Private Advisory Group LLC Top Holdings and 13F Report (2025) About Private Advisory Group LLCInvestment ActivityPrivate Advisory Group LLC has $892.73 million in total holdings as of December 31, 2024.Private Advisory Group LLC owns shares of 212 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 18.81% of the portfolio was purchased this quarter.About 15.84% of the portfolio was sold this quarter.This quarter, Private Advisory Group LLC has purchased 196 new stocks and bought additional shares in 93 stocks.Private Advisory Group LLC sold shares of 59 stocks and completely divested from 36 stocks this quarter.Largest Holdings Apple $54,708,421Microsoft $54,323,136NVIDIA $53,428,770Amazon.com $41,353,153Alphabet $35,715,322 Largest New Holdings this Quarter SPDR SER TR $5,468,000 HoldingElevance Health $5,306,995 HoldingiShares 1-3 Year Treasury Bond ETF $4,826,327 HoldingFinancial Select Sector SPDR Fund $3,622,817 HoldingTarget $2,618,842 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 124,853 shares (about $11.42M)iShares MSCI South Korea ETF 183,616 shares (about $9.34M)Eli Lilly and Company 11,809 shares (about $9.12M)SPDR SER TR 211,242 shares (about $5.47M)Elevance Health 14,386 shares (about $5.31M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,725 shares (about $9.22M)Delta Air Lines 147,231 shares (about $8.91M)Novo Nordisk A/S 81,255 shares (about $6.99M)Technology Select Sector SPDR Fund 16,962 shares (about $3.94M)General Electric 19,140 shares (about $3.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$54,708,421$1,030,226 ▲1.9%218,4676.1%Computer and TechnologyMSFTMicrosoft$54,323,136$5,009,087 ▲10.2%128,8816.1%Computer and TechnologyNVDANVIDIA$53,428,770$2,324,963 ▲4.5%397,8616.0%Computer and TechnologyAMZNAmazon.com$41,353,153$2,039,664 ▲5.2%188,4924.6%Retail/WholesaleGOOGAlphabet$35,715,322$991,431 ▲2.9%187,5414.0%Computer and TechnologyMETAMeta Platforms$34,127,776$216,054 ▼-0.6%58,2873.8%Computer and TechnologyLLYEli Lilly and Company$25,009,745$9,116,560 ▲57.4%32,3962.8%MedicalCOSTCostco Wholesale$24,885,563$2,183,442 ▲9.6%27,1602.8%Retail/WholesaleNFLXNetflix$20,813,213$172,025 ▲0.8%23,3512.3%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$20,546,948$1,881,094 ▲10.1%117,2572.3%ETFTSLATesla$19,082,248$71,076 ▼-0.4%47,2522.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$17,956,002$9,216,246 ▼-33.9%30,6372.0%FinanceAVGOBroadcom$17,451,652$1,494,432 ▲9.4%75,2752.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$15,240,600$180,412 ▲1.2%119,4501.7%ETFEWYiShares MSCI South Korea ETF$14,172,763$9,344,218 ▲193.5%278,4981.6%ETFQQQInvesco QQQ$12,079,526$2,100,676 ▲21.1%23,6281.4%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,023,075$11,415,338 ▲1,878.3%131,5001.3%ETFBRK.BBerkshire Hathaway$12,013,280$845,367 ▲7.6%26,5031.3%FinanceHDHome Depot$10,516,752$967,809 ▲10.1%27,0361.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$10,006,028$323,094 ▲3.3%50,6661.1%Computer and TechnologyVOVanguard Mid-Cap ETF$9,811,901$232,963 ▲2.4%37,1481.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,622,837$4,152,333 ▲75.9%162,7131.1%ManufacturingIVViShares Core S&P 500 ETF$9,156,762$115,968 ▲1.3%15,5551.0%ETFAMDAdvanced Micro Devices$8,893,574$161,739 ▲1.9%73,6281.0%Computer and TechnologyDELLDell Technologies$8,546,314$5,119,537 ▲149.4%74,1611.0%Computer and TechnologyASMLASML$8,532,508$1,393,784 ▲19.5%12,3111.0%Computer and TechnologyVRTVertiv$7,660,659$195,297 ▲2.6%67,4290.9%Computer and TechnologyCCJCameco$7,597,703$1,261,008 ▲19.9%147,8440.9%Basic MaterialsTIDAL TR II$7,470,853$2,827,250 ▲60.9%312,5880.8%RETURN STCKD USKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$7,407,500$1,771,463 ▲31.4%147,5300.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,054,803$4,961,526 ▲237.0%70,3230.8%ETFINTCIntel$6,957,611$81,824 ▲1.2%347,0130.8%Computer and TechnologySCHWCharles Schwab$6,359,753$287,677 ▲4.7%85,9310.7%FinanceXLREReal Estate Select Sector SPDR Fund$6,336,020$1,719,975 ▲37.3%155,7910.7%ETFPGProcter & Gamble$6,180,250$703,962 ▲12.9%36,8640.7%Consumer StaplesKRESPDR S&P Regional Banking ETF$6,140,854$3,511,948 ▲133.6%101,7540.7%ETFSHViShares Short Treasury Bond ETF$6,123,878$4,074,400 ▲198.8%55,6160.7%ETFZZillow Group$6,055,809$165,724 ▲2.8%81,7800.7%FinanceIJRiShares Core S&P Small-Cap ETF$6,036,792$275,143 ▲4.8%52,3940.7%ETFTMToyota Motor$5,836,510$225,357 ▲4.0%29,9910.7%Auto/Tires/TrucksMAMastercard$5,811,227$661,372 ▲12.8%11,0360.7%Business ServicesIWCiShares Micro-Cap ETF$5,709,731$3,160,411 ▲124.0%43,7930.6%ETFXLKTechnology Select Sector SPDR Fund$5,695,810$3,944,004 ▼-40.9%24,4960.6%ETFSPDR SER TR$5,468,000$5,468,000 ▲New Holding211,2420.6%BLOOMBERG ENHNCDBILLBILL$5,389,589$19,822 ▲0.4%63,6240.6%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$5,364,882$129,475 ▲2.5%50,5930.6%ETFLENLennar$5,341,533$2,790,296 ▲109.4%39,1690.6%ConstructionELVElevance Health$5,306,995$5,306,995 ▲New Holding14,3860.6%MedicalJPMJPMorgan Chase & Co.$5,008,261$245,223 ▲5.1%20,8930.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$4,826,327$4,826,327 ▲New Holding58,8720.5%ManufacturingCRMSalesforce$4,748,823$239,380 ▲5.3%14,2040.5%Computer and TechnologyTIDAL TR II$4,412,225$2,101,233 ▲90.9%217,3510.5%RETURN STACKED UAMLPAlerian MLP ETF$4,399,560$4,189,005 ▲1,989.5%91,3530.5%ETFVOOVanguard S&P 500 ETF$4,313,713$155,177 ▼-3.5%8,0060.5%ETFIVWiShares S&P 500 Growth ETF$4,155,485$6,599 ▼-0.2%40,9290.5%ETFDHID.R. Horton$4,071,838$1,664,697 ▲69.2%29,1220.5%ConstructionCCitigroup$4,054,675$183,366 ▼-4.3%57,6030.5%FinanceNETCloudflare$3,913,737$265,431 ▲7.3%36,3460.4%Computer and TechnologyJNJJohnson & Johnson$3,813,485$478,258 ▲14.3%26,3690.4%MedicalHWMHowmet Aerospace$3,685,152$786,597 ▲27.1%33,6940.4%AerospaceDBDeutsche Bank Aktiengesellschaft$3,634,668$152,632 ▲4.4%213,1770.4%FinanceXLFFinancial Select Sector SPDR Fund$3,622,817$3,622,817 ▲New Holding74,9600.4%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,236,796$193,822 ▼-5.6%64,4780.4%ETFGOOGLAlphabet$3,099,220$193,086 ▲6.6%16,3720.3%Computer and TechnologyKBHKB Home$3,013,853$565,915 ▲23.1%45,8590.3%ConstructionRCLRoyal Caribbean Cruises$2,927,999$564,283 ▲23.9%12,6920.3%Consumer DiscretionaryADIAnalog Devices$2,718,851$12,960 ▼-0.5%12,7970.3%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$2,706,982$188,151 ▲7.5%58,5420.3%ManufacturingFLOTiShares Floating Rate Bond ETF$2,683,767$1,794,588 ▼-40.1%52,7470.3%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,671,323$173,834 ▲7.0%64,6340.3%ManufacturingTGTTarget$2,618,842$2,618,842 ▲New Holding19,3730.3%Retail/WholesaleTIPiShares TIPS Bond ETF$2,567,322$2,567,322 ▲New Holding24,0950.3%ETFFPEFirst Trust Preferred Securities and Income ETF$2,555,544$50,445 ▲2.0%144,3810.3%ETFNRGNRG Energy$2,108,802$411,313 ▲24.2%23,3740.2%UtilitiesFTHYFirst Trust High Yield Opportunities 2027 Term Fund$2,107,306$1,303 ▼-0.1%145,5320.2%FICOFair Isaac$2,095,093$63,729 ▼-3.0%1,0520.2%Computer and TechnologyKDPKeurig Dr Pepper$2,080,605$2,080,605 ▲New Holding64,7760.2%Consumer StaplesQSQuantumScape$1,983,831$188,532 ▼-8.7%382,2410.2%Auto/Tires/TrucksTRGPTarga Resources$1,948,506$72,293 ▼-3.6%10,9160.2%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,868,488$1,868,488 ▲New Holding23,7570.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,819,710$1,819,710 ▲New Holding20,4370.2%ETFLEVILevi Strauss & Co.$1,808,110$1,808,110 ▲New Holding104,5150.2%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$1,787,108$1,787,108 ▲New Holding22,9440.2%ETFSKYYFirst Trust Cloud Computing ETF$1,745,487$1,745,487 ▲New Holding14,6530.2%ManufacturingSCHDSchwab US Dividend Equity ETF$1,735,703$1,106,001 ▲175.6%63,5320.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,722,821$1,665,867 ▼-49.2%17,2420.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$1,635,848$36,263 ▲2.3%27,6980.2%ManufacturingFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,574,905$42,492 ▼-2.6%21,0520.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,548,849$1,548,849 ▲New Holding6,3690.2%ETFFXOFirst Trust Financial AlphaDEX Fund$1,501,263$48,231 ▲3.3%27,7340.2%ETFALBAlbemarle$1,501,149$188,946 ▲14.4%17,4390.2%Basic MaterialsVVisa$1,447,147$39,821 ▲2.8%4,5790.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$1,418,772$865,004 ▼-37.9%28,1670.2%ETFKKRKKR & Co. Inc.$1,401,654$302,637 ▲27.5%9,4760.2%FinancePALANTIR TECHNOLOGIES INC$1,391,546$1,391,546 ▲New Holding18,3990.2%CL AGEGeneral Electric$1,370,956$3,192,226 ▼-70.0%8,2200.2%TransportationORCLOracle$1,336,953$1,336,953 ▲New Holding8,0230.1%Computer and TechnologyNVONovo Nordisk A/S$1,304,837$6,989,553 ▼-84.3%15,1690.1%MedicalARISTA NETWORKS INC$1,291,175$1,291,175 ▲New Holding11,6820.1%COM SHSDVLUFirst Trust Dorsey Wright Momentum & Value ETF$1,281,839$2,418,325 ▼-65.4%43,9970.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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