Private Advisory Group LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$895.1B
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 144,663 | $54.3B | 6.07% | Put |
| 2 | AAPLAPPLE INC | 234,065 | $52.0B | 5.81% | |
| 3 | NVDANVIDIA CORPORATION | 447,096 | $48.5B | 5.41% | |
| 4 | AMZNAMAZON COM INC | 188,997 | $36.0B | 4.02% | |
| 5 | LLYELI LILLY & CO | 35,282 | $29.1B | 3.26% | |
| 6 | GOOGALPHABET INC | 177,017 | $27.7B | 3.09% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 29,141 | $27.6B | 3.08% | |
| 8 | METAMETA PLATFORMS INC | 41,827 | $24.1B | 2.69% | |
| 9 | NFLXNETFLIX INC | 23,370 | $21.8B | 2.43% | |
| 10 | SPYSPDR S&P 500 ETF TR | 36,932 | $20.7B | 2.31% | Put |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 118,951 | $20.6B | 2.30% | |
| 12 | EWYISHARES INC | 324,454 | $17.5B | 1.96% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,132 | $16.0B | 1.79% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 122,286 | $15.8B | 1.76% | |
| 15 | AVGOBROADCOM INC | 92,219 | $15.4B | 1.72% | |
| 16 | ORCLORACLE CORP | 95,761 | $13.4B | 1.50% | |
| 17 | TSLATESLA INC | 50,895 | $13.2B | 1.47% | Call |
| 18 | HDHOME DEPOT INC | 29,890 | $11.0B | 1.22% | |
| 19 | NDQINVESCO QQQ TR | 22,210 | $10.4B | 1.16% | |
| 20 | VOVANGUARD INDEX FDS | 38,886 | $10.1B | 1.12% | |
| 21 | ASMLASML HOLDING N V | 14,878 | $9.9B | 1.10% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,289 | $9.8B | 1.10% | |
| 23 | LVLNSPDR SER TR | 171,580 | $9.8B | 1.09% | |
| 24 | PGPROCTER AND GAMBLE CO | 56,487 | $9.6B | 1.08% | |
| 25 | JHXJAMES HARDIE INDS PLC | 396,655 | $9.3B | 1.04% | |
| 26 | XLRESELECT SECTOR SPDR TR | 223,107 | $9.3B | 1.04% | |
| 27 | BILSPDR SER TR | 100,173 | $9.2B | 1.03% | |
| 28 | BILLBILL HOLDINGS INC | 200,000 | $9.2B | 1.03% | Call |
| 29 | IVVISHARES TR | 16,174 | $9.1B | 1.02% | |
| 30 | LENLENNAR CORP | 78,033 | $9.0B | 1.00% | |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 150,197 | $8.8B | 0.98% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 84,363 | $8.7B | 0.97% | |
| 33 | IWCISHARES TR | 77,254 | $8.6B | 0.96% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 38,100 | $7.7B | 0.86% | |
| 35 | SCHWSCHWAB CHARLES CORP | 95,297 | $7.5B | 0.83% | |
| 36 | MAMASTERCARD INCORPORATED | 13,552 | $7.4B | 0.83% | |
| 37 | CRMSALESFORCE INC | 27,014 | $7.2B | 0.81% | |
| 38 | ZZILLOW GROUP INC | 105,507 | $7.2B | 0.81% | |
| 39 | ELVELEVANCE HEALTH INC | 16,500 | $7.2B | 0.80% | |
| 40 | JNJJOHNSON & JOHNSON | 42,662 | $7.1B | 0.79% | |
| 41 | IJRISHARES TR | 61,279 | $6.4B | 0.72% | |
| 42 | JPMJPMORGAN CHASE & CO. | 25,260 | $6.2B | 0.69% | |
| 43 | VRTVERTIV HOLDINGS CO | 83,016 | $6.0B | 0.67% | |
| 44 | TOLTOLL BROTHERS INC | 56,655 | $6.0B | 0.67% | |
| 45 | VIOOVANGUARD ADMIRAL FDS INC | 61,723 | $6.0B | 0.67% | |
| 46 | JAAAJANUS DETROIT STR TR | 116,684 | $5.9B | 0.66% | |
| 47 | TMTOYOTA MOTOR CORP | 33,500 | $5.9B | 0.66% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 142,014 | $5.8B | 0.65% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 279,868 | $5.8B | 0.65% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 24,683 | $5.6B | 0.62% | |
| 51 | JBBBJANUS DETROIT STR TR | 109,154 | $5.3B | 0.59% | |
| 52 | FLBLFRANKLIN TEMPLETON ETF TR | 217,547 | $5.2B | 0.59% | |
| 53 | TRVCCITIGROUP INC | 69,581 | $4.9B | 0.55% | |
| 54 | GBILGOLDMAN SACHS ETF TR | 48,310 | $4.8B | 0.54% | |
| 55 | SGOVISHARES TR | 47,297 | $4.8B | 0.53% | |
| 56 | NETCLOUDFLARE INC | 38,227 | $4.3B | 0.48% | |
| 57 | SHYISHARES TR | 50,345 | $4.2B | 0.47% | |
| 58 | BABOEING CO | 23,891 | $4.1B | 0.46% | |
| 59 | DELLDELL TECHNOLOGIES INC | 41,080 | $3.7B | 0.42% | |
| 60 | XLFSELECT SECTOR SPDR TR | 73,785 | $3.7B | 0.41% | |
| 61 | IVWISHARES TR | 38,302 | $3.6B | 0.40% | |
| 62 | XLKSELECT SECTOR SPDR TR | 17,148 | $3.5B | 0.40% | |
| 63 | RSPNINVESCO EXCHANGE TRADED FD T | 64,031 | $3.1B | 0.35% | |
| 64 | VOOVANGUARD INDEX FDS | 5,707 | $2.9B | 0.33% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 97,749 | $2.9B | 0.32% | |
| 66 | XSHQINVESCO EXCH TRADED FD TR II | 71,506 | $2.8B | 0.32% | |
| 67 | KNGFIRST TR EXCHANGE-TRADED FD | 54,379 | $2.7B | 0.31% | |
| 68 | KBHKB HOME | 46,745 | $2.7B | 0.30% | |
| 69 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,583 | $2.6B | 0.29% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 146,465 | $2.6B | 0.29% | |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 61,510 | $2.5B | 0.28% | |
| 72 | TIPISHARES TR | 22,541 | $2.5B | 0.28% | |
| 73 | HWMHOWMET AEROSPACE INC | 19,231 | $2.5B | 0.28% | |
| 74 | XHLFBONDBLOXX ETF TRUST | 49,182 | $2.5B | 0.28% | |
| 75 | FLOTISHARES TR | 47,591 | $2.4B | 0.27% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 28,059 | $2.4B | 0.26% | |
| 77 | GOOGLALPHABET INC | 15,201 | $2.4B | 0.26% | |
| 78 | AMLPALPS ETF TR | 43,399 | $2.3B | 0.25% | |
| 79 | GVIPGOLDMAN SACHS ETF TR | 18,519 | $2.2B | 0.24% | |
| 80 | HYGISHARES TR | 26,822 | $2.1B | 0.24% | |
| 81 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 145,532 | $2.1B | 0.23% | |
| 82 | TRGPTARGA RES CORP | 9,920 | $2.0B | 0.22% | |
| 83 | QSQUANTUMSCAPE CORP | 447,478 | $1.9B | 0.21% | |
| 84 | EMBISHARES TR | 19,773 | $1.8B | 0.20% | |
| 85 | CWBSPDR SER TR | 22,791 | $1.7B | 0.20% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 60,731 | $1.7B | 0.19% | |
| 87 | GEGE AEROSPACE | 8,394 | $1.7B | 0.19% | |
| 88 | RSSTTIDAL TR II | 74,129 | $1.6B | 0.18% | |
| 89 | DASHDOORDASH INC | 8,781 | $1.6B | 0.18% | |
| 90 | CCOCAMECO CORP | 38,440 | $1.6B | 0.18% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 7,431 | $1.5B | 0.17% | |
| 92 | AXILAXIL BRANDS INC | 304,396 | $1.5B | 0.17% | |
| 93 | FAIFIRST TR EXCHANGE-TRADED FD | 27,229 | $1.5B | 0.17% | |
| 94 | HOODROBINHOOD MKTS INC | 35,032 | $1.5B | 0.16% | |
| 95 | FDNFIRST TR EXCHANGE-TRADED FD | 6,559 | $1.5B | 0.16% | |
| 96 | SKYYFIRST TR EXCHANGE TRADED FD | 13,707 | $1.4B | 0.16% | |
| 97 | DVOLFIRST TR EXCHANGE-TRADED FD | 38,041 | $1.4B | 0.15% | |
| 98 | VVISA INC | 3,742 | $1.3B | 0.15% | |
| 99 | DVLUFIRST TR EXCHANGE-TRADED FD | 43,342 | $1.2B | 0.14% | |
| 100 | RSSYTIDAL TR II | 68,723 | $1.2B | 0.14% |
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