Private Advisory Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 288Value: $839.7MLatest: 2025Q1

Private Advisory Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 288 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  null,
  null,
  "BROS",
  null,
  null,
  "KBH",
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "APP",
  "BSX",
  null,
  "RL",
  "QS",
  null,
  "FFIV",
  "IBKR",
  null,
  null,
  "AXIL",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  "GH",
  null,
  "HWM",
  "LEN",
  null,
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MFG",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  "HEI",
  null,
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  "DASH",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IRM",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  null,
  null,
  "PPG",
  "IOT",
  null,
  null,
  null,
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TPR",
  "TM",
  "TJX",
  "UAL",
  "VO",
  "ALG",
  "RCL",
  "SCHW",
  null,
  "TRGP",
  null,
  null,
  "FTHY",
  "TSM",
  "LRN",
  null,
  null,
  "VYM",
  "VRT",
  "SFM",
  "TOL",
  "AMD",
  "AJG",
  "FTNT",
  "ENVA",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "SQM",
  "TPL",
  "VUG",
  "VFH",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WPC",
  "Z",
  "GRMN",
  "SCHD",
  "JHX",
  null,
  null,
  "CRM",
  "LYV",
  "MTUM",
  null,
  "BRK-B",
  "BILL",
  "BA",
  "CCJ",
  "CBOE",
  "CBRE",
  "CSCO",
  "NET",
  "C",
  "CODX",
  "CEG",
  "COST",
  "DELL",
  null,
  "RSP",
  "IJT",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 288
Total Value: 839682565
Accession Number: 0001632965-25-000005
Form Type: 13F-HR
CIK: private-advisory-group
Manager Name: Private-Advisory-Group

Data Enrichment

67% identified

193 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $839.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:234.1K

Value:$52.0M

% of Portfolio:6.2% ($52.0M/$839.7M)

NVIDIA CORP

NVDA|67066G104

Shares:447.1K

Value:$48.5M

% of Portfolio:5.8% ($48.5M/$839.7M)

AMAZON COM INC

AMZN|023135106

Shares:189.0K

Value:$36.0M

% of Portfolio:4.3% ($36.0M/$839.7M)

ELI LILLY & Co

LLY|532457108

Shares:35.3K

Value:$29.1M

% of Portfolio:3.5% ($29.1M/$839.7M)

Alphabet Inc.

GOOG|02079K107

Shares:177.0K

Value:$27.7M

% of Portfolio:3.3% ($27.7M/$839.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29.1K

Value:$27.6M

% of Portfolio:3.3% ($27.6M/$839.7M)

Meta Platforms, Inc.

META|30303M102

Shares:41.8K

Value:$24.1M

% of Portfolio:2.9% ($24.1M/$839.7M)

NETFLIX INC

NFLX|64110L106

Shares:23.4K

Value:$21.8M

% of Portfolio:2.6% ($21.8M/$839.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:36.9K

Value:$20.7M

% of Portfolio:2.5% ($20.7M/$839.7M)

46137V357

RSP|46137V357

Shares:119.0K

Value:$20.6M

% of Portfolio:2.5% ($20.6M/$839.7M)

464286772

Shares:324.5K

Value:$17.5M

% of Portfolio:2.1% ($17.5M/$839.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:30.1K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$839.7M)

921946406

VYM|921946406

Shares:122.3K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$839.7M)

Broadcom Inc.

AVGO|11135F101

Shares:92.2K

Value:$15.4M

% of Portfolio:1.8% ($15.4M/$839.7M)

ORACLE CORP

ORCL|68389X105

Shares:95.8K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$839.7M)

HOME DEPOT, INC.

HD|437076102

Shares:29.9K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$839.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.2K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$839.7M)

MICROSOFT CORP

MSFT|594918104

Shares:27.6K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$839.7M)

922908629

VO|922908629

Shares:38.9K

Value:$10.1M

% of Portfolio:1.2% ($10.1M/$839.7M)

ASML HOLDING NV

ASML|N07059210

Shares:14.9K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	234.1K	QoQ +7.13% (-15.6K) YoY +14.54% (+29.7K)	All Managers (Combined)	$52.0M	6.2% ($52.0M/$839.7M)	QoQ -4.96% (-$2.7M) YoY +48.37% (+$17.0M)
NVIDIA CORP(NVDAcusip67066G104)	447.1K	QoQ +12.37% (-49.2K) YoY +1593.54% (+420.7K)	All Managers (Combined)	$48.5M	5.8% ($48.5M/$839.7M)	QoQ -9.30% (-$5.0M) YoY +103.13% (+$24.6M)
AMAZON COM INC(AMZNcusip023135106)	189.0K	QoQ +0.26% (-505) YoY -5.22% (-10.4K)	All Managers (Combined)	$36.0M	4.3% ($36.0M/$839.7M)	QoQ -13.04% (-$5.4M) YoY -0.03% (-$13.3K)
ELI LILLY & Co(LLYcusip532457108)	35.3K	QoQ +8.90% (+2.9K) YoY +83.27% (+16.0K)	All Managers (Combined)	$29.1M	3.5% ($29.1M/$839.7M)	QoQ +16.51% (+$4.1M) YoY +94.57% (+$14.2M)
Alphabet Inc.(GOOGcusip02079K107)	177.0K	QoQ -5.61% (-10.5K) YoY +4.59% (+7.8K)	All Managers (Combined)	$27.7M	3.3% ($27.7M/$839.7M)	QoQ -22.56% (-$8.1M) YoY +7.32% (+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29.1K	QoQ +7.29% (+2.0K) YoY +4.71% (+1.3K)	All Managers (Combined)	$27.6M	3.3% ($27.6M/$839.7M)	QoQ +10.74% (+$2.7M) YoY +35.17% (+$7.2M)
Meta Platforms, Inc.(METAcusip30303M102)	41.8K	QoQ -28.23% (-16.5K) YoY -35.48% (-23.0K)	All Managers (Combined)	$24.1M	2.9% ($24.1M/$839.7M)	QoQ -29.36% (-$10.0M) YoY -23.42% (-$7.4M)
NETFLIX INC(NFLXcusip64110L106)	23.4K	QoQ +0.08% (+19) YoY -4.05% (-987)	All Managers (Combined)	$21.8M	2.6% ($21.8M/$839.7M)	QoQ +4.70% (+$980.0K) YoY +47.32% (-$7.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	36.9K	QoQ +20.54% (+6.3K) YoY NEW(+36.9K)	All Managers (Combined)	$20.7M	2.5% ($20.7M/$839.7M)	QoQ +15.05% (+$2.7M) YoY NEW(+$20.7M)
(RSPcusip46137V357)	119.0K	QoQ +1.44% (+1.7K) YoY +37.99% (+32.7K)	All Managers (Combined)	$20.6M	2.5% ($20.6M/$839.7M)	QoQ +0.28% (+$59.0K) YoY +41.13% (+$6.0M)
(cusip464286772)✕	324.5K	QoQ +16.50% (+46.0K) YoY NEW(+324.5K)	All Managers (Combined)	$17.5M	2.1% ($17.5M/$839.7M)	QoQ +23.71% (+$3.4M) YoY NEW(+$17.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	30.1K	QoQ +13.69% (+3.6K) YoY +32.55% (+7.4K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$839.7M)	QoQ +33.58% (+$4.0M) YoY +67.88% (+$6.5M)
(VYMcusip921946406)	122.3K	QoQ +2.37% (+2.8K) YoY +29.75% (+28.0K)	All Managers (Combined)	$15.8M	1.9% ($15.8M/$839.7M)	QoQ +3.47% (+$529.5K) YoY +38.30% (+$4.4M)
Broadcom Inc.(AVGOcusip11135F101)	92.2K	QoQ +22.50% (-16.9K) YoY +3064.68% (+89.3K)	All Managers (Combined)	$15.4M	1.8% ($15.4M/$839.7M)	QoQ -11.52% (-$2.0M) YoY +299.76% (+$11.6M)
ORACLE CORP(ORCLcusip68389X105)	95.8K	QoQ +1093.58% (+87.7K) YoY NEW(+95.8K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$839.7M)	QoQ +901.40% (+$12.1M) YoY NEW(+$13.4M)
HOME DEPOT, INC.(HDcusip437076102)	29.9K	QoQ +10.55% (+2.9K) YoY +28.12% (+6.6K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$839.7M)	QoQ +4.16% (+$437.7K) YoY +22.40% (+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.2K	QoQ -6.00% (-1.4K) YoY -39.28% (-14.4K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$839.7M)	QoQ -13.78% (-$1.7M) YoY -35.87% (-$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	27.6K	QoQ -78.61% (-101.3K) YoY -73.64% (-77.0K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$839.7M)	QoQ -80.95% (-$44.0M) YoY -76.48% (-$33.6M)
(VOcusip922908629)	38.9K	QoQ +4.67% (+1.7K) YoY +31.27% (+9.3K)	All Managers (Combined)	$10.1M	1.2% ($10.1M/$839.7M)	QoQ +2.49% (+$244.7K) YoY +35.87% (+$2.7M)
ASML HOLDING NV(ASMLcusipN07059210)	14.9K	QoQ +20.85% (+2.6K) YoY +141.72% (+8.7K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$839.7M)	QoQ +15.54% (+$1.3M) YoY +65.04% (+$3.9M)