PRIVATE ADVISORY GROUP LLC

Filed: 5/8/2025ACC: 0001632965-25-000005

📋 What this filing means

PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $895.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$895.10M

Total AUM (reported)

10.04M

Total Shares

Allocation by class

COM$439.64M49.1%

CL A$46.52M5.2%

CAP STK CL C$27.66M3.1%

TR UNIT$20.66M2.3%

S&P500 EQL WGT$20.61M2.3%

MSCI STH KOR ETF$17.53M2.0%

CL B NEW$16.05M1.8%

Portfolio Concentration

Top 3$154.75M17.3%

4–10$186.87M20.9%

11–25$191.83M21.4%

Rest$361.64M40.4%

Top 3 weight

17.3%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

6.34M

% of voting shares63.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.70M

% of voting shares36.9%

Investment Discretion (by position count)

Sole101

Shared0

Other89

Dominant voting typeSole · 63.1% of voting shares

Institutional Holdings190

Rows:

MICROSOFT CORP

OTR

COM

Shares144.66K

TypeSH

Market value$54.31M

6.07%

Sole

97.57K

Shared

0.00

None

47.10K

APPLE INC

OTR

COM

Shares234.06K

TypeSH

Market value$51.99M

5.81%

Sole

173.91K

Shared

0.00

None

60.16K

NVIDIA CORPORATION

OTR

COM

Shares447.10K

TypeSH

Market value$48.46M

5.41%

Sole

349.62K

Shared

0.00

None

97.48K

AMAZON COM INC

OTR

COM

Shares189K

TypeSH

Market value$35.96M

4.02%

Sole

145.43K

Shared

0.00

None

43.57K

ELI LILLY & CO

OTR

COM

Shares35.28K

TypeSH

Market value$29.14M

3.26%

Sole

27.41K

Shared

0.00

None

7.87K

ALPHABET INC

OTR

CAP STK CL C

Shares177.02K

TypeSH

Market value$27.66M

3.09%

Sole

139.72K

Shared

0.00

None

37.30K

COSTCO WHSL CORP NEW

SOLE

COM

Shares29.14K

TypeSH

Market value$27.56M

3.08%

Sole

18.47K

Shared

0.00

None

10.67K

META PLATFORMS INC

OTR

CL A

Shares41.83K

TypeSH

Market value$24.11M

2.69%

Sole

32.66K

Shared

0.00

None

9.16K

NETFLIX INC

OTR

COM

Shares23.37K

TypeSH

Market value$21.79M

2.43%

Sole

19.46K

Shared

0.00

None

3.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.93K

TypeSH

Market value$20.66M

2.31%

Sole

22.59K

Shared

0.00

None

14.35K

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares118.95K

TypeSH

Market value$20.61M

2.30%

Sole

90.59K

Shared

0.00

None

28.36K

ISHARES INC

OTR

MSCI STH KOR ETF

Shares324.45K

TypeSH

Market value$17.53M

1.96%

Sole

249.04K

Shared

0.00

None

75.41K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares30.13K

TypeSH

Market value$16.05M

1.79%

Sole

22.19K

Shared

0.00

None

7.94K

VANGUARD WHITEHALL FDS

OTR

HIGH DIV YLD

Shares122.29K

TypeSH

Market value$15.77M

1.76%

Sole

93.76K

Shared

0.00

None

28.53K

BROADCOM INC

OTR

COM

Shares92.22K

TypeSH

Market value$15.44M

1.72%

Sole

68.39K

Shared

0.00

None

23.83K

ORACLE CORP

OTR

COM

Shares95.76K

TypeSH

Market value$13.39M

1.50%

Sole

74.52K

Shared

0.00

None

21.24K

TESLA INC

OTR

COM

Shares50.90K

TypeSH

Market value$13.19M

1.47%

Sole

37.41K

Shared

0.00

None

13.49K

HOME DEPOT INC

OTR

COM

Shares29.89K

TypeSH

Market value$10.95M

1.22%

Sole

23.29K

Shared

0.00

None

6.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.21K

TypeSH

Market value$10.41M

1.16%

Sole

18.51K

Shared

0.00

None

3.70K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares38.89K

TypeSH

Market value$10.06M

1.12%

Sole

30.50K

Shared

0.00

None

8.39K

ASML HOLDING N V

OTR

N Y REGISTRY SHS

Shares14.88K

TypeSH

Market value$9.86M

1.10%

Sole

11.51K

Shared

0.00

None

3.37K

TAIWAN SEMICONDUCTOR MFG LTD

OTR

SPDR SER TR

OTR

S&P REGL BKG

Shares171.58K

TypeSH

Market value$9.75M

1.09%

Sole

134.06K

Shared

0.00

None

37.52K

PROCTER AND GAMBLE CO

OTR

COM

Shares56.49K

TypeSH

Market value$9.63M

1.08%

Sole

42.02K

Shared

0.00

None

14.46K

JAMES HARDIE INDS PLC

OTR

SPONSORED ADR

Shares396.65K

TypeSH

Market value$9.35M

1.04%

Sole

310.24K

Shared

0.00

None

86.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPOTR	COM	144.66K	SH	$54.31M 6.07%	97.57K	47.10K
APPLE INCOTR	COM	234.06K	SH	$51.99M 5.81%	173.91K	60.16K
NVIDIA CORPORATIONOTR	COM	447.10K	SH	$48.46M 5.41%	349.62K	97.48K
AMAZON COM INCOTR	COM	189K	SH	$35.96M 4.02%	145.43K	43.57K
ELI LILLY & COOTR	COM	35.28K	SH	$29.14M 3.26%	27.41K	7.87K
ALPHABET INCOTR	CAP STK CL C	177.02K	SH	$27.66M 3.09%	139.72K	37.30K
COSTCO WHSL CORP NEWSOLE	COM	29.14K	SH	$27.56M 3.08%	18.47K	10.67K
META PLATFORMS INCOTR	CL A	41.83K	SH	$24.11M 2.69%	32.66K	9.16K
NETFLIX INCOTR	COM	23.37K	SH	$21.79M 2.43%	19.46K	3.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.93K	SH	$20.66M 2.31%	22.59K	14.35K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	118.95K	SH	$20.61M 2.30%	90.59K	28.36K
ISHARES INCOTR	MSCI STH KOR ETF	324.45K	SH	$17.53M 1.96%	249.04K	75.41K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	30.13K	SH	$16.05M 1.79%	22.19K	7.94K
VANGUARD WHITEHALL FDSOTR	HIGH DIV YLD	122.29K	SH	$15.77M 1.76%	93.76K	28.53K
BROADCOM INCOTR	COM	92.22K	SH	$15.44M 1.72%	68.39K	23.83K
ORACLE CORPOTR	COM	95.76K	SH	$13.39M 1.50%	74.52K	21.24K
TESLA INCOTR	COM	50.90K	SH	$13.19M 1.47%	37.41K	13.49K
HOME DEPOT INCOTR	COM	29.89K	SH	$10.95M 1.22%	23.29K	6.60K
INVESCO QQQ TRSOLE	UNIT SER 1	22.21K	SH	$10.41M 1.16%	18.51K	3.70K
VANGUARD INDEX FDSOTR	MID CAP ETF	38.89K	SH	$10.06M 1.12%	30.50K	8.39K
ASML HOLDING N VOTR	N Y REGISTRY SHS	14.88K	SH	$9.86M 1.10%	11.51K	3.37K
TAIWAN SEMICONDUCTOR MFG LTDOTR	SPONSORED ADS	59.29K	SH	$9.84M 1.10%	47.96K	11.33K
SPDR SER TROTR	S&P REGL BKG	171.58K	SH	$9.75M 1.09%	134.06K	37.52K
PROCTER AND GAMBLE COOTR	COM	56.49K	SH	$9.63M 1.08%	42.02K	14.46K
JAMES HARDIE INDS PLCOTR	SPONSORED ADR	396.65K	SH	$9.35M 1.04%	310.24K	86.42K

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