EdgeMarket › What Private Advisory Group Llc reported owning
What Private Advisory Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
275Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 67.0M | 4.4% | 180.9K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 63.9M | 4.2% | 366.5K | 214.72 | +22.4% |
| AAPL Apple Inc. | 59.9M | 3.9% | 236.1K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 47.8M | 3.1% | 166.8K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 45.0M | 3.0% | 216.1K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 38.9M | 2.6% | 67.3K | 713.44 | +26.1% |
| COST COSTCO WHOLESALE CORP /NEW | 27.5M | 1.8% | 27.6K | 947.74 | -4.7% |
| META Meta Platforms, Inc. | 27.5M | 1.8% | 48.0K | 549.90 | -26.5% |
| EWY iShares MSCI South Korea ETF | 27.0M | 1.8% | 219.3K | 178.34 | +149.9% |
| NFLX NETFLIX INC | 26.2M | 1.7% | 272.2K | 79.59 | -34.4% |
| AVGO Broadcom Inc. | 25.6M | 1.7% | 82.8K | 368.45 | +26.5% |
| EUSA iShares MSCI USA Equal Weighted ETF | 21.1M | 1.4% | 207.1K | 118.37 | +16.9% |
| TSLA Tesla, Inc. | 20.6M | 1.4% | 55.4K | 362.86 | +12.0% |
| MU MICRON TECHNOLOGY INC | 19.7M | 1.3% | 58.3K | 966.78 | +724.8% |
| VRT Vertiv Holdings Co | 19.6M | 1.3% | 78.4K | 261.95 | +105.4% |
| NET Cloudflare, Inc. | 18.0M | 1.2% | 87.5K | 293.14 | +51.7% |
| ASML ASML HOLDING NV | 18.0M | 1.2% | 13.6K | 1,763.76 | +135.3% |
| VUG Vanguard Morningstar Growth ETF | 16.8M | 1.1% | 38.5K | 87.50 | +15.9% |
| NVO NOVO NORDISK A S | 16.5M | 1.1% | 450.2K | 46.74 | -13.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.0M | 1.1% | 47.4K | 418.95 | +83.3% |
| FDM First Trust DJ Select MicroCap ETF | 15.5M | 1.0% | 189.3K | 92.96 | +28.3% |
| IJH iShares Core S&P Mid-Cap ETF | 15.4M | 1.0% | 227.6K | 76.77 | +20.8% |
| XOM ExxonMobil Holdings Corp | 14.8M | 1.0% | 87.1K | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 14.6M | 1.0% | 15.9K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 14.2M | 0.9% | 21.8K | 765.72 | +20.0% |
| VYM Vanguard High Dividend Yield ETF | 13.9M | 0.9% | 93.7K | 164.97 | +19.9% |
| JPM JPMORGAN CHASE & CO | 13.4M | 0.9% | 45.7K | 351.58 | +20.3% |
| IWD iShares Russell 1000 Value ETF | 13.2M | 0.9% | 61.7K | 257.29 | +29.2% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 13.1M | 0.9% | 587.2K | 21.96 | -0.5% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 13.1M | 0.9% | 120.5K | 105.92 | -3.5% |
| unmapped CUSIP 084670702 | 13.1M | 0.9% | 27.3K | — | — |
| CEG Constellation Energy Corp | 13.1M | 0.9% | 46.8K | 272.88 | -13.2% |
| AMD ADVANCED MICRO DEVICES INC | 13.1M | 0.9% | 64.2K | 473.25 | +186.5% |
| JBS JBS N.V. | 12.9M | 0.8% | 720.8K | 13.82 | -8.3% |
| RSST Return Stacked U.S. Stocks & Managed Futures E | 12.7M | 0.8% | 449.1K | 33.69 | +40.8% |
| UNH UNITEDHEALTH GROUP INC | 11.9M | 0.8% | 44.1K | 390.11 | +30.1% |
| Z ZILLOW GROUP, INC. | 11.5M | 0.8% | 277.5K | 35.88 | -55.8% |
| HAL HALLIBURTON CO | 11.4M | 0.8% | 293.5K | 35.34 | +67.5% |
| INTU INTUIT INC. | 11.3M | 0.7% | 26.1K | 367.00 | -47.5% |
| INTC INTEL CORP | 11.1M | 0.7% | 250.6K | 90.07 | +282.6% |
| MP MP Materials Corp. / DE | 10.8M | 0.7% | 224.7K | 60.05 | -11.9% |
| HQY HEALTHEQUITY, INC. | 10.6M | 0.7% | 127.2K | 105.41 | +18.4% |
| ANET Arista Networks, Inc. | 10.6M | 0.7% | 86.3K | 188.65 | +43.5% |
| RKT Rocket Companies, Inc. | 10.4M | 0.7% | 729.9K | 13.93 | -21.6% |
| PYPL PayPal Holdings, Inc. | 10.4M | 0.7% | 229.5K | 61.55 | -9.6% |
| CAG CONAGRA BRANDS INC. | 10.3M | 0.7% | 657.7K | 16.43 | -14.6% |
| AXP AMERICAN EXPRESS CO | 10.3M | 0.7% | 34.1K | 336.00 | +8.9% |
| NEM NEWMONT Corp /DE/ | 10.1M | 0.7% | 93.7K | 131.58 | +90.7% |
| GS GOLDMAN SACHS GROUP INC | 10.0M | 0.7% | 11.9K | 1,039.28 | +44.2% |
| ALK ALASKA AIR GROUP, INC. | 9.9M | 0.7% | 270.0K | 40.41 | -27.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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