Private Advisory Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 11, 2025), Private Advisory Group LLC reported 212 stock positions worth $892.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 6.0%). Compared with Q3 2024, it opened 51 new positions, sold out of 34, added to 92 and reduced 61. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1878%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0001632965
- Portfolio Value
- $892.7M (Q4 2024)
- SEC Filing
- 0001632965-25-000004 ↗ filed Apr 11, 2025
Holdings Value
Holdings 212 stocks · $892.7M
| AAPL Apple Inc. | 6.13% | 218,467 | $54.7M | Add +1.9% |
| MSFT Microsoft Corp. | 6.09% | 128,881 | $54.3M | Add +10.2% |
| NVDA Nvidia Corp. | 5.98% | 397,861 | $53.4M | Add +4.5% |
| AMZN Amazon.com Inc. | 4.63% | 188,492 | $41.4M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 4.00% | 187,541 | $35.7M | Add +2.9% |
| META Meta Platforms Inc. Class A | 3.82% | 58,287 | $34.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.80% | 32,396 | $25.0M | Add +57.4% |
| COST Costco Wholesale Corp. | 2.79% | 27,160 | $24.9M | Add +9.6% |
| NFLX Netflix Inc. | 2.33% | 23,351 | $20.8M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 117,257 | $20.5M | Add +10.1% |
| TSLA Tesla Inc. | 2.14% | 47,252 | $19.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 30,637 | $18.0M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.95% | 75,275 | $17.5M | Add +9.4% |
| VYM Vanguard High DVD Yield ETF | 1.71% | 119,450 | $15.2M | Add +1.2% |
| EWY iShares MSCI South Korea ETF | 1.59% | 278,498 | $14.2M | Add +193.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 23,628 | $12.1M | Add +21.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 131,500 | $12.0M | Add +1878.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 26,503 | $12.0M | Add +7.6% |
| HD Home Depot Inc. | 1.18% | 27,036 | $10.5M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 50,666 | $10.0M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 37,148 | $9.8M | Add +2.4% |
| RDVY First Trust Rising Dividend | 1.08% | 162,713 | $9.6M | Add +75.9% |
| IVV iShares Core S&P 500 ETF | 1.03% | 15,555 | $9.2M | Add +1.3% |
| AMD Advanced Micro Devices | 1.00% | 73,628 | $8.9M | Add +1.9% |
| DELL Dell Technologies -C | 0.96% | 74,161 | $8.5M | Add +149.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 12,311 | $8.5M | Add +19.5% |
| VRT Vertiv Holdings Co. Class A | 0.86% | 67,429 | $7.7M | Add +2.6% |
| CCJ Cameco Corp. | 0.85% | 147,844 | $7.6M | Add +19.9% |
| RSST Return Stacked US SM FTR ETF | 0.84% | 312,588 | $7.5M | Add +60.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.83% | 147,530 | $7.4M | Add +31.4% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 70,323 | $7.1M | Add +237.0% |
| INTC Intel Corp. | 0.78% | 347,013 | $7.0M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.71% | 85,931 | $6.4M | Add +4.7% |
| XLRE SS Real Estate Select Sector | 0.71% | 155,791 | $6.3M | Add +37.3% |
| PG The Procter & Gamble Co. | 0.69% | 36,864 | $6.2M | Add +12.8% |
| KRE SS SPDR S&P Regional Bank | 0.69% | 101,754 | $6.1M | Add +133.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 55,616 | $6.1M | Add +198.8% |
| Z Zillow Group Inc. Class C | 0.68% | 81,780 | $6.1M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 52,394 | $6.0M | Add +4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.65% | 29,991 | $5.8M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.65% | 11,036 | $5.8M | Add +12.8% |
| IWC iShares Micro-Cap ETF | 0.64% | 43,793 | $5.7M | Add +124.0% |
| XLK SS Technology Select Sector | 0.64% | 24,496 | $5.7M | Reduce -40.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.61% | 211,242 | $5.5M | New |
| BILL Bill Holdings Inc. | 0.60% | 63,624 | $5.4M | Add +0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.60% | 50,593 | $5.4M | Add +2.5% |
| LEN Lennar Corp. Class A | 0.60% | 39,169 | $5.3M | Add +109.4% |
| ELV Elevance Health Inc. | 0.59% | 14,386 | $5.3M | New |
| JPM JPMorgan Chase & Co. | 0.56% | 20,893 | $5.0M | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 58,872 | $4.8M | New |
| CRM Salesforce Inc. | 0.53% | 14,204 | $4.7M | Add +5.3% |
| RSSY Return Stacked US S&F YD ETF | 0.49% | 217,351 | $4.4M | Add +90.9% |
| AMLP Alerian MLP ETF | 0.49% | 91,353 | $4.4M | Add +1989.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 8,006 | $4.3M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 40,929 | $4.2M | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.46% | 29,122 | $4.1M | Add +69.2% |
| C Citigroup Inc. | 0.45% | 57,603 | $4.1M | Reduce -4.3% |
| NET Cloudflare Inc. Class A | 0.44% | 36,346 | $3.9M | Add +7.3% |
| JNJ Johnson & Johnson | 0.43% | 26,369 | $3.8M | Add +14.3% |
| HWM Howmet Aerospace Inc. | 0.41% | 33,694 | $3.7M | Add +27.1% |
| DB Deutsche Bank AG-Registered | 0.41% | 213,177 | $3.6M | Add +4.4% |
| XLF SS Financial Select Sector | 0.41% | 74,960 | $3.6M | New |
| RSPN Invesco S&P 500 Equal Weight | 0.36% | 64,478 | $3.2M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 16,372 | $3.1M | Add +6.6% |
| KBH KB Home | 0.34% | 45,859 | $3.0M | Add +23.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 12,692 | $2.9M | Add +23.9% |
| ADI Analog Devices Inc. | 0.30% | 12,797 | $2.7M | Reduce -0.5% |
| FTSL First Trust Senior Loan ETF | 0.30% | 58,542 | $2.7M | Add +7.5% |
| FLOT iShares Floating Rate Bond E | 0.30% | 52,747 | $2.7M | Reduce -40.1% |
| HYLS FT Tactical High Yield ETF | 0.30% | 64,634 | $2.7M | Add +7.0% |
| TGT Target Corp. | 0.29% | 19,373 | $2.6M | New |
| TIP iShares Tips Bond ETF | 0.29% | 24,095 | $2.6M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 144,381 | $2.6M | Add +2.0% |
| NRG NRG Energy Inc. | 0.24% | 23,374 | $2.1M | Add +24.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.24% | 145,532 | $2.1M | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.23% | 1,052 | $2.1M | Reduce -3.0% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 64,776 | $2.1M | New |
| QS Quantumscape Corp. | 0.22% | 382,241 | $2.0M | Reduce -8.7% |
| TRGP Targa Resources Corp. | 0.22% | 10,916 | $1.9M | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 23,757 | $1.9M | New |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 20,437 | $1.8M | New |
| LEVI Levi Strauss & Co. Class A | 0.20% | 104,515 | $1.8M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 22,944 | $1.8M | New |
| SKYY First Trust Cloud Computing | 0.20% | 14,653 | $1.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.19% | 63,532 | $1.7M | Reduce -8.1% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 17,242 | $1.7M | Reduce -49.2% |
| FV First Trust DW Focus 5 Fund | 0.18% | 27,698 | $1.6M | Add +2.3% |
| FXR First Trust Indst/Producers | 0.18% | 21,052 | $1.6M | Reduce -2.6% |
| FDN First Trust DJ Internet Ind | 0.17% | 6,369 | $1.5M | New |
| FXO First Trust Financial Alphad | 0.17% | 27,734 | $1.5M | Add +3.3% |
| ALB Albemarle Corp. | 0.17% | 17,439 | $1.5M | Add +14.4% |
| V Visa Inc. Class A | 0.16% | 4,579 | $1.4M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 28,167 | $1.4M | Reduce -37.9% |
| KKR KKR & Co. Inc. | 0.16% | 9,476 | $1.4M | Add +27.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 18,399 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 8,220 | $1.4M | Reduce -70.0% |
| ORCL Oracle Corp. | 0.15% | 8,023 | $1.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 15,169 | $1.3M | Reduce -84.3% |
| ANET Arista Networks Inc. | 0.14% | 11,682 | $1.3M | Reduce -4.4% |
| DVLU First Trust DRSY Wright Mome | 0.14% | 43,997 | $1.3M | Reduce -65.4% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -84.3% | 0.15% | −1.30 |
| HUM Humana Inc. | Sold out | 0.00% | −1.20 |
| DAL Delta Air Lines Inc. | Reduce -96.8% | 0.03% | −0.94 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.74 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.68 |
| XLK SS Technology Select Sector | Reduce -40.9% | 0.64% | −0.54 |
| GE General Electric | Reduce -70.0% | 0.15% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 2.01% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.82% | −0.41 |
| DDIV First Trust Dorsey Wright Mo | Sold out | 0.00% | −0.38 |
| DVLU First Trust DRSY Wright Mome | Reduce -65.4% | 0.14% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.32 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Reduce -87.5% | 0.04% | −0.32 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.30 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.28 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.27 |
| FLOT iShares Floating Rate Bond E | Reduce -40.1% | 0.30% | −0.27 |
| GBIL Goldman Sachs Access Treasur | Reduce -49.2% | 0.19% | −0.24 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.22 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.20 |
| QABA First Trust Nasdaq Aba Cbif | Sold out | 0.00% | −0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -76.3% | 0.04% | −0.17 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.16 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.9% | 0.16% | −0.13 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.13 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.13 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.12 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.12 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.12 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.11 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.11 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -62.0% | 0.05% | −0.09 |
| QS Quantumscape Corp. | Reduce -8.7% | 0.22% | −0.08 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -5.7% | 0.36% | −0.08 |
| ADI Analog Devices Inc. | Reduce -0.5% | 0.30% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.48% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.1% | 0.19% | −0.05 |
| DVOL First Trust DW Momtm & Low | Reduce -18.1% | 0.14% | −0.05 |
| PHM Pultegroup Inc. | Reduce -3.3% | 0.09% | −0.05 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.04 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -0.1% | 0.24% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -50.4% | 0.03% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1878.3% | 1.35% | +1.27 |
| EWY iShares MSCI South Korea ETF | Add +193.5% | 1.59% | +0.82 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.61% | +0.61 |
| ELV Elevance Health Inc. | New | 0.59% | +0.59 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.54% | +0.54 |
| SGOV iShares 0-3 Month Treasury B | Add +237.0% | 0.79% | +0.53 |
| DELL Dell Technologies -C | Add +149.4% | 0.96% | +0.51 |
| LLY Eli Lilly & Co. | Add +57.4% | 2.80% | +0.50 |
| AMLP Alerian MLP ETF | Add +1989.5% | 0.49% | +0.47 |
| AVGO Broadcom Inc. | Add +9.4% | 1.95% | +0.46 |
| SHV iShares 0-1 Year Treasury Bo | Add +198.8% | 0.69% | +0.43 |
| AMZN Amazon.com Inc. | Add +5.2% | 4.63% | +0.43 |
| XLF SS Financial Select Sector | New | 0.41% | +0.41 |
| RDVY First Trust Rising Dividend | Add +75.9% | 1.08% | +0.39 |
| KRE SS SPDR S&P Regional Bank | Add +133.6% | 0.69% | +0.38 |
| IWC iShares Micro-Cap ETF | Add +124.0% | 0.64% | +0.34 |
| TGT Target Corp. | New | 0.29% | +0.29 |
| TIP iShares Tips Bond ETF | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +0.8% | 2.33% | +0.26 |
| RSST Return Stacked US SM FTR ETF | Add +60.9% | 0.84% | +0.24 |
| KDP Keurig Dr Pepper Inc. | New | 0.23% | +0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.21% | +0.21 |
| EMB iShares JP Morgan Usd Emergi | New | 0.20% | +0.20 |
| LEVI Levi Strauss & Co. Class A | New | 0.20% | +0.20 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.20% | +0.20 |
| RSSY Return Stacked US S&F YD ETF | Add +90.9% | 0.49% | +0.20 |
| SKYY First Trust Cloud Computing | New | 0.20% | +0.20 |
| BILL Bill Holdings Inc. | Add +0.4% | 0.60% | +0.18 |
| FDN First Trust DJ Internet Ind | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +4.5% | 5.98% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 4.00% | +0.16 |
| LEN Lennar Corp. Class A | Add +109.4% | 0.60% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.1% | 1.35% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| UAL United Airlines Holdings Inc. | New | 0.14% | +0.14 |
| CBOE Cboe Global Markets Inc. | New | 0.14% | +0.14 |
| AXIL Axil Brands Inc. | New | 0.13% | +0.13 |
| IMCG iShares Morningstar Mid-Cap | New | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | New | 0.12% | +0.12 |
| CCJ Cameco Corp. | Add +19.9% | 0.85% | +0.11 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| CODX Co.-Diagnostics Inc. | New | 0.10% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +23.9% | 0.33% | +0.10 |
| EVR Evercore Inc. Class A | New | 0.09% | +0.09 |
| NET Cloudflare Inc. Class A | Add +7.3% | 0.44% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| CWAN Clearwater Analytics HDS-A | New | 0.09% | +0.09 |
| ACIW Aci Worldwide Inc. | New | 0.09% | +0.09 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 168,800 | $37.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 12,000 | $6.9Mbefore exit |
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 |