Managers / Q4 2020 · view latest →
Private Advisory Group LLC
CIK 0001632965 · 16880 NE 79TH STREET, REDMOND, WA, 98052 · 425-498-2320
Reported Value
$303M
Q4 2020
Positions
114
Filings on Record
32
2019–present window
Filed
Feb 5, 2021
original filing
Summary
Private Advisory Group Llc reported $303M in U.S.-listed holdings across 114 positions for Q4 2020.
Its largest position, AMZN, represents 6.8% of the portfolio.
Compared with Q3 2020, the fund opened 37 new positions and exited 24.
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 — Q4 2020
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 ↗.