PRIVATE ADVISORY GROUP LLC

PrivateCIK: 1632965
Location

REDMOND, WA

📋 What this filing means

PRIVATE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287
Positions
$1.85B
Total AUM (reported)
17.49M
Total Shares

Allocation by class

TOTAL AUM$1.85B287 positions
COM$854.06M46.1%
CAP STK CL C$72.59M3.9%
UNIT SER 1$54.69M3.0%
COM CL A$41.62M2.2%
MSCI STH KOR ETF$39.92M2.2%
CL A$37.34M2.0%
SPONSORED ADS$29.09M1.6%

Portfolio Concentration

Top 313.0%4–1018.7%11–2519.2%Rest49.1%TOP 1031.7%0%100%
Top 3$241.47M13.0%
4–10$346.21M18.7%
11–25$355.58M19.2%
Rest$910.16M49.1%

Top 3 weight

13.0%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 17.49M

Sole

Full voting authority

12.11M

shares

% of voting shares69.2%
Shared

Joint voting authority

62.62K

shares

% of voting shares0.4%
None

No voting authority

5.32M

shares

% of voting shares30.4%

Investment Discretion (by position count)

Sole137
Shared0
Other150
Dominant voting typeSole · 69.2% of voting shares
Institutional Holdings287
Rows:

NVIDIA CORPORATION

OTR
COM
Shares435.51K
TypeSH
Market value$87.14M
4.70%
Sole
371.25K
Shared
5.22K
None
59.04K

APPLE INC

OTR
COM
Shares282.46K
TypeSH
Market value$81.73M
4.41%
Sole
223.42K
Shared
2.96K
None
56.09K

ALPHABET INC

OTR
CAP STK CL C
Shares205.45K
TypeSH
Market value$72.59M
3.92%
Sole
180.45K
Shared
264.00
None
24.73K

TESLA INC

OTR
COM
Shares131.93K
TypeSH
Market value$55.49M
2.99%
Sole
112.19K
Shared
504.00
None
19.24K

MICROSOFT CORP

OTR
COM
Shares147.24K
TypeSH
Market value$54.92M
2.96%
Sole
96.82K
Shared
22.75K
None
27.67K

INVESCO QQQ TR

OTR
UNIT SER 1
Shares74.27K
TypeSH
Market value$54.69M
2.95%
Sole
68.53K
Shared
0.00
None
5.74K

AMAZON COM INC

OTR
COM
Shares224.39K
TypeSH
Market value$53.48M
2.89%
Sole
158.77K
Shared
2K
None
63.61K

MICRON TECHNOLOGY INC

OTR
COM
Shares44.51K
TypeSH
Market value$51.37M
2.77%
Sole
38.03K
Shared
291.00
None
6.19K

ISHARES INC

OTR
MSCI STH KOR ETF
Shares197.72K
TypeSH
Market value$39.92M
2.15%
Sole
170.63K
Shared
0.00
None
27.10K

INTEL CORP

OTR
COM
Shares260.21K
TypeSH
Market value$36.33M
1.96%
Sole
227.49K
Shared
968.00
None
31.75K

ADVANCED MICRO DEVICES INC

OTR
COM
Shares62.34K
TypeSH
Market value$36.21M
1.95%
Sole
52.07K
Shared
401.00
None
9.87K

BROADCOM INC

OTR
COM
Shares87.99K
TypeSH
Market value$33.24M
1.79%
Sole
74.60K
Shared
1.03K
None
12.36K

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares60.92K
TypeSH
Market value$29.09M
1.57%
Sole
53.19K
Shared
0.00
None
7.73K

META PLATFORMS INC

OTR
CL A
Shares43.65K
TypeSH
Market value$24.59M
1.33%
Sole
36.52K
Shared
215.00
None
6.92K

VERTIV HOLDINGS CO

OTR
COM CL A
Shares73.36K
TypeSH
Market value$24.56M
1.33%
Sole
64.93K
Shared
5.00
None
8.43K

ISHARES TR

OTR
0-3 MTH TREASURY
Shares237.62K
TypeSH
Market value$23.92M
1.29%
Sole
192.81K
Shared
0.00
None
44.81K

VANGUARD INDEX FDS

OTR
GROWTH ETF
Shares270.90K
TypeSH
Market value$23.34M
1.26%
Sole
15.11K
Shared
0.00
None
255.79K

ASML HLDG NV

OTR
N Y REGISTRY SHS
Shares11.59K
TypeSH
Market value$23.06M
1.24%
Sole
10.11K
Shared
0.00
None
1.48K

CORNING INC

OTR
COM
Shares84.85K
TypeSH
Market value$21.67M
1.17%
Sole
75.35K
Shared
170.00
None
9.33K

ELI LILLY & CO

OTR
COM
Shares17.93K
TypeSH
Market value$21.51M
1.16%
Sole
15.02K
Shared
153.00
None
2.76K

TERADYNE INC

OTR
COM
Shares42.50K
TypeSH
Market value$20.57M
1.11%
Sole
37.49K
Shared
111.00
None
4.91K

ISHARES INC

OTR
MSCI EQUAL WEITE
Shares168.09K
TypeSH
Market value$19.19M
1.04%
Sole
153.76K
Shared
0.00
None
14.32K

COSTCO WHOLESALE CORPORATION

OTR
COM
Shares20.47K
TypeSH
Market value$19.15M
1.03%
Sole
16.21K
Shared
472.00
None
3.79K

ISHARES TR

OTR
CORE S&P MCP ETF
Shares234.06K
TypeSH
Market value$18.05M
0.97%
Sole
168.30K
Shared
0.00
None
65.75K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares71.87K
TypeSH
Market value$17.42M
0.94%
Sole
127.00
Shared
0.00
None
71.75K
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