0.00 | 1.84K |
NETFLIX INCSOLE | COM | 24.36K | SH | $14.79M 2.11% | 22.30K | 0.00 | 2.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.20K | SH | $14.60M 2.08% | 75.87K | 0.00 | 10.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.25K | SH | $11.40M 1.63% | 82.68K | 0.00 | 11.56K |
SUPER MICRO COMPUTER INCSOLE | COM | 10.89K | SH | $11.00M 1.57% | 10.30K | 0.00 | 593.00 |
LENNAR CORPSOLE | CL A | 56.42K | SH | $9.70M 1.38% | 53.70K | 0.00 | 2.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.73K | SH | $9.56M 1.36% | 19.89K | 0.00 | 2.84K |
BANK AMERICA CORPSOLE | COM | 240.38K | SH | $9.12M 1.30% | 223.82K | 0.00 | 16.57K |
TESLA INCSOLE | COM | 50.97K | SH | $8.96M 1.28% | 46.91K | 0.00 | 4.06K |
HOME DEPOT INCSOLE | COM | 23.33K | SH | $8.95M 1.28% | 21.91K | 0.00 | 1.42K |
KB HOMESOLE | COM | 114.09K | SH | $8.09M 1.15% | 109.53K | 0.00 | 4.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.10K | SH | $8.04M 1.15% | 49.67K | 0.00 | 9.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.52K | SH | $7.64M 1.09% | 12.44K | 0.00 | 2.08K |
TOYOTA MOTOR CORPSOLE | ADS | 30.13K | SH | $7.58M 1.08% | 28.11K | 0.00 | 2.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.62K | SH | $7.40M 1.06% | 26.13K | 0.00 | 3.49K |
D R HORTON INCSOLE | COM | 36.59K | SH | $6.02M 0.86% | 34.48K | 0.00 | 2.11K |
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