Private Advisory Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Private Advisory Group LLC reported 178 stock positions worth $701.0 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Apple (AAPL, 5.0%). Compared with Q4 2023, it opened 39 new positions, sold out of 50, added to 84 and reduced 50. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001632965
- Portfolio Value
- $701.0M (Q1 2024)
- SEC Filing
- 0001632965-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 178 stocks · $701.0M
| MSFT Microsoft Corp. | 6.28% | 104,566 | $44.0M | Add +10.4% |
| AMZN Amazon.com Inc. | 5.13% | 199,423 | $36.0M | Add +6.5% |
| AAPL Apple Inc. | 5.00% | 204,342 | $35.0M | Add +51.1% |
| META Meta Platforms Inc. Class A | 4.49% | 64,831 | $31.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.68% | 169,233 | $25.8M | Add +10.8% |
| NVDA Nvidia Corp. | 3.40% | 26,400 | $23.9M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 2.91% | 27,830 | $20.4M | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 36,581 | $16.2M | Add +4.8% |
| AMD Advanced Micro Devices | 2.28% | 88,442 | $16.0M | Add +4.9% |
| LLY Eli Lilly & Co. | 2.14% | 19,251 | $15.0M | Add +8.8% |
| NFLX Netflix Inc. | 2.11% | 24,357 | $14.8M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 2.08% | 86,202 | $14.6M | Add +37.9% |
| VYM Vanguard High DVD Yield ETF | 1.63% | 94,245 | $11.4M | Add +31.9% |
| SMCI Super Micro Computer Inc. | 1.57% | 10,889 | $11.0M | New |
| LEN Lennar Corp. Class A | 1.38% | 56,425 | $9.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 22,731 | $9.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 240,384 | $9.1M | Reduce -21.2% |
| TSLA Tesla Inc. | 1.28% | 50,968 | $9.0M | Add +4.7% |
| HD Home Depot Inc. | 1.28% | 23,329 | $8.9M | Reduce -28.9% |
| KBH KB Home | 1.15% | 114,086 | $8.1M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 59,097 | $8.0M | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 1.09% | 14,524 | $7.6M | Add +44.5% |
| TM Toyota Motor Corp. -Spon ADR | 1.08% | 30,127 | $7.6M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 29,621 | $7.4M | Add +22.6% |
| DHI D.R. Horton Inc. | 0.86% | 36,588 | $6.0M | Add +1.4% |
| TTE Totalenergies SE -Spon ADR | 0.86% | 87,377 | $6.0M | Add +9.7% |
| MU Micron Technology Inc. | 0.86% | 50,991 | $6.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 6,155 | $6.0M | Add +8.3% |
| DB Deutsche Bank AG-Registered | 0.85% | 376,953 | $5.9M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 107,730 | $5.8M | New |
| E Eni SPA-Sponsored ADR | 0.83% | 182,688 | $5.8M | Add +18.2% |
| IEUR iShares Core MSCI Europe ETF | 0.82% | 99,736 | $5.8M | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.82% | 79,065 | $5.7M | Add +1.1% |
| INTC Intel Corp. | 0.81% | 128,773 | $5.7M | Add +197.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 29,670 | $5.7M | Add +307.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.80% | 104,932 | $5.6M | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.80% | 11,765 | $5.6M | Add +461.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 67,899 | $5.6M | Add +147.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 29,289 | $5.5M | Add +457.5% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.78% | 113,919 | $5.4M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.77% | 25,920 | $5.4M | Reduce -33.1% |
| PDP Invesco Dorsey Wright Moment | 0.75% | 53,525 | $5.3M | Add +121.4% |
| VZ Verizon Communications Inc. | 0.75% | 124,517 | $5.2M | Add +184.1% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 45,844 | $5.1M | Add +18.3% |
| GSK GSK PLC-Spon ADR | 0.67% | 109,838 | $4.7M | Add +134.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 77,426 | $4.5M | Add +10.3% |
| INDA iShares MSCI India ETF | 0.63% | 85,963 | $4.4M | Add +138.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.63% | 43,475 | $4.4M | Add +7.1% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 53,718 | $4.4M | New |
| VOO Vanguard S&P 500 ETF | 0.62% | 9,064 | $4.4M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.62% | 26,799 | $4.3M | Add +67.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.62% | 46,293 | $4.3M | Add +3.9% |
| NKE Nike Inc. Class B | 0.59% | 43,763 | $4.1M | Reduce -48.3% |
| AVGO Broadcom Inc. | 0.55% | 2,914 | $3.9M | Add +18.4% |
| MA Mastercard Inc. Class A | 0.53% | 7,782 | $3.7M | New |
| FICO Fair Isaac Corp. | 0.53% | 2,976 | $3.7M | Reduce -8.4% |
| MKTX Marketaxess Holdings Inc. | 0.52% | 16,763 | $3.7M | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 0.50% | 13,079 | $3.5M | Add +67.6% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 41,765 | $3.5M | Reduce -5.8% |
| FLOT iShares Floating Rate Bond E | 0.50% | 67,990 | $3.5M | Reduce -29.2% |
| PPH Vaneck Pharmaceutical ETF | 0.49% | 37,866 | $3.4M | Reduce -4.2% |
| FTCS First Trust Capital Strength | 0.49% | 40,087 | $3.4M | Add +165.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 37,364 | $3.4M | Reduce -39.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.48% | 70,550 | $3.4M | Add +13.9% |
| QS Quantumscape Corp. | 0.48% | 532,227 | $3.3M | Add +45.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.47% | 93,708 | $3.3M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.45% | 19,763 | $3.1M | Add +1281.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.44% | 62,625 | $3.1M | Add +79.0% |
| GE General Electric | 0.42% | 16,585 | $2.9M | Reduce -11.8% |
| UBER Uber Technologies Inc. | 0.41% | 37,115 | $2.9M | Add +181.5% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 34,567 | $2.8M | Reduce -24.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 17,880 | $2.7M | Add +17.3% |
| EMLP First Trust North American E | 0.38% | 91,374 | $2.7M | Add +111.6% |
| NET Cloudflare Inc. Class A | 0.38% | 27,543 | $2.7M | Reduce -7.0% |
| FEMB First Trust Emerging Markets | 0.36% | 89,850 | $2.5M | New |
| FCVT First Trust Ssi Strategi ETF | 0.36% | 74,186 | $2.5M | New |
| UCON First Trust Smith Unconstrai | 0.36% | 102,155 | $2.5M | New |
| HYLS FT Tactical High Yield ETF | 0.35% | 58,726 | $2.4M | Add +36.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.30% | 146,673 | $2.1M | Reduce -5.6% |
| TFLO iShares Treasury Floating Ra | 0.30% | 41,581 | $2.1M | Add +219.2% |
| FV First Trust DW Focus 5 Fund | 0.25% | 30,691 | $1.8M | Add +66.6% |
| IWC iShares Micro-Cap ETF | 0.25% | 14,488 | $1.8M | Add +31.7% |
| ANET Arista Networks Inc. | 0.25% | 5,969 | $1.7M | Add +40.6% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 34,427 | $1.7M | Reduce -43.7% |
| XLI SS Industrial Select Sector | 0.23% | 12,733 | $1.6M | Reduce -46.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 7,906 | $1.5M | Add +233.4% |
| DVOL First Trust DW Momtm & Low | 0.20% | 46,933 | $1.4M | Add +4.2% |
| FDN First Trust DJ Internet Ind | 0.20% | 6,749 | $1.4M | Reduce -2.4% |
| V Visa Inc. Class A | 0.19% | 4,736 | $1.3M | Add +3.7% |
| WSM Williams-Sonoma Inc. | 0.18% | 3,874 | $1.2M | Add +1.4% |
| VST Vistra Corp. | 0.17% | 16,711 | $1.2M | Reduce -18.6% |
| PHM Pultegroup Inc. | 0.16% | 9,121 | $1.1M | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 3,389 | $1.1M | New |
| SKYY First Trust Cloud Computing | 0.15% | 11,231 | $1.1M | Add +11.6% |
| ADI Analog Devices Inc. | 0.15% | 5,340 | $1.1M | Reduce -64.5% |
| MMYT Makemytrip Ltd. | 0.15% | 14,340 | $1.0M | New |
| FTAI Ftai Aviation Ltd. | 0.14% | 14,520 | $977K | Reduce -13.7% |
| LRCX Lam Research Corp. | 0.14% | 1,004 | $976K | New |
| TDG Transdigm Group Inc. | 0.14% | 788 | $970K | Reduce -5.0% |
| BLD Topbuild Corp. | 0.14% | 2,180 | $961K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TGT Target Corp. | Sold out | 0.00% | −1.21 |
| NKE Nike Inc. Class B | Reduce -48.3% | 0.59% | −1.01 |
| XYZ Block Inc. | Sold out | 0.00% | −0.97 |
| X United States Steel Corp. | Sold out | 0.00% | −0.71 |
| HD Home Depot Inc. | Reduce -28.9% | 1.28% | −0.70 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.66 |
| XLK SS Technology Select Sector | Reduce -33.1% | 0.77% | −0.52 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.50 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.3% | 0.49% | −0.49 |
| BAC Bank of America Corp. | Reduce -21.2% | 1.30% | −0.48 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.45 |
| ADI Analog Devices Inc. | Reduce -64.5% | 0.15% | −0.37 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.36 |
| MKTX Marketaxess Holdings Inc. | Reduce -3.2% | 0.52% | −0.36 |
| FLOT iShares Floating Rate Bond E | Reduce -29.2% | 0.50% | −0.35 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.35 |
| DVLU First Trust DRSY Wright Mome | Reduce -70.5% | 0.13% | −0.34 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.34 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.33 |
| KRE SS SPDR S&P Regional Bank | Reduce -43.7% | 0.25% | −0.31 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -88.0% | 0.03% | −0.30 |
| SCCO Southern Copper Corp. | Reduce -78.8% | 0.07% | −0.27 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.24 |
| XLI SS Industrial Select Sector | Reduce -46.0% | 0.23% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.23 |
| IEUR iShares Core MSCI Europe ETF | Reduce -8.8% | 0.82% | −0.22 |
| SNPS Synopsys Inc. | Reduce -84.5% | 0.04% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.6% | 0.40% | −0.21 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.19 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.18 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.7% | 0.80% | −0.15 |
| FN Fabrinet | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -57.4% | 0.09% | −0.15 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.14 |
| FICO Fair Isaac Corp. | Reduce -8.4% | 0.53% | −0.13 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.12 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 0.62% | −0.12 |
| NFLX Netflix Inc. | Reduce -7.5% | 2.11% | −0.11 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.11 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.11 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Reduce -6.3% | 0.78% | −0.11 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | New | 1.57% | +1.57 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.36% | +1.36 |
| MU Micron Technology Inc. | New | 0.86% | +0.86 |
| BMY Bristol-Myers Squibb Co. | New | 0.83% | +0.83 |
| MTUM iShares MSCI USA Momentum Fa | Add +457.5% | 0.78% | +0.64 |
| NOC Northrop Grumman Corp. | Add +461.6% | 0.80% | +0.63 |
| VRT Vertiv Holdings Co. Class A | New | 0.63% | +0.63 |
| IBM Intl Business Machines Corp. | Add +307.8% | 0.81% | +0.60 |
| MA Mastercard Inc. Class A | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +0.5% | 4.49% | +0.53 |
| AAPL Apple Inc. | Add +51.1% | 5.00% | +0.48 |
| VZ Verizon Communications Inc. | Add +184.1% | 0.75% | +0.46 |
| INTC Intel Corp. | Add +197.0% | 0.81% | +0.43 |
| JNJ Johnson & Johnson | Add +1281.1% | 0.45% | +0.41 |
| SHY iShares 1-3 Year Treasury Bo | Add +147.0% | 0.79% | +0.40 |
| PDP Invesco Dorsey Wright Moment | Add +121.4% | 0.75% | +0.40 |
| GSK GSK PLC-Spon ADR | Add +134.8% | 0.67% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | Add +37.9% | 2.08% | +0.37 |
| FEMB First Trust Emerging Markets | New | 0.36% | +0.36 |
| FCVT First Trust Ssi Strategi ETF | New | 0.36% | +0.36 |
| UCON First Trust Smith Unconstrai | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | Add +8.8% | 2.14% | +0.35 |
| INDA iShares MSCI India ETF | Add +138.0% | 0.63% | +0.33 |
| FTCS First Trust Capital Strength | Add +165.6% | 0.49% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.3% | 1.15% | +0.27 |
| UBER Uber Technologies Inc. | Add +181.5% | 0.41% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +44.5% | 1.09% | +0.26 |
| VYM Vanguard High DVD Yield ETF | Add +31.9% | 1.63% | +0.24 |
| PG The Procter & Gamble Co. | Add +67.5% | 0.62% | +0.21 |
| AMZN Amazon.com Inc. | Add +6.5% | 5.13% | +0.19 |
| TFLO iShares Treasury Floating Ra | Add +219.2% | 0.30% | +0.19 |
| EMLP First Trust North American E | Add +111.6% | 0.38% | +0.18 |
| VHT Vanguard Health Care ETF | Add +67.6% | 0.50% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| MMYT Makemytrip Ltd. | New | 0.15% | +0.15 |
| QTEC First Trust Nasdq 100 Tech I | Add +233.4% | 0.22% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| BLD Topbuild Corp. | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.13% | +0.13 |
| WOR Worthington Enterprises Inc. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +4.9% | 2.28% | +0.12 |
| APG Api Group Corp. | New | 0.12% | +0.12 |
| PVH PVH Corp. | New | 0.12% | +0.12 |
| ELF Elf Beauty Inc. | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.3% | 0.85% | +0.11 |
| BLDR Builders Firstsource Inc. | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +10.4% | 6.28% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $1.8B | NVDA, AAPL, GOOG, QQQ, AMZN |
| Q1 2026 | 272 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q4 2025 | 249 | $1.3B | MSFT, NVDA, AAPL, AMZN, QQQ |
| Q3 2025 | 212 | $1.1B | MSFT, NVDA, AAPL, AMZN, QQQ |
| Q2 2025 | 200 | $1.1B | NVDA, MSFT, AAPL, AMZN, NFLX |
| Q1 2025 | 189 | $875.6M | AAPL, MSFT, NVDA, AMZN, LLY |
| Q4 2024Amended | 212 | $892.7M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q3 2024 | 195 | $793.8M | MSFT, AAPL, NVDA, META, AMZN |
| Q2 2024 | 169 | $761.3M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 178 | $701.0M | MSFT, AMZN, AAPL, META, GOOG |