Filed: 8/7/2025ACC: 0001632965-25-000008
📋 What this filing means
PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.11B
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$564.60M51.1%
CL A$42.04M3.8%
COM CL A$36.05M3.3%
CAP STK CL C$31.36M2.8%
TR UNIT$30.41M2.8%
UNIT SER 1$24.01M2.2%
MSCI STH KOR ETF$22.56M2.0%
Portfolio Concentration
Top 3$203.38M18.4%
4–10$226.46M20.5%
11–25$238.85M21.6%
Rest$436.34M39.5%
Top 3 weight
18.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
7.37M
shares
% of voting shares63.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares36.2%
Investment Discretion (by position count)
Sole173
Shared0
Other28
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings201
Rows:
NVIDIA CORPORATION
OTRShares486.31K
TypeSH
Market value$76.83M
6.95%
Sole
369.83K
Shared
0.00
None
116.48K
MICROSOFT CORP
SOLEShares137.14K
TypeSH
Market value$68.21M
6.17%
Sole
89.86K
Shared
0.00
None
47.28K
APPLE INC
SOLEShares284.29K
TypeSH
Market value$58.33M
5.28%
Sole
207.39K
Shared
0.00
None
76.91K
AMAZON COM INC
SOLEShares198.28K
TypeSH
Market value$43.50M
3.94%
Sole
147.96K
Shared
0.00
None
50.31K
NETFLIX INC
SOLEShares24.61K
TypeSH
Market value$32.95M
2.98%
Sole
20.09K
Shared
0.00
None
4.52K
META PLATFORMS INC
SOLEShares43.50K
TypeSH
Market value$32.10M
2.91%
Sole
33.11K
Shared
0.00
None
10.39K
ALPHABET INC
SOLEShares176.80K
TypeSH
Market value$31.36M
2.84%
Sole
136.07K
Shared
0.00
None
40.73K
SPDR S&P 500 ETF TR
SOLEShares49.21K
TypeSH
Market value$30.41M
2.75%
Sole
37.68K
Shared
0.00
None
11.54K
COSTCO WHSL CORP NEW
OTRShares29.18K
TypeSH
Market value$28.89M
2.61%
Sole
17.46K
Shared
0.00
None
11.72K
BROADCOM INC
SOLEShares98.85K
TypeSH
Market value$27.25M
2.47%
Sole
72.74K
Shared
0.00
None
26.10K
INVESCO QQQ TR
OTRShares43.52K
TypeSH
Market value$24.01M
2.17%
Sole
37.13K
Shared
0.00
None
6.38K
ISHARES INC
SOLEShares314.34K
TypeSH
Market value$22.56M
2.04%
Sole
239.33K
Shared
0.00
None
75.01K
ISHARES INC
SOLEShares204.12K
TypeSH
Market value$20.23M
1.83%
Sole
151.76K
Shared
0.00
None
52.36K
ISHARES TR
SOLEShares169.74K
TypeSH
Market value$17.09M
1.55%
Sole
124.49K
Shared
0.00
None
45.25K
SELECT SECTOR SPDR TR
SOLEShares191.40K
TypeSH
Market value$16.23M
1.47%
Sole
153.20K
Shared
0.00
None
38.20K
TESLA INC
SOLEShares48.69K
TypeSH
Market value$15.47M
1.40%
Sole
35.36K
Shared
0.00
None
13.33K
ORACLE CORP
SOLEShares66.79K
TypeSH
Market value$14.60M
1.32%
Sole
49.77K
Shared
0.00
None
17.02K
VANGUARD WHITEHALL FDS
SOLEShares108.74K
TypeSH
Market value$14.50M
1.31%
Sole
83.60K
Shared
0.00
None
25.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.97K
TypeSH
Market value$14.04M
1.27%
Sole
49.04K
Shared
0.00
None
12.93K
ELI LILLY & CO
SOLEShares17.90K
TypeSH
Market value$13.95M
1.26%
Sole
13.60K
Shared
0.00
None
4.30K
CLOUDFLARE INC
SOLEShares70.69K
TypeSH
Market value$13.84M
1.25%
Sole
54.81K
Shared
0.00
None
15.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.74K
TypeSH
Market value$13.47M
1.22%
Sole
19.87K
Shared
0.00
None
7.87K
UNITEDHEALTH GROUP INC
SOLEShares41.88K
TypeSH
Market value$13.06M
1.18%
Sole
31.78K
Shared
0.00
None
10.09K
COREWEAVE INC
SOLEShares79.49K
TypeSH
Market value$12.96M
1.17%
Sole
61.63K
Shared
0.00
None
17.86K
JPMORGAN CHASE & CO.
SOLEShares44.25K
TypeSH
Market value$12.83M
1.16%
Sole
32.28K
Shared
0.00
None
11.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 486.31K | SH | $76.83M 6.95% | 369.83K | 0.00 | 116.48K |
MICROSOFT CORPSOLE | COM | 137.14K | SH | $68.21M 6.17% | 89.86K | 0.00 | 47.28K |
APPLE INCSOLE | COM | 284.29K | SH | $58.33M 5.28% | 207.39K | 0.00 | 76.91K |
AMAZON COM INCSOLE | COM | 198.28K | SH | $43.50M 3.94% | 147.96K | 0.00 | 50.31K |
NETFLIX INCSOLE | COM | 24.61K | SH | $32.95M 2.98% | 20.09K | 0.00 | 4.52K |
META PLATFORMS INCSOLE | CL A | 43.50K | SH | $32.10M 2.91% | 33.11K | 0.00 | 10.39K |
ALPHABET INCSOLE | CAP STK CL C | 176.80K | SH | $31.36M 2.84% | 136.07K | 0.00 | 40.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.21K | SH | $30.41M 2.75% | 37.68K | 0.00 | 11.54K |
COSTCO WHSL CORP NEWOTR | COM | 29.18K | SH | $28.89M 2.61% | 17.46K | 0.00 | 11.72K |
BROADCOM INCSOLE | COM | 98.85K | SH | $27.25M 2.47% | 72.74K | 0.00 | 26.10K |
INVESCO QQQ TROTR | UNIT SER 1 | 43.52K | SH | $24.01M 2.17% | 37.13K | 0.00 | 6.38K |
ISHARES INCSOLE | MSCI STH KOR ETF | 314.34K | SH | $22.56M 2.04% | 239.33K | 0.00 | 75.01K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 204.12K | SH | $20.23M 1.83% | 151.76K | 0.00 | 52.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 169.74K | SH | $17.09M 1.55% | 124.49K | 0.00 | 45.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 191.40K | SH | $16.23M 1.47% | 153.20K | 0.00 | 38.20K |
TESLA INCSOLE | COM | 48.69K | SH | $15.47M 1.40% | 35.36K | 0.00 | 13.33K |
ORACLE CORPSOLE | COM | 66.79K | SH | $14.60M 1.32% | 49.77K | 0.00 | 17.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 108.74K | SH | $14.50M 1.31% | 83.60K | 0.00 | 25.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.97K | SH | $14.04M 1.27% | 49.04K | 0.00 | 12.93K |
ELI LILLY & COSOLE | COM | 17.90K | SH | $13.95M 1.26% | 13.60K | 0.00 | 4.30K |
CLOUDFLARE INCSOLE | CL A COM | 70.69K | SH | $13.84M 1.25% | 54.81K | 0.00 | 15.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.74K | SH | $13.47M 1.22% | 19.87K | 0.00 | 7.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.88K | SH | $13.06M 1.18% | 31.78K | 0.00 | 10.09K |
COREWEAVE INCSOLE | COM CL A | 79.49K | SH | $12.96M 1.17% | 61.63K | 0.00 | 17.86K |
JPMORGAN CHASE & CO.SOLE | COM | 44.25K | SH | $12.83M 1.16% | 32.28K | 0.00 | 11.97K |
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