Private Advisory Group LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$892.7B
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 218,467 | $54.7B | 6.13% | |
| 2 | MSFTMICROSOFT CORP | 128,881 | $54.3B | 6.09% | |
| 3 | NVDANVIDIA CORPORATION | 397,861 | $53.4B | 5.98% | |
| 4 | AMZNAMAZON COM INC | 188,492 | $41.4B | 4.63% | |
| 5 | GOOGALPHABET INC | 187,541 | $35.7B | 4.00% | |
| 6 | METAMETA PLATFORMS INC | 58,287 | $34.1B | 3.82% | |
| 7 | LLYELI LILLY & CO | 32,396 | $25.0B | 2.80% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 27,160 | $24.9B | 2.79% | |
| 9 | NFLXNETFLIX INC | 23,351 | $20.8B | 2.33% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 117,257 | $20.5B | 2.30% | |
| 11 | TSLATESLA INC | 47,252 | $19.1B | 2.14% | |
| 12 | SPYSPDR S&P 500 ETF TR | 30,637 | $18.0B | 2.01% | |
| 13 | AVGOBROADCOM INC | 75,275 | $17.5B | 1.95% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 119,450 | $15.2B | 1.71% | |
| 15 | EWYISHARES INC | 278,498 | $14.2B | 1.59% | |
| 16 | NDQINVESCO QQQ TR | 23,628 | $12.1B | 1.35% | |
| 17 | BILSPDR SER TR | 131,500 | $12.0B | 1.35% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,503 | $12.0B | 1.35% | |
| 19 | HDHOME DEPOT INC | 27,036 | $10.5B | 1.18% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,666 | $10.0B | 1.12% | |
| 21 | VOVANGUARD INDEX FDS | 37,148 | $9.8B | 1.10% | |
| 22 | RDVYFIRST TR EXCHANGE-TRADED FD | 162,713 | $9.6B | 1.08% | |
| 23 | IVVISHARES TR | 15,555 | $9.2B | 1.03% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 73,628 | $8.9B | 1.00% | |
| 25 | DELLDELL TECHNOLOGIES INC | 74,161 | $8.5B | 0.96% | |
| 26 | ASMLASML HOLDING N V | 12,311 | $8.5B | 0.96% | |
| 27 | VRTVERTIV HOLDINGS CO | 67,429 | $7.7B | 0.86% | |
| 28 | CCOCAMECO CORP | 147,844 | $7.6B | 0.85% | |
| 29 | RSSTTIDAL TR II | 312,588 | $7.5B | 0.84% | |
| 30 | KNGFIRST TR EXCHANGE-TRADED FD | 147,530 | $7.4B | 0.83% | |
| 31 | SGOVISHARES TR | 70,323 | $7.1B | 0.79% | |
| 32 | INTCINTEL CORP | 347,013 | $7.0B | 0.78% | |
| 33 | SCHWSCHWAB CHARLES CORP | 85,931 | $6.4B | 0.71% | |
| 34 | XLRESELECT SECTOR SPDR TR | 155,791 | $6.3B | 0.71% | |
| 35 | PGPROCTER AND GAMBLE CO | 36,864 | $6.2B | 0.69% | |
| 36 | LVLNSPDR SER TR | 101,754 | $6.1B | 0.69% | |
| 37 | SHVISHARES TR | 55,616 | $6.1B | 0.69% | |
| 38 | ZZILLOW GROUP INC | 81,780 | $6.1B | 0.68% | |
| 39 | IJRISHARES TR | 52,394 | $6.0B | 0.68% | |
| 40 | TMTOYOTA MOTOR CORP | 29,991 | $5.8B | 0.65% | |
| 41 | MAMASTERCARD INCORPORATED | 11,036 | $5.8B | 0.65% | |
| 42 | IWCISHARES TR | 43,793 | $5.7B | 0.64% | |
| 43 | XLKSELECT SECTOR SPDR TR | 24,496 | $5.7B | 0.64% | |
| 44 | CERYSPDR SER TR | 211,242 | $5.5B | 0.61% | |
| 45 | BILLBILL HOLDINGS INC | 63,624 | $5.4B | 0.60% | |
| 46 | VIOOVANGUARD ADMIRAL FDS INC | 50,593 | $5.4B | 0.60% | |
| 47 | LENLENNAR CORP | 39,169 | $5.3B | 0.60% | |
| 48 | ELVELEVANCE HEALTH INC | 14,386 | $5.3B | 0.59% | |
| 49 | JPMJPMORGAN CHASE & CO. | 20,893 | $5.0B | 0.56% | |
| 50 | SHYISHARES TR | 58,872 | $4.8B | 0.54% | |
| 51 | CRMSALESFORCE INC | 14,204 | $4.7B | 0.53% | |
| 52 | RSSYTIDAL TR II | 217,351 | $4.4B | 0.49% | |
| 53 | AMLPALPS ETF TR | 91,353 | $4.4B | 0.49% | |
| 54 | VOOVANGUARD INDEX FDS | 8,006 | $4.3B | 0.48% | |
| 55 | IVWISHARES TR | 40,929 | $4.2B | 0.47% | |
| 56 | DHID R HORTON INC | 29,122 | $4.1B | 0.46% | |
| 57 | TRVCCITIGROUP INC | 57,603 | $4.1B | 0.45% | |
| 58 | NETCLOUDFLARE INC | 36,346 | $3.9B | 0.44% | |
| 59 | JNJJOHNSON & JOHNSON | 26,369 | $3.8B | 0.43% | |
| 60 | HWMHOWMET AEROSPACE INC | 33,694 | $3.7B | 0.41% | |
| 61 | DBDEUTSCHE BANK A G | 213,177 | $3.6B | 0.41% | |
| 62 | XLFSELECT SECTOR SPDR TR | 74,960 | $3.6B | 0.41% | |
| 63 | RSPNINVESCO EXCHANGE TRADED FD T | 64,478 | $3.2B | 0.36% | |
| 64 | GOOGLALPHABET INC | 16,372 | $3.1B | 0.35% | |
| 65 | KBHKB HOME | 45,859 | $3.0B | 0.34% | |
| 66 | RCLROYAL CARIBBEAN GROUP | 12,692 | $2.9B | 0.33% | |
| 67 | ADIANALOG DEVICES INC | 12,797 | $2.7B | 0.30% | |
| 68 | FTSLFIRST TR EXCHANGE-TRADED FD | 58,542 | $2.7B | 0.30% | |
| 69 | FLOTISHARES TR | 52,747 | $2.7B | 0.30% | |
| 70 | HYLSFIRST TR EXCHANGE-TRADED FD | 64,634 | $2.7B | 0.30% | |
| 71 | DYHTARGET CORP | 19,373 | $2.6B | 0.29% | |
| 72 | TIPISHARES TR | 24,095 | $2.6B | 0.29% | |
| 73 | XFEBFIRST TR EXCH TRADED FD III | 144,381 | $2.6B | 0.29% | |
| 74 | NRANRG ENERGY INC | 23,374 | $2.1B | 0.24% | |
| 75 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 145,532 | $2.1B | 0.24% | |
| 76 | FICOFAIR ISAAC CORP | 1,052 | $2.1B | 0.23% | |
| 77 | KDPKEURIG DR PEPPER INC | 64,776 | $2.1B | 0.23% | |
| 78 | QSQUANTUMSCAPE CORP | 382,241 | $2.0B | 0.22% | |
| 79 | TRGPTARGA RES CORP | 10,916 | $1.9B | 0.22% | |
| 80 | HYGISHARES TR | 23,757 | $1.9B | 0.21% | |
| 81 | EMBISHARES TR | 20,437 | $1.8B | 0.20% | |
| 82 | LEVILEVI STRAUSS & CO NEW | 104,515 | $1.8B | 0.20% | |
| 83 | CWBSPDR SER TR | 22,944 | $1.8B | 0.20% | |
| 84 | SKYYFIRST TR EXCHANGE TRADED FD | 14,653 | $1.7B | 0.20% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 63,532 | $1.7B | 0.19% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 17,242 | $1.7B | 0.19% | |
| 87 | FAIFIRST TR EXCHANGE-TRADED FD | 27,698 | $1.6B | 0.18% | |
| 88 | FXRFIRST TR EXCHANGE TRADED FD | 21,052 | $1.6B | 0.18% | |
| 89 | FDNFIRST TR EXCHANGE-TRADED FD | 6,369 | $1.5B | 0.17% | |
| 90 | FXOFIRST TR EXCHANGE TRADED FD | 27,734 | $1.5B | 0.17% | |
| 91 | ALBALBEMARLE CORP | 17,439 | $1.5B | 0.17% | |
| 92 | VVISA INC | 4,579 | $1.4B | 0.16% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,167 | $1.4B | 0.16% | |
| 94 | KKRKKR & CO INC | 9,476 | $1.4B | 0.16% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 18,399 | $1.4B | 0.16% | |
| 96 | GEGE AEROSPACE | 8,220 | $1.4B | 0.15% | |
| 97 | ORCLORACLE CORP | 8,023 | $1.3B | 0.15% | |
| 98 | NVONOVO-NORDISK A S | 15,169 | $1.3B | 0.15% | |
| 99 | ANETARISTA NETWORKS INC | 11,682 | $1.3B | 0.14% | |
| 100 | DVLUFIRST TR EXCHANGE-TRADED FD | 43,997 | $1.3B | 0.14% |
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