Private Advisory Group LLC

13F filer, CIK 1632965, REDMOND, WA

Private Advisory Group LLC reported $837,995,377 across 197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 40.68% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001632965-24-000012

Period: 2024-09-30
Reported value: $838M
Holdings: 197
Top 10 weight: 40.68%
New: 55
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+34,362	$19.7M
AVGOadded	+66,350	$11.4M
INTCnew	+342,932	$8.05M
NVOadded	+67,282	$8.01M
DALnew	+152,110	$7.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-30,353	-$14.8M
BACexited	-232,396	-$9.24M
XOPreduced	-62,651	-$8.24M
MUreduced	-70,246	-$7.29M
IEURreduced	-103,822	-$6.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001632965-24-000012, largest first. % of portfolio is the value over $793,824,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	116,997	$50.3M	6.34%	+3,110	Timeline
AAPLAPPLE INC	214,353	$49.9M	6.29%	-4,229	Timeline
NVDANVIDIA CORPORATION	380,548	$46.2M	5.82%	-45,946	Timeline
METAMETA PLATFORMS INC	58,656	$33.6M	4.23%	-5,784	Timeline
AMZNAMAZON COM INC	179,195	$33.4M	4.21%	+8,595	Timeline
GOOGALPHABET INC	182,335	$30.5M	3.84%	+12,919	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,777	$22M	2.77%	-3,053	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,362	$19.7M	2.48%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	106,522	$19.1M	2.4%	-8,751	Timeline
LLYELI LILLY & CO	20,587	$18.2M	2.3%	+233	Timeline
NFLXNETFLIX INC.	23,158	$16.4M	2.07%	-691	Timeline
VYMVANGUARD WHITEHALL FDS	118,036	$15.1M	1.91%	+5,996	Timeline
TSLATESLA INC	47,428	$12.4M	1.56%	-13,001	Timeline
AVGOBROADCOM INC	68,829	$11.9M	1.5%	+66,350	Timeline
AMDADVANCED MICRO DEVICES INC	72,289	$11.9M	1.49%	+14,854	Timeline
NVONOVO-NORDISK A S	96,424	$11.5M	1.45%	+67,282	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,638	$11.3M	1.43%	+1,425	Timeline
HDHOME DEPOT INC	24,548	$9.95M	1.25%	-713	Timeline
VOVANGUARD INDEX FDS	36,266	$9.57M	1.21%	+772	Timeline
QQQINVESCO QQQ TR	19,519	$9.53M	1.2%	-30,353	Timeline
HUMHUMANA INC	30,069	$9.52M	1.2%	+10,550	Timeline
XLKSELECT SECTOR SPDR TR	41,458	$9.36M	1.18%	-667	Timeline
IVVISHARES TR	15,358	$8.86M	1.12%	+309	Timeline
ASMLASML HLDG NV	10,300	$8.58M	1.08%	+3,428	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,030	$8.52M	1.07%	+1,258	Timeline
INTCINTEL CORP	342,932	$8.05M	1.01%	new	Timeline
DALDELTA AIR LINES INC	152,110	$7.73M	0.97%	new	Timeline
VRTVERTIV HOLDINGS CO	65,710	$6.54M	0.82%	+7,430	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	112,249	$6.12M	0.77%	-254	Timeline
EWYISHARES INC	94,882	$6.07M	0.76%	new	Timeline
CCJCAMECO CORP	123,306	$5.89M	0.74%	new	Timeline
INDAISHARES TR	100,116	$5.86M	0.74%	+4,839	Timeline
IJRISHARES TR	50,006	$5.85M	0.74%	+1,531	Timeline
PGPROCTER & GAMBLE CO	32,665	$5.66M	0.71%	+2,733	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	92,501	$5.48M	0.69%	+70,321	Timeline
EMXCISHARES INC	88,684	$5.42M	0.68%	+3,835	Timeline
VIOOVANGUARD ADMIRAL FDS INC	49,372	$5.34M	0.67%	+1,042	Timeline
SCHWCHARLES SCHWAB CORP (THE)	82,044	$5.32M	0.67%	+2,741	Timeline
GEGE AEROSPACE	27,360	$5.16M	0.65%	+3,609	Timeline
TMTOYOTA MOTOR CORP	28,833	$5.15M	0.65%	+456	Timeline
ZZILLOW GROUP INC	79,542	$5.08M	0.64%	new	Timeline
XLRESELECT SECTOR SPDR TR	113,500	$5.07M	0.64%	new	Timeline
MAMASTERCARD INCORPORATED	9,780	$4.83M	0.61%	+897	Timeline
RSSTTIDAL TRUST II	194,293	$4.76M	0.6%	+127,726	Timeline
FLOTISHARES TR	88,018	$4.49M	0.57%	-8,908	Timeline
VOOVANGUARD INDEX FDS	8,294	$4.38M	0.55%	-584	Timeline
JPMJPMORGAN CHASE & CO	19,870	$4.19M	0.53%	+18,055	Timeline
IVWISHARES TR	40,994	$3.93M	0.49%	-232	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	127,002	$3.92M	0.49%	-730	Timeline
CCITIGROUP INC	60,208	$3.77M	0.47%	new	Timeline
JNJJOHNSON & JOHNSON	23,062	$3.74M	0.47%	+1,718	Timeline
CRMSALESFORCE INC	13,488	$3.69M	0.47%	+12,296	Timeline
DBDEUTSCHE BK AG	204,225	$3.54M	0.45%	+7,323	Timeline
DELLDELL TECHNOLOGIES INC	29,736	$3.52M	0.44%	+22,233	Timeline
LENLENNAR CORP	18,708	$3.51M	0.44%	-15,617	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	68,339	$3.5M	0.44%	+1,492	Timeline
GBILGOLDMAN SACHS ETF TR	33,914	$3.4M	0.43%	+27,650	Timeline
BILLBILL HOLDINGS INC	63,390	$3.34M	0.42%	new	Timeline
DHID R HORTON INC	17,216	$3.28M	0.41%	-5,642	Timeline
KBHKB HOME	37,248	$3.19M	0.4%	-270	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	81,677	$3M	0.38%	new	Timeline
ADIANALOG DEVICES INC	12,858	$2.96M	0.37%	+5,312	Timeline
OILKPROSHARES TR	67,522	$2.86M	0.36%	-49,010	Timeline
NETCLOUDFLARE INC	33,881	$2.74M	0.35%	+1,201	Timeline
HWMHOWMET AEROSPACE INC	26,502	$2.66M	0.33%	+13,551	Timeline
TLTISHARES TR	26,498	$2.6M	0.33%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	141,531	$2.56M	0.32%	new	Timeline
LQDISHARES TR	22,582	$2.55M	0.32%	new	Timeline
GOOGLALPHABET INC	15,352	$2.55M	0.32%	+656	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	60,428	$2.54M	0.32%	-2,887	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	54,473	$2.5M	0.31%	+1,723	Timeline
KRESPDR SERIES TRUST	43,561	$2.47M	0.31%	+1,125	Timeline
IWCISHARES TR	19,553	$2.41M	0.3%	+3,541	Timeline
QSQUANTUMSCAPE CORP	418,567	$2.41M	0.3%	-152,137	Timeline
SPLBSPDR SERIES TRUST	97,128	$2.35M	0.3%	-23,465	Timeline
RSSYTIDAL TRUST II	113,842	$2.34M	0.29%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,340	$2.3M	0.29%	+6,561	Timeline
FMHIFIRST TR EXCH TRADED FD III	45,476	$2.25M	0.28%	-7,218	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	145,622	$2.2M	0.28%	-600	Timeline
RIVNRIVIAN AUTOMOTIVE INC	187,933	$2.11M	0.27%	new	Timeline
FICOFAIR ISAAC CORP	1,084	$2.11M	0.27%	+311	Timeline
SGOVISHARES TR	20,866	$2.1M	0.26%	new	Timeline
SHVISHARES TR	18,613	$2.06M	0.26%	new	Timeline
SCHDSCHWAB STRATEGIC TR	23,049	$1.95M	0.25%	-1,163	Timeline
RCLROYAL CARIBBEAN GROUP	10,246	$1.82M	0.23%	+7,572	Timeline
NRGNRG ENERGY INC	18,815	$1.71M	0.22%	-21,535	Timeline
MHKMOHAWK INDS INC	10,651	$1.71M	0.22%	new	Timeline
TRGPTARGA RES CORP	11,321	$1.68M	0.21%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	21,620	$1.64M	0.21%	+1,341	Timeline
VHTVANGUARD WORLD FD	5,745	$1.62M	0.2%	-7,013	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,084	$1.58M	0.2%	+3,142	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	14,282	$1.56M	0.2%	+482	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	45,349	$1.5M	0.19%	-3,357	Timeline
ALBALBEMARLE CORP	15,244	$1.44M	0.18%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	26,999	$1.43M	0.18%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,227	$1.38M	0.17%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	26,843	$1.37M	0.17%	-597	Timeline
BILZPIMCO ETF TR	12,852	$1.3M	0.16%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,190	$1.24M	0.16%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,754	$1.24M	0.16%	-5,691	Timeline
VVISA INC	4,453	$1.22M	0.15%	-191	Timeline
IRMIRON MTN INC DEL	10,105	$1.2M	0.15%	new	Timeline
XLISELECT SECTOR SPDR TR	8,782	$1.19M	0.15%	-2,650	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,055	$1.17M	0.15%	+658
XHLFBONDBLOXX ETF TRUST	22,402	$1.13M	0.14%	new	Timeline
FTAIFTAI AVIATION LTD	8,385	$1.11M	0.14%	-2,161	Timeline
STEPSTEPSTONE GROUP INC	19,507	$1.11M	0.14%	new	Timeline
PHMPULTE GROUP INC	7,684	$1.1M	0.14%	-950	Timeline
AJGGALLAGHER ARTHUR J & CO	3,750	$1.06M	0.13%	-48	Timeline
PWRQUANTA SVCS INC	3,497	$1.04M	0.13%	+160	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,755	$1.04M	0.13%	+911	Timeline
NKENIKE INC	11,671	$1.03M	0.13%	+244	Timeline
CVLTCOMMVAULT SYS INC	6,693	$1.03M	0.13%	new	Timeline
MHOM/I HOMES INC	5,967	$1.02M	0.13%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,650	$996K	0.13%	+142	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,753	$987K	0.12%	new	Timeline
GDDYGODADDY INC	6,279	$984K	0.12%	new	Timeline
KKRKKR & CO INC	7,430	$970K	0.12%	new	Timeline
SFMSPROUTS FMRS MKT INC	8,778	$969K	0.12%	new	Timeline
SBUXSTARBUCKS CORP	9,755	$951K	0.12%	+274	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	19,050	$949K	0.12%	new	Timeline
CSLCARLISLE COS INC	2,102	$945K	0.12%	new	Timeline
VUGVANGUARD INDEX FDS	2,447	$939K	0.12%	+5	Timeline
UBERUBER TECHNOLOGIES INC	12,376	$930K	0.12%	new	Timeline
EMEEMCOR GROUP INC	2,151	$926K	0.12%	+423	Timeline
NUNU HLDGS LTD	67,744	$925K	0.12%	+3,501	Timeline
DECKDECKERS OUTDOOR CORP	5,783	$922K	0.12%	+3,723	Timeline
THCTENET HEALTHCARE CORP	5,481	$911K	0.11%	+963	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,899	$899K	0.11%	-32,524	Timeline
GKOSGLAUKOS CORP	6,738	$878K	0.11%	new	Timeline
IJTISHARES TR	6,223	$868K	0.11%	-63	Timeline
OKEONEOK INC NEW	9,360	$853K	0.11%	-903	Timeline
SPXCSPX TECHNOLOGIES INC	5,135	$819K	0.1%	new	Timeline
MLIMUELLER INDS INC	10,736	$796K	0.1%	new	Timeline
MCKMCKESSON CORP	1,582	$782K	0.1%	-11	Timeline
QCOMQUALCOMM INC	4,021	$684K	0.09%	-583	Timeline
USFRWISDOMTREE TR	12,557	$631K	0.08%	-79,864	Timeline
BILSPDR SERIES TRUST	6,647	$610K	0.08%	-20,232	Timeline
TMUST-MOBILE US INC	2,930	$605K	0.08%	-504	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,968	$572K	0.07%	-1,487	Timeline
PPHVANECK ETF TRUST	5,720	$544K	0.07%	-32,274	Timeline
XLESELECT SECTOR SPDR TR	6,002	$527K	0.07%	-78	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	23,573	$522K	0.07%	-727	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	21,711	$509K	0.06%	-869	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,710	$502K	0.06%	-699
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,067	$501K	0.06%	-483
SPSMSPDR SERIES TRUST	10,689	$486K	0.06%	+48	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	21,092	$479K	0.06%	-1,811	Timeline
DASHDOORDASH INC	3,339	$477K	0.06%	new	Timeline
SCCOSOUTHERN COPPER CORP	4,046	$468K	0.06%	+22	Timeline
TFLOISHARES TR	9,203	$466K	0.06%	-6,614	Timeline
DWAWADVISORSHARES TR	10,588	$415K	0.05%	+1,982	Timeline
XOPSPDR SERIES TRUST	3,144	$413K	0.05%	-62,651	Timeline
ISRGINTUITIVE SURGICAL INC	810	$398K	0.05%	new	Timeline
PPGPPG INDS INC	2,716	$360K	0.05%	+4	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,769	$352K	0.04%	+3	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,469	$347K	0.04%	-144	Timeline
ALGALAMO GROUP INC	1,900	$342K	0.04%	-1,020	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,920	$339K	0.04%	-79	Timeline
WPCWP CAREY INC	5,319	$331K	0.04%	new	Timeline
IOTSAMSARA INC	6,693	$322K	0.04%	new	Timeline
SAPSAP SE	1,396	$320K	0.04%	-16,438	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	11,970	$319K	0.04%	+1,166	Timeline
BLACKROCK INCBLACKROCK INC	334	$317K	0.04%	-12
XDECFIRST TR EXCHNG TRADED FD VI	8,286	$305K	0.04%	-38	Timeline
DFUSDIMENSIONAL ETF TRUST	4,759	$296K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	2,829	$293K	0.04%	-70,246	Timeline
GSGOLDMAN SACHS GROUP INC	592	$293K	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,414	$285K	0.04%	-91,035
MTUMISHARES TR	1,379	$280K	0.04%	-6,334	Timeline
XHBSPDR SERIES TRUST	2,187	$272K	0.03%	-36	Timeline
SLVISHARES SILVER TR	9,425	$268K	0.03%	+124	Timeline
ABBVABBVIE INC	1,338	$264K	0.03%	-54	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,277	$261K	0.03%	+17	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,467	$259K	0.03%	-74	Timeline
HEIHEICO CORP NEW	981	$257K	0.03%	new	Timeline
XRTSPDR SERIES TRUST	3,301	$256K	0.03%	-2,030	Timeline
CVXCHEVRON CORPORATION	1,675	$247K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	981	$244K	0.03%	+2	Timeline
CSCOCISCO SYS INC	4,359	$232K	0.03%	+4	Timeline
VFHVANGUARD WORLD FD	2,105	$231K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,543	$229K	0.03%	-2,598	Timeline
DWUSADVISORSHARES TR	4,767	$225K	0.03%	new	Timeline
CTASCINTAS CORP	1,066	$219K	0.03%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,431	$219K	0.03%	new	Timeline
XOMEXXON MOBIL CORP	1,850	$217K	0.03%	+39	Timeline
ACWIISHARES TR	1,747	$209K	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,195	$208K	0.03%	-94,106	Timeline
AMLPALPS ETF TR	4,372	$206K	0.03%	new	Timeline
IEURISHARES TR	3,371	$205K	0.03%	-103,822	Timeline
PSPINVESCO EXCHANGE TRADED FD T	2,982	$203K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	320	$202K	0.03%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	14,349	$110K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	13,605	$78.8K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,466	$47.9K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	call	168,800	$37.3M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,000	$6.89M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BACBANK OF AMER CORP	232,396	$9.24M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	12,000	$6.53M	put
VZVERIZON COMMUNICATIONS INC	140,896	$5.81M	shares
IBMINTERNATIONAL BUSINESS MACHS	33,006	$5.71M	shares
NOCNORTHROP GRUMMAN CORP	12,611	$5.5M	shares
STMSTMICROELECTRONICS N V	135,964	$5.34M	shares
RWKINVESCO EXCH TRADED FD TR II	48,484	$5.32M	shares
GSKGSK PLC	121,295	$4.67M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,490	$4.5M	shares
FEMBFIRST TR EXCH TRADED FD III	104,300	$2.83M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	46,146	$2.75M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	65,568	$2.67M	shares
WDCWESTERN DIGITAL CORP	20,909	$1.58M	shares
PEVERPURE INC	16,203	$1.04M	shares
FNKFIRST TR EXCHANGE-TRADED ALP	20,028	$1.02M	shares
CMGCHIPOTLE MEXICAN GRILL INC	15,700	$984K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,608	$976K	shares
WSMWILLIAMS SONOMA INC	3,314	$936K	shares
VSTVISTRA CORP	10,815	$930K	shares
ONTOONTO INNOVATION INC	3,775	$829K	shares
DVADAVITA INC	5,942	$823K	shares
FIXCOMFORT SYS USA INC	2,652	$807K	shares
STLDSTEEL DYNAMICS INC	5,742	$744K	shares
ETNEATON CORP PLC	2,333	$731K	shares
QTECFIRST TR EXCHANGE-TRADED FD	3,192	$630K	shares
AMATAPPLIED MATLS INC	1,837	$434K	shares
WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC	47,500	$428K	call
LAM RESEARCH CORPLAM RESEARCH CORP	359	$382K	shares
SLVPISHARES INC	17,516	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632965-24-000012	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC