Private Advisory Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$794M
Signature - Title
Jonathan Bishopp - Chief Compliance Officer
Location
Redmond, WA
Summary
This page shows a list of all the recent 13F filings made by Private Advisory Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Advisory Group LLC reported 195 stock holdings with total value $794M as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, META, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 195 $794M +$179M -$165M +$14.1M MSFT, AAPL, NVDA, META, AMZN 13F-HR 10/9/2024, 04:11 PM
Q2 2024 169 $761M +$177M -$119M +$57.6M NVDA, MSFT, AAPL, AMZN, META 13F-HR 7/23/2024, 04:33 PM
Q1 2024 178 $701M +$162M -$99.5M +$62.1M MSFT, AMZN, AAPL, META, GOOG 13F-HR 5/14/2024, 11:12 AM
Q4 2023 189 $576M +$106M -$101M +$5.15M MSFT, AMZN, AAPL, META, GOOG 13F-HR 2/13/2024, 11:14 AM
Q3 2023 195 $506M +$89.2M -$70M +$19.2M MSFT, AMZN, AAPL, GOOG, META 13F-HR 11/13/2023, 11:16 AM
Q2 2023 202 $505M +$111M -$117M -$6.59M MSFT, AAPL, AMZN, META, GOOG Restatement 1/12/2024, 12:10 PM
Q1 2023 197 $470M +$99.2M -$132M -$32.3M MSFT, AAPL, AMZN, GOOG, META 13F-HR 5/12/2023, 12:18 PM
Q4 2022 189 $457M +$72.2M -$64.2M +$7.95M AAPL, MSFT, AMZN, GOOG, HD 13F-HR 2/13/2023, 06:34 PM
Q3 2022 178 $438M +$142M -$111M +$30.9M AAPL, MSFT, AMZN, GOOG, NFLX 13F-HR 11/10/2022, 06:43 PM
Q2 2022 160 $441M +$121M -$94.3M +$27.1M AAPL, MSFT, AMZN, GOOG, COST 13F-HR 8/12/2022, 02:42 PM
Q1 2022 162 $511M +$171M -$121M +$49.8M AMZN, AAPL, MSFT, GOOG, IVW 13F-HR 5/13/2022, 12:56 PM
Q4 2021 145 $488M +$83.7M -$44.7M +$39M AAPL, MSFT, AMZN, GOOG, IVW 13F-HR 1/27/2022, 04:38 PM
Q3 2021 121 $410M +$56.9M -$42.9M +$14M AAPL, AMZN, MSFT, GOOG, IVW 13F-HR 10/22/2021, 04:42 PM
Q2 2021 123 $395M +$60.3M -$39.7M +$20.6M MSFT, AMZN, AAPL, GOOG, IVW 13F-HR 8/2/2021, 12:53 PM
Q1 2021 124 $349M +$94.9M -$57.1M +$37.8M AMZN, AAPL, MSFT, GOOG, HD 13F-HR 4/8/2021, 02:27 PM
Q4 2020 113 $300M +$71.6M -$36.3M +$35.4M AMZN, AAPL, MSFT, GOOG, META 13F-HR 2/4/2021, 09:51 PM
Q3 2020 101 $248M +$48.1M -$50.7M -$2.53M AMZN, AAPL, MSFT, GOOG, META 13F-HR 10/9/2020, 07:58 PM
Q2 2020 109 $244M +$91.2M -$73.8M +$17.4M AMZN, MSFT, AAPL, META, FTHY 13F-HR 7/21/2020, 02:57 PM
Q1 2020 91 $196M +$60.2M -$79.9M -$19.8M MSFT, AMZN, AAPL, META, IVW 13F-HR 4/24/2020, 04:25 PM
Q4 2019 109 $250M +$48.9M -$42.4M +$6.52M AAPL, VFH, MSFT, AMZN, IVW 13F-HR 1/30/2020, 03:17 PM
Q3 2019 110 $228M +$65.7M -$56.3M +$9.41M AAPL, MSFT, IVW, AMLP, AMZN 13F-HR 10/23/2019, 11:56 AM
Q2 2019 114 $218M +$76.9M -$57M +$19.9M IVW, MSFT, AMZN, AAPL, META 13F-HR 7/24/2019, 05:36 PM
Q1 2019 124 $164M $0 $0 IVW, MSFT, VEA, IEMG, FXI 13F-HR 4/16/2019, 07:33 PM
Q4 2018 124 $178M +$59.9M -$62.1M -$2.24M IVW, MSFT, VEA, META, IEMG 13F-HR 2/11/2019, 05:23 PM
Q3 2018 112 $196M +$51.2M -$52.7M -$1.55M VEA, MSFT, VWO, IVW, META 13F-HR 11/7/2018, 01:11 PM
Q2 2018 120 $198M +$85.7M -$52.9M +$32.8M META, MSFT, IVW, IJR, AMZN 13F-HR 8/6/2018, 07:52 PM
Q1 2018 100 $162M +$45.2M -$69M -$23.9M IVW, EFG, MSFT, SPY, META 13F-HR 4/30/2018, 06:55 PM
Q4 2017 124 $186M +$43.8M -$35.8M +$7.96M IVW, SPY, DIA, IVV, EFG 13F-HR 1/30/2018, 12:39 PM
Q3 2017 117 $168M +$17.4M -$21.6M -$4.21M IVW, SPY, SPIB, TOTL, DIA 13F-HR 11/8/2017, 03:47 PM
Q2 2017 127 $165M +$45.4M -$31.7M +$13.8M IVW, SPY, DIA, TOTL, IVV 13F-HR 8/14/2017, 07:09 PM
Q1 2017 134 $149M +$56.8M -$57.2M -$434K IVW, SPSB, SPY, DIA, IVV 13F-HR 5/15/2017, 06:51 PM
Q4 2016 132 $145M $0 $0 IVW, EFA, DIA, IVV, SPY New Holdings 5/23/2017, 06:37 PM
Q4 2016 109 $110M $0 $0 IVW, DIA, EFA, IVV, SPY 13F-HR 2/7/2017, 03:21 PM
Q3 2016 0 13F-NT 11/10/2016, 06:15 PM
Q2 2016 0 13F-NT 8/12/2016, 01:08 PM
Q1 2016 0 13F-NT 5/10/2016, 01:08 PM
Q4 2015 0 13F-NT 2/12/2016, 05:22 PM
Q3 2015 0 13F-NT 11/16/2015, 04:39 PM
Q2 2015 0 13F-NT 8/11/2015, 06:43 PM
Q1 2015 0 13F-NT 4/14/2015, 01:22 PM
Q4 2014 0 13F-NT 2/13/2015, 03:30 PM