Filed: 10/9/2024ACC: 0001632965-24-000012
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $838.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$838.00M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$381.09M45.5%
CL A$43.62M5.2%
RUSSELL 2000 ETF$37.29M4.4%
CAP STK CL C$30.48M3.6%
TR UNIT$26.60M3.2%
COM NEW$19.68M2.3%
S&P500 EQL WGT$19.08M2.3%
Portfolio Concentration
Top 3$146.50M17.5%
4–10$202.39M24.2%
11–25$174.13M20.8%
Rest$314.98M37.6%
Top 3 weight
17.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
6.39M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares117K
TypeSH
Market value$50.34M
6.01%
Sole
94.72K
Shared
0.00
None
22.27K
APPLE INC
SOLEShares214.35K
TypeSH
Market value$49.94M
5.96%
Sole
168.26K
Shared
0.00
None
46.09K
NVIDIA CORPORATION
SOLEShares380.55K
TypeSH
Market value$46.21M
5.51%
Sole
319.92K
Shared
0.00
None
60.63K
ISHARES TR
SOLEShares168.80K
TypeSH
Market value$37.29M
4.45%
Sole
157.50K
Shared
0.00
None
11.30K
META PLATFORMS INC
SOLEShares58.66K
TypeSH
Market value$33.58M
4.01%
Sole
50.44K
Shared
0.00
None
8.22K
AMAZON COM INC
SOLEShares179.19K
TypeSH
Market value$33.39M
3.98%
Sole
146.73K
Shared
0.00
None
32.47K
ALPHABET INC
SOLEShares182.34K
TypeSH
Market value$30.48M
3.64%
Sole
155.67K
Shared
0.00
None
26.67K
SPDR S&P 500 ETF TR
SOLEShares46.36K
TypeSH
Market value$26.60M
3.17%
Sole
43.96K
Shared
0.00
None
2.40K
COSTCO WHSL CORP NEW
SOLEShares24.78K
TypeSH
Market value$21.97M
2.62%
Sole
18.59K
Shared
0.00
None
6.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.52K
TypeSH
Market value$19.08M
2.28%
Sole
85.15K
Shared
0.00
None
21.37K
ELI LILLY & CO
SOLEShares20.59K
TypeSH
Market value$18.24M
2.18%
Sole
17.28K
Shared
0.00
None
3.31K
NETFLIX INC
SOLEShares23.16K
TypeSH
Market value$16.43M
1.96%
Sole
20.46K
Shared
0.00
None
2.70K
VANGUARD WHITEHALL FDS
SOLEShares118.04K
TypeSH
Market value$15.13M
1.81%
Sole
97.45K
Shared
0.00
None
20.59K
TESLA INC
SOLEShares47.43K
TypeSH
Market value$12.41M
1.48%
Sole
39.53K
Shared
0.00
None
7.90K
BROADCOM INC
SOLEShares68.83K
TypeSH
Market value$11.87M
1.42%
Sole
54.30K
Shared
0.00
None
14.53K
ADVANCED MICRO DEVICES INC
SOLEShares72.29K
TypeSH
Market value$11.86M
1.42%
Sole
66.51K
Shared
0.00
None
5.78K
NOVO-NORDISK A S
SOLEShares96.42K
TypeSH
Market value$11.48M
1.37%
Sole
80.36K
Shared
0.00
None
16.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.64K
TypeSH
Market value$11.34M
1.35%
Sole
20.18K
Shared
0.00
None
4.46K
HOME DEPOT INC
SOLEShares24.55K
TypeSH
Market value$9.95M
1.19%
Sole
21.33K
Shared
0.00
None
3.22K
VANGUARD INDEX FDS
SOLEShares36.27K
TypeSH
Market value$9.57M
1.14%
Sole
30.60K
Shared
0.00
None
5.66K
INVESCO QQQ TR
SOLEShares19.52K
TypeSH
Market value$9.53M
1.14%
Sole
16.12K
Shared
0.00
None
3.40K
HUMANA INC
SOLEShares30.07K
TypeSH
Market value$9.52M
1.14%
Sole
25.57K
Shared
0.00
None
4.50K
SELECT SECTOR SPDR TR
SOLEShares41.46K
TypeSH
Market value$9.36M
1.12%
Sole
39.51K
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$8.86M
1.06%
Sole
13.09K
Shared
0.00
None
2.27K
ASML HOLDING N V
SOLEShares10.30K
TypeSH
Market value$8.58M
1.02%
Sole
8.97K
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 117K | SH | $50.34M 6.01% | 94.72K | 0.00 | 22.27K |
APPLE INCSOLE | COM | 214.35K | SH | $49.94M 5.96% | 168.26K | 0.00 | 46.09K |
NVIDIA CORPORATIONSOLE | COM | 380.55K | SH | $46.21M 5.51% | 319.92K | 0.00 | 60.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 168.80K | SH | $37.29M 4.45% | 157.50K | 0.00 | 11.30K |
META PLATFORMS INCSOLE | CL A | 58.66K | SH | $33.58M 4.01% | 50.44K | 0.00 | 8.22K |
AMAZON COM INCSOLE | COM | 179.19K | SH | $33.39M 3.98% | 146.73K | 0.00 | 32.47K |
ALPHABET INCSOLE | CAP STK CL C | 182.34K | SH | $30.48M 3.64% | 155.67K | 0.00 | 26.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.36K | SH | $26.60M 3.17% | 43.96K | 0.00 | 2.40K |
COSTCO WHSL CORP NEWSOLE | COM | 24.78K | SH | $21.97M 2.62% | 18.59K | 0.00 | 6.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.52K | SH | $19.08M 2.28% | 85.15K | 0.00 | 21.37K |
ELI LILLY & COSOLE | COM | 20.59K | SH | $18.24M 2.18% | 17.28K | 0.00 | 3.31K |
NETFLIX INCSOLE | COM | 23.16K | SH | $16.43M 1.96% | 20.46K | 0.00 | 2.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.04K | SH | $15.13M 1.81% | 97.45K | 0.00 | 20.59K |
TESLA INCSOLE | COM | 47.43K | SH | $12.41M 1.48% | 39.53K | 0.00 | 7.90K |
BROADCOM INCSOLE | COM | 68.83K | SH | $11.87M 1.42% | 54.30K | 0.00 | 14.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.29K | SH | $11.86M 1.42% | 66.51K | 0.00 | 5.78K |
NOVO-NORDISK A SSOLE | ADR | 96.42K | SH | $11.48M 1.37% | 80.36K | 0.00 | 16.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.64K | SH | $11.34M 1.35% | 20.18K | 0.00 | 4.46K |
HOME DEPOT INCSOLE | COM | 24.55K | SH | $9.95M 1.19% | 21.33K | 0.00 | 3.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.27K | SH | $9.57M 1.14% | 30.60K | 0.00 | 5.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.52K | SH | $9.53M 1.14% | 16.12K | 0.00 | 3.40K |
HUMANA INCSOLE | COM | 30.07K | SH | $9.52M 1.14% | 25.57K | 0.00 | 4.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.46K | SH | $9.36M 1.12% | 39.51K | 0.00 | 1.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.36K | SH | $8.86M 1.06% | 13.09K | 0.00 | 2.27K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.30K | SH | $8.58M 1.02% | 8.97K | 0.00 | 1.33K |
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