Private Advisory Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Private Advisory Group LLC reported 169 stock positions worth $761.3 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it opened 36 new positions, sold out of 45, added to 67 and reduced 57. The biggest buy was Nvidia (NVDA, shares +62%) and the biggest sale Advanced Micro Devices (AMD, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001632965
- Portfolio Value
- $761.3M (Q2 2024)
- SEC Filing
- 0001632965-24-000007 ↗ filed Jul 23, 2024
Holdings Value
Holdings 169 stocks · $761.3M
| NVDA Nvidia Corp. | 6.92% | 426,494 | $52.7M | Add +61.5% |
| MSFT Microsoft Corp. | 6.69% | 113,887 | $50.9M | Add +8.9% |
| AAPL Apple Inc. | 6.05% | 218,582 | $46.0M | Add +7.0% |
| AMZN Amazon.com Inc. | 4.33% | 170,600 | $33.0M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 4.27% | 64,440 | $32.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.08% | 169,416 | $31.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 49,872 | $23.9M | Add +36.3% |
| COST Costco Wholesale Corp. | 3.11% | 27,830 | $23.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 115,273 | $18.9M | Add +33.7% |
| LLY Eli Lilly & Co. | 2.42% | 20,354 | $18.4M | Add +5.7% |
| NFLX Netflix Inc. | 2.11% | 23,849 | $16.1M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 1.75% | 112,040 | $13.3M | Add +18.9% |
| TSLA Tesla Inc. | 1.57% | 60,429 | $12.0M | Add +18.6% |
| MU Micron Technology Inc. | 1.26% | 73,075 | $9.6M | Add +43.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.26% | 65,795 | $9.6M | New |
| XLK SS Technology Select Sector | 1.25% | 42,125 | $9.5M | Add +62.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 23,213 | $9.4M | Add +2.1% |
| AMD Advanced Micro Devices | 1.22% | 57,435 | $9.3M | Reduce -35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 232,396 | $9.2M | Reduce -3.3% |
| HD Home Depot Inc. | 1.14% | 25,261 | $8.7M | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 35,494 | $8.6M | Add +19.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 47,772 | $8.3M | Reduce -19.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 15,049 | $8.2M | Add +3.6% |
| HUM Humana Inc. | 0.96% | 19,519 | $7.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.92% | 6,872 | $7.0M | Add +11.7% |
| TTE Totalenergies SE -Spon ADR | 0.84% | 95,449 | $6.4M | Add +9.2% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 107,193 | $6.1M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.77% | 79,303 | $5.8M | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.76% | 28,377 | $5.8M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.76% | 140,896 | $5.8M | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 33,006 | $5.7M | Add +11.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.75% | 112,503 | $5.7M | Add +7.2% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.74% | 116,532 | $5.6M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.72% | 12,611 | $5.5M | Add +7.2% |
| STM Stmicroelectronics NV-NY SHS | 0.70% | 135,964 | $5.3M | New |
| RWK Invesco S&P Midcap 400 Rev | 0.70% | 48,484 | $5.3M | New |
| INDA iShares MSCI India ETF | 0.70% | 95,277 | $5.3M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 48,475 | $5.2M | Add +5.7% |
| LEN Lennar Corp. Class A | 0.68% | 34,325 | $5.1M | Reduce -39.2% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 58,280 | $5.0M | Add +8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 84,849 | $5.0M | Add +9.6% |
| FLOT iShares Floating Rate Bond E | 0.65% | 96,926 | $5.0M | Add +42.6% |
| PG The Procter & Gamble Co. | 0.65% | 29,932 | $4.9M | Add +11.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.62% | 48,330 | $4.7M | Add +11.2% |
| GSK GSK PLC-Spon ADR | 0.61% | 121,295 | $4.7M | Add +10.4% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 92,421 | $4.6M | Add +775.5% |
| SMCI Super Micro Computer Inc. | 0.59% | 5,490 | $4.5M | Reduce -49.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 8,878 | $4.4M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 29,142 | $4.2M | Add +460.8% |
| AVGO Broadcom Inc. | 0.52% | 2,479 | $4.0M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.51% | 8,883 | $3.9M | Add +14.2% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 41,226 | $3.8M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 23,751 | $3.8M | Add +43.2% |
| SAP Sap SE-Sponsored ADR | 0.47% | 17,834 | $3.6M | New |
| DVLU First Trust DRSY Wright Mome | 0.47% | 127,732 | $3.6M | Add +310.3% |
| FTCS First Trust Capital Strength | 0.47% | 42,423 | $3.6M | Add +5.8% |
| PPH Vaneck Pharmaceutical ETF | 0.46% | 37,994 | $3.5M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.45% | 12,758 | $3.4M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.42% | 22,858 | $3.2M | Reduce -37.5% |
| NRG NRG Energy Inc. | 0.41% | 40,350 | $3.1M | New |
| DB Deutsche Bank AG-Registered | 0.41% | 196,902 | $3.1M | Reduce -47.8% |
| JNJ Johnson & Johnson | 0.41% | 21,344 | $3.1M | Add +8.0% |
| EMLP First Trust North American E | 0.40% | 100,301 | $3.1M | Add +9.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.40% | 66,847 | $3.0M | Reduce -5.3% |
| FEMB First Trust Emerging Markets | 0.37% | 104,300 | $2.8M | Add +16.1% |
| QS Quantumscape Corp. | 0.37% | 570,704 | $2.8M | Add +7.2% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 46,146 | $2.8M | New |
| SPLB SS SPDR P Long Term C ETF | 0.36% | 120,593 | $2.7M | New |
| NET Cloudflare Inc. Class A | 0.36% | 32,680 | $2.7M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 14,696 | $2.7M | Reduce -17.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.35% | 65,568 | $2.7M | Add +4.7% |
| KBH KB Home | 0.35% | 37,518 | $2.6M | Reduce -67.1% |
| HYLS FT Tactical High Yield ETF | 0.34% | 63,315 | $2.6M | Add +7.8% |
| FMHI First Trust Municipal High I | 0.33% | 52,694 | $2.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 26,879 | $2.5M | Reduce -28.1% |
| FTSL First Trust Senior Loan ETF | 0.32% | 52,750 | $2.4M | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.28% | 146,222 | $2.1M | Reduce -0.3% |
| CEG Constellation Energy | 0.27% | 10,445 | $2.1M | Add +116.1% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 42,436 | $2.1M | Add +23.3% |
| DECK Deckers Outdoor Corp. | 0.26% | 2,060 | $2.0M | Add +118.0% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 38,779 | $2.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.25% | 24,212 | $1.9M | Reduce -30.0% |
| IWC iShares Micro-Cap ETF | 0.24% | 16,012 | $1.8M | Add +10.5% |
| ADI Analog Devices Inc. | 0.23% | 7,546 | $1.7M | Add +41.3% |
| RSST Return Stacked US SM FTR ETF | 0.21% | 66,567 | $1.6M | New |
| WDC Western Digital Corp. | 0.21% | 20,909 | $1.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 7,713 | $1.5M | Reduce -73.7% |
| DVOL First Trust DW Momtm & Low | 0.19% | 48,706 | $1.5M | Add +3.8% |
| XLI SS Industrial Select Sector | 0.18% | 11,432 | $1.4M | Reduce -10.2% |
| FXR First Trust Indst/Producers | 0.18% | 20,279 | $1.4M | Add +199.7% |
| FIW First Trust Water ETF | 0.18% | 13,800 | $1.4M | New |
| FV First Trust DW Focus 5 Fund | 0.18% | 23,942 | $1.4M | Reduce -22.0% |
| FXO First Trust Financial Alphad | 0.17% | 27,440 | $1.3M | New |
| V Visa Inc. Class A | 0.16% | 4,644 | $1.2M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.16% | 22,180 | $1.2M | New |
| FICO Fair Isaac Corp. | 0.15% | 773 | $1.2M | Reduce -74.0% |
| FTAI Ftai Aviation Ltd. | 0.14% | 10,546 | $1.1M | Reduce -27.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.14% | 16,203 | $1.0M | New |
| DELL Dell Technologies -C | 0.14% | 7,503 | $1.0M | Reduce -4.8% |
| FNK First Trust Mid Cap Value | 0.13% | 20,028 | $1.0M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($6.5M), WEAVE COMMUNICATIONS INC calls ($428K).
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -35.1% | 1.22% | −1.05 |
| SMCI Super Micro Computer Inc. | Reduce -49.6% | 0.59% | −0.98 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.83 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.83 |
| INTC Intel Corp. | Sold out | 0.00% | −0.81 |
| KBH KB Home | Reduce -67.1% | 0.35% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 4.33% | −0.80 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.79 |
| LEN Lennar Corp. Class A | Reduce -39.2% | 0.68% | −0.71 |
| PDP Invesco Dorsey Wright Moment | Reduce -82.2% | 0.12% | −0.63 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.62 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -73.7% | 0.20% | −0.59 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.52 |
| NKE Nike Inc. Class B | Reduce -73.9% | 0.11% | −0.47 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.47 |
| DB Deutsche Bank AG-Registered | Reduce -47.8% | 0.41% | −0.44 |
| DHI D.R. Horton Inc. | Reduce -37.5% | 0.42% | −0.44 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.41 |
| FICO Fair Isaac Corp. | Reduce -74.0% | 0.15% | −0.38 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −0.36 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.36 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -5.8% | 0.76% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 4.27% | −0.22 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.20 |
| TFLO iShares Treasury Floating Ra | Reduce -62.0% | 0.11% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.1% | 0.32% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.0% | 0.25% | −0.15 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.14 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.14 |
| ANET Arista Networks Inc. | Reduce -59.8% | 0.11% | −0.14 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -59.6% | 0.08% | −0.13 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.12 |
| APG Api Group Corp. | Sold out | 0.00% | −0.12 |
| PVH PVH Corp. | Sold out | 0.00% | −0.12 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.11 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.11 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.10 |
| LRCX Lam Research Corp. | Reduce -64.2% | 0.05% | −0.09 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Reduce -3.3% | 1.21% | −0.09 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -5.3% | 0.40% | −0.08 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.08 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.08 |
| NFTY First Trust India Nifty 50 E | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +61.5% | 6.92% | +3.52 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.26% | +1.26 |
| AAPL Apple Inc. | Add +7.0% | 6.05% | +1.05 |
| HUM Humana Inc. | New | 0.96% | +0.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.3% | 3.14% | +0.82 |
| STM Stmicroelectronics NV-NY SHS | New | 0.70% | +0.70 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.70% | +0.70 |
| USFR Wisdomtree Floating Rate Tre | Add +775.5% | 0.61% | +0.54 |
| XLK SS Technology Select Sector | Add +62.5% | 1.25% | +0.48 |
| SAP Sap SE-Sponsored ADR | New | 0.47% | +0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +460.8% | 0.55% | +0.45 |
| NRG NRG Energy Inc. | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +8.9% | 6.69% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 4.08% | +0.41 |
| MU Micron Technology Inc. | Add +43.3% | 1.26% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +33.7% | 2.49% | +0.40 |
| FTSM First Trust Enh Short Mat FD | New | 0.36% | +0.36 |
| SPLB SS SPDR P Long Term C ETF | New | 0.36% | +0.36 |
| DVLU First Trust DRSY Wright Mome | Add +310.3% | 0.47% | +0.34 |
| FMHI First Trust Municipal High I | New | 0.33% | +0.33 |
| FTSL First Trust Senior Loan ETF | New | 0.32% | +0.32 |
| TSLA Tesla Inc. | Add +18.6% | 1.57% | +0.29 |
| LLY Eli Lilly & Co. | Add +5.7% | 2.42% | +0.28 |
| JPST JPMorgan Ultra-Short Income | New | 0.26% | +0.26 |
| RSST Return Stacked US SM FTR ETF | New | 0.21% | +0.21 |
| WDC Western Digital Corp. | New | 0.21% | +0.21 |
| FIW First Trust Water ETF | New | 0.18% | +0.18 |
| FXO First Trust Financial Alphad | New | 0.17% | +0.17 |
| RDVY First Trust Rising Dividend | New | 0.16% | +0.16 |
| FLOT iShares Floating Rate Bond E | Add +42.6% | 0.65% | +0.16 |
| CEG Constellation Energy | Add +116.1% | 0.27% | +0.15 |
| P Everpure Inc. Class A | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | Add +118.0% | 0.26% | +0.14 |
| FNK First Trust Mid Cap Value | New | 0.13% | +0.13 |
| HWM Howmet Aerospace Inc. | New | 0.13% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | New | 0.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +18.9% | 1.75% | +0.12 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| FXR First Trust Indst/Producers | Add +199.7% | 0.18% | +0.11 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| ONTO Onto Innovation Inc. | New | 0.11% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.11% | +0.11 |
| DVA Davita Inc. | New | 0.11% | +0.11 |
| STLD Steel Dynamics Inc. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| MCK McKesson Corp. | Add +224.4% | 0.12% | +0.08 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +43.2% | 0.50% | +0.08 |
| THC Tenet Healthcare Corp. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +41.3% | 0.23% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | New | 12,000 | $6.5M |
| WEAVE COMMUNICATIONS INC | call | New | 47,500 | $428K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |