Managers / Q3 2019 · view latest →
Private Advisory Group LLC
CIK 0001632965 · 16880 NE 79TH STREET, REDMOND, WA, 98052 · 425-498-2320
Reported Value
$228M
Q3 2019
Positions
110
Filings on Record
32
2019–present window
Filed
Oct 23, 2019
original filing
Summary
Private Advisory Group Llc reported $228M in U.S.-listed holdings across 110 positions for Q3 2019.
Its largest position, AAPL, represents 4.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 411 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 382 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 321 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 303 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $895M | 290 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $893M | 306 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $838M | 199 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $768M | 171 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $701M | 178 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $576M | 189 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $506M | 195 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $505M | 202 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $470M | 197 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $457.2B | 191 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $438M | 178 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $441M | 160 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $511M | 162 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $530M | 146 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $410M | 122 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $397M | 124 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $349M | 124 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $303M | 114 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $248M | 101 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $244M | 109 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $196M | 91 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 109 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 110 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $218M | 114 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $178M | 124 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $178M | 124 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.