Filed: 2/14/2025ACC: 0001632965-25-000002
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $892.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$892.73M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$437.86M49.0%
CL A$50.13M5.6%
CAP STK CL C$35.72M4.0%
S&P500 EQL WGT$20.55M2.3%
TR UNIT$17.96M2.0%
HIGH DIV YLD$15.24M1.7%
COM CL A$14.31M1.6%
Portfolio Concentration
Top 3$162.46M18.2%
4–10$202.45M22.7%
11–25$186.57M20.9%
Rest$341.24M38.2%
Top 3 weight
18.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
6.29M
shares
% of voting shares65.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares34.9%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 65.1% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares218.47K
TypeSH
Market value$54.71M
6.13%
Sole
164.89K
Shared
0.00
None
53.57K
MICROSOFT CORP
SOLEShares128.88K
TypeSH
Market value$54.32M
6.09%
Sole
96.43K
Shared
0.00
None
32.45K
NVIDIA CORPORATION
SOLEShares397.86K
TypeSH
Market value$53.43M
5.98%
Sole
322.67K
Shared
0.00
None
75.19K
AMAZON COM INC
SOLEShares188.49K
TypeSH
Market value$41.35M
4.63%
Sole
149.02K
Shared
0.00
None
39.47K
ALPHABET INC
SOLEShares187.54K
TypeSH
Market value$35.72M
4.00%
Sole
154.66K
Shared
0.00
None
32.88K
META PLATFORMS INC
SOLEShares58.29K
TypeSH
Market value$34.13M
3.82%
Sole
49.08K
Shared
0.00
None
9.21K
ELI LILLY & CO
SOLEShares32.40K
TypeSH
Market value$25.01M
2.80%
Sole
25.95K
Shared
0.00
None
6.45K
COSTCO WHSL CORP NEW
SOLEShares27.16K
TypeSH
Market value$24.89M
2.79%
Sole
18.57K
Shared
0.00
None
8.59K
NETFLIX INC
SOLEShares23.35K
TypeSH
Market value$20.81M
2.33%
Sole
20.09K
Shared
0.00
None
3.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.26K
TypeSH
Market value$20.55M
2.30%
Sole
94.23K
Shared
0.00
None
23.02K
TESLA INC
SOLEShares47.25K
TypeSH
Market value$19.08M
2.14%
Sole
38.64K
Shared
0.00
None
8.62K
SPDR S&P 500 ETF TR
SOLEShares30.64K
TypeSH
Market value$17.96M
2.01%
Sole
28.27K
Shared
0.00
None
2.37K
BROADCOM INC
SOLEShares75.28K
TypeSH
Market value$17.45M
1.95%
Sole
55.75K
Shared
0.00
None
19.52K
VANGUARD WHITEHALL FDS
SOLEShares119.45K
TypeSH
Market value$15.24M
1.71%
Sole
97.22K
Shared
0.00
None
22.23K
ISHARES INC
SOLEShares278.50K
TypeSH
Market value$14.17M
1.59%
Sole
224.47K
Shared
0.00
None
54.02K
INVESCO QQQ TR
SOLEShares23.63K
TypeSH
Market value$12.08M
1.35%
Sole
20.16K
Shared
0.00
None
3.47K
SPDR SER TR
SOLEShares131.50K
TypeSH
Market value$12.02M
1.35%
Sole
39.94K
Shared
0.00
None
91.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$12.01M
1.35%
Sole
20.47K
Shared
0.00
None
6.04K
HOME DEPOT INC
SOLEShares27.04K
TypeSH
Market value$10.52M
1.18%
Sole
21.64K
Shared
0.00
None
5.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.67K
TypeSH
Market value$10.01M
1.12%
Sole
42.02K
Shared
0.00
None
8.65K
VANGUARD INDEX FDS
SOLEShares37.15K
TypeSH
Market value$9.81M
1.10%
Sole
30.81K
Shared
0.00
None
6.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.71K
TypeSH
Market value$9.62M
1.08%
Sole
132.22K
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$9.16M
1.03%
Sole
13K
Shared
0.00
None
2.55K
ADVANCED MICRO DEVICES INC
SOLEShares73.63K
TypeSH
Market value$8.89M
1.00%
Sole
65.90K
Shared
0.00
None
7.73K
DELL TECHNOLOGIES INC
SOLEShares74.16K
TypeSH
Market value$8.55M
0.96%
Sole
62.69K
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 218.47K | SH | $54.71M 6.13% | 164.89K | 0.00 | 53.57K |
MICROSOFT CORPSOLE | COM | 128.88K | SH | $54.32M 6.09% | 96.43K | 0.00 | 32.45K |
NVIDIA CORPORATIONSOLE | COM | 397.86K | SH | $53.43M 5.98% | 322.67K | 0.00 | 75.19K |
AMAZON COM INCSOLE | COM | 188.49K | SH | $41.35M 4.63% | 149.02K | 0.00 | 39.47K |
ALPHABET INCSOLE | CAP STK CL C | 187.54K | SH | $35.72M 4.00% | 154.66K | 0.00 | 32.88K |
META PLATFORMS INCSOLE | CL A | 58.29K | SH | $34.13M 3.82% | 49.08K | 0.00 | 9.21K |
ELI LILLY & COSOLE | COM | 32.40K | SH | $25.01M 2.80% | 25.95K | 0.00 | 6.45K |
COSTCO WHSL CORP NEWSOLE | COM | 27.16K | SH | $24.89M 2.79% | 18.57K | 0.00 | 8.59K |
NETFLIX INCSOLE | COM | 23.35K | SH | $20.81M 2.33% | 20.09K | 0.00 | 3.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 117.26K | SH | $20.55M 2.30% | 94.23K | 0.00 | 23.02K |
TESLA INCSOLE | COM | 47.25K | SH | $19.08M 2.14% | 38.64K | 0.00 | 8.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.64K | SH | $17.96M 2.01% | 28.27K | 0.00 | 2.37K |
BROADCOM INCSOLE | COM | 75.28K | SH | $17.45M 1.95% | 55.75K | 0.00 | 19.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 119.45K | SH | $15.24M 1.71% | 97.22K | 0.00 | 22.23K |
ISHARES INCSOLE | MSCI STH KOR ETF | 278.50K | SH | $14.17M 1.59% | 224.47K | 0.00 | 54.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.63K | SH | $12.08M 1.35% | 20.16K | 0.00 | 3.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 131.50K | SH | $12.02M 1.35% | 39.94K | 0.00 | 91.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $12.01M 1.35% | 20.47K | 0.00 | 6.04K |
HOME DEPOT INCSOLE | COM | 27.04K | SH | $10.52M 1.18% | 21.64K | 0.00 | 5.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.67K | SH | $10.01M 1.12% | 42.02K | 0.00 | 8.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.15K | SH | $9.81M 1.10% | 30.81K | 0.00 | 6.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 162.71K | SH | $9.62M 1.08% | 132.22K | 0.00 | 30.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.55K | SH | $9.16M 1.03% | 13K | 0.00 | 2.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 73.63K | SH | $8.89M 1.00% | 65.90K | 0.00 | 7.73K |
DELL TECHNOLOGIES INCSOLE | CL C | 74.16K | SH | $8.55M 0.96% | 62.69K | 0.00 | 11.47K |
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