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Private Advisory Group LLC13F | |
| Private Advisory Group LLC | |
| Last update 2025-05-08 | 193 Stocks (29 new) |
| Value $895.00 Mil | Turnover 19 % |
Private Advisory Group LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 234,065 | 51,992.9 | +7.14% | 5.810 | +0.39% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 135,863 | 51,001.6 | +5.42% | 5.700 | +0.29% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 447,096 | 48,456.2 | +12.37% | 5.410 | +0.60% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 188,997 | 35,958.6 | +0.27% | 4.020 | +0.01% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 35,282 | 29,139.8 | +8.91% | 3.260 | +0.27% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
GOOG | Alphabet Inc | 177,017 | 27,655.4 | -5.61% | 3.090 | -0.22% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
COST | Costco Wholesale Corp | 29,141 | 27,560.5 | +7.29% | 3.080 | +0.21% | 0.010 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
META | Meta Platforms Inc | 41,827 | 24,107.5 | -28.24% | 2.690 | -1.08% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NFLX | Netflix Inc | 23,370 | 21,793.2 | +0.08% | 2.430 | 0% | 0.010 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
RSP | Invesco S&P 500 Equal Weight ETF | 118,951 | 20,605.9 | +1.44% | 2.300 | +0.03% | 0.030 | +14.13% | +7.91% | 75,230.7 |
Private Advisory Group LLC's Historical Top Holdings Breakdowns
Private Advisory Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2025-03-31 | Add Add | +1.37% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Add 1093.58% | 95,761 | 87,738 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.08% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -28.24% | 41,827 | -16,460 | |
JHX | James Hardie Industries PLC | 2025-03-31 | New Buy New Buy | +1.04% | 23.56 ($31.47) 34.63 | $27.50 | -12.62% | New holding | 396,655 | 396,655 | |
INTC | Intel Corp | 2025-03-31 | Reduce Reduce | -0.76% | 19.1 ($21.88) 27.39 | $23.49 | 7.36% | Reduce -97.09% | 10,106 | -336,907 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add Add | +0.74% | 201.63 ($268.03) 347.44 | $323.70 | 20.77% | Add 642.69% | 38,100 | 32,970 | |
TOL | Toll Brothers Inc | 2025-03-31 | New Buy New Buy | +0.67% | 103.02 ($120.06) 140.69 | $126.75 | 5.57% | New holding | 56,655 | 56,655 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.66% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | New holding | 116,684 | 116,684 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | New Buy New Buy | +0.65% | 41.02 ($41.59) 41.99 | $41.64 | 0.12% | New holding | 142,014 | 142,014 | |
CCJ | Cameco Corp | 2025-03-31 | Reduce Reduce | -0.63% | 40.64 ($47.07) 56.86 | $79.15 | 68.15% | Reduce -74% | 38,440 | -109,404 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +0.63% | 20.7 ($20.97) 21.15 | $20.94 | -0.14% | Add 2842.88% | 279,868 | 270,358 |
Private Advisory Group LLC Total Holding History ($B)
Private Advisory Group LLC's Asset Allocation
Private Advisory Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Private Advisory Group LLC's Hypothetical Growth since 2025-03-31
Private Advisory Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Private Advisory Group LLC's Holdings Heat Map
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Private Advisory Group LLC's Holdings Bubble Chart
Private Advisory Group LLC News
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