Filed: 7/23/2024ACC: 0001632965-24-000007
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $768.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$768.30M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$372.33M48.5%
CL A$42.83M5.6%
CAP STK CL C$31.07M4.0%
UNIT SER 1$23.89M3.1%
S&P500 EQL WGT$18.94M2.5%
SPONSORED ADS$14.67M1.9%
HIGH DIV YLD$13.29M1.7%
Portfolio Concentration
Top 3$149.63M19.5%
4–10$181.45M23.6%
11–25$146.20M19.0%
Rest$291.02M37.9%
Top 3 weight
19.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
6.19M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
903.71K
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings171
Rows:
NVIDIA CORPORATION
SOLEShares426.49K
TypeSH
Market value$52.69M
6.86%
Sole
370.41K
Shared
0.00
None
56.08K
MICROSOFT CORP
SOLEShares113.89K
TypeSH
Market value$50.90M
6.63%
Sole
98.37K
Shared
0.00
None
15.51K
APPLE INC
SOLEShares218.58K
TypeSH
Market value$46.04M
5.99%
Sole
172.88K
Shared
0.00
None
45.70K
AMAZON COM INC
SOLEShares170.60K
TypeSH
Market value$32.97M
4.29%
Sole
142.68K
Shared
0.00
None
27.92K
META PLATFORMS INC
SOLEShares64.44K
TypeSH
Market value$32.49M
4.23%
Sole
56.13K
Shared
0.00
None
8.31K
ALPHABET INC
SOLEShares169.42K
TypeSH
Market value$31.07M
4.04%
Sole
146.23K
Shared
0.00
None
23.19K
INVESCO QQQ TR
SOLEShares49.87K
TypeSH
Market value$23.89M
3.11%
Sole
46.81K
Shared
0.00
None
3.07K
COSTCO WHSL CORP NEW
SOLEShares27.83K
TypeSH
Market value$23.66M
3.08%
Sole
21.41K
Shared
0.00
None
6.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.27K
TypeSH
Market value$18.94M
2.46%
Sole
96.44K
Shared
0.00
None
18.84K
ELI LILLY & CO
SOLEShares20.35K
TypeSH
Market value$18.43M
2.40%
Sole
17.33K
Shared
0.00
None
3.02K
NETFLIX INC
SOLEShares23.85K
TypeSH
Market value$16.10M
2.09%
Sole
21.33K
Shared
0.00
None
2.52K
VANGUARD WHITEHALL FDS
SOLEShares112.04K
TypeSH
Market value$13.29M
1.73%
Sole
93.90K
Shared
0.00
None
18.14K
TESLA INC
SOLEShares60.43K
TypeSH
Market value$11.96M
1.56%
Sole
51.41K
Shared
0.00
None
9.02K
MICRON TECHNOLOGY INC
SOLEShares73.08K
TypeSH
Market value$9.61M
1.25%
Sole
63.40K
Shared
0.00
None
9.68K
SPDR SER TR
SOLEShares65.80K
TypeSH
Market value$9.57M
1.25%
Sole
59.68K
Shared
0.00
None
6.11K
SELECT SECTOR SPDR TR
SOLEShares42.13K
TypeSH
Market value$9.53M
1.24%
Sole
40.83K
Shared
0.00
None
1.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.21K
TypeSH
Market value$9.44M
1.23%
Sole
19.24K
Shared
0.00
None
3.97K
ADVANCED MICRO DEVICES INC
SOLEShares57.44K
TypeSH
Market value$9.32M
1.21%
Sole
57.03K
Shared
0.00
None
408.00
BANK AMERICA CORP
SOLEShares232.40K
TypeSH
Market value$9.24M
1.20%
Sole
211.35K
Shared
0.00
None
21.04K
HOME DEPOT INC
SOLEShares25.26K
TypeSH
Market value$8.70M
1.13%
Sole
22.44K
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares35.49K
TypeSH
Market value$8.59M
1.12%
Sole
30.23K
Shared
0.00
None
5.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.77K
TypeSH
Market value$8.30M
1.08%
Sole
40.92K
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares15.05K
TypeSH
Market value$8.24M
1.07%
Sole
13.03K
Shared
0.00
None
2.02K
HUMANA INC
SOLEShares19.52K
TypeSH
Market value$7.29M
0.95%
Sole
16.19K
Shared
0.00
None
3.33K
ASML HOLDING N V
SOLEShares6.87K
TypeSH
Market value$7.03M
0.91%
Sole
5.88K
Shared
0.00
None
996.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 426.49K | SH | $52.69M 6.86% | 370.41K | 0.00 | 56.08K |
MICROSOFT CORPSOLE | COM | 113.89K | SH | $50.90M 6.63% | 98.37K | 0.00 | 15.51K |
APPLE INCSOLE | COM | 218.58K | SH | $46.04M 5.99% | 172.88K | 0.00 | 45.70K |
AMAZON COM INCSOLE | COM | 170.60K | SH | $32.97M 4.29% | 142.68K | 0.00 | 27.92K |
META PLATFORMS INCSOLE | CL A | 64.44K | SH | $32.49M 4.23% | 56.13K | 0.00 | 8.31K |
ALPHABET INCSOLE | CAP STK CL C | 169.42K | SH | $31.07M 4.04% | 146.23K | 0.00 | 23.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.87K | SH | $23.89M 3.11% | 46.81K | 0.00 | 3.07K |
COSTCO WHSL CORP NEWSOLE | COM | 27.83K | SH | $23.66M 3.08% | 21.41K | 0.00 | 6.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 115.27K | SH | $18.94M 2.46% | 96.44K | 0.00 | 18.84K |
ELI LILLY & COSOLE | COM | 20.35K | SH | $18.43M 2.40% | 17.33K | 0.00 | 3.02K |
NETFLIX INCSOLE | COM | 23.85K | SH | $16.10M 2.09% | 21.33K | 0.00 | 2.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 112.04K | SH | $13.29M 1.73% | 93.90K | 0.00 | 18.14K |
TESLA INCSOLE | COM | 60.43K | SH | $11.96M 1.56% | 51.41K | 0.00 | 9.02K |
MICRON TECHNOLOGY INCSOLE | COM | 73.08K | SH | $9.61M 1.25% | 63.40K | 0.00 | 9.68K |
SPDR SER TRSOLE | S&P OILGAS EXP | 65.80K | SH | $9.57M 1.25% | 59.68K | 0.00 | 6.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.13K | SH | $9.53M 1.24% | 40.83K | 0.00 | 1.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.21K | SH | $9.44M 1.23% | 19.24K | 0.00 | 3.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.44K | SH | $9.32M 1.21% | 57.03K | 0.00 | 408.00 |
BANK AMERICA CORPSOLE | COM | 232.40K | SH | $9.24M 1.20% | 211.35K | 0.00 | 21.04K |
HOME DEPOT INCSOLE | COM | 25.26K | SH | $8.70M 1.13% | 22.44K | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.49K | SH | $8.59M 1.12% | 30.23K | 0.00 | 5.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.77K | SH | $8.30M 1.08% | 40.92K | 0.00 | 6.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.05K | SH | $8.24M 1.07% | 13.03K | 0.00 | 2.02K |
HUMANA INCSOLE | COM | 19.52K | SH | $7.29M 0.95% | 16.19K | 0.00 | 3.33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.87K | SH | $7.03M 0.91% | 5.88K | 0.00 | 996.00 |
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