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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
195
+26 vs. Q2 2024
Portfolio value
$793.8M
+$32.5M (+4.3%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Private Advisory Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock116,997$50.3M6.3%+3,110+2.7%AddedHistory
AAPLApple Inc.Stock214,353$49.9M6.3%−4,229−1.9%ReducedHistory
NVDANVIDIA CorpStock380,548$46.2M5.8%−45,946−10.8%ReducedHistory
METAMeta Platforms, Inc.Stock58,656$33.6M4.2%−5,784−9.0%ReducedHistory
AMZNAmazon Com IncStock179,195$33.4M4.2%+8,595+5.0%AddedHistory
GOOGAlphabet Inc.Stock182,335$30.5M3.8%+12,919+7.6%AddedHistory
COSTCostco Wholesale CorpStock24,777$22.0M2.8%−3,053−11.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF34,362$19.7M2.5%+34,362NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,522$19.1M2.4%−8,751−7.6%Reduced–
LLYEli Lilly & CoStock20,587$18.2M2.3%+233+1.1%AddedHistory
NFLXNetflix IncStock23,158$16.4M2.1%−691−2.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF118,036$15.1M1.9%+5,996+5.4%Added–
TSLATesla, Inc.Stock47,428$12.4M1.6%−13,001−21.5%ReducedHistory
AVGOBroadcom Inc.Stock68,829$11.9M1.5%+44,039+177.6%AddedConverted for a 10-for-1 splitHistory
AMDAdvanced Micro Devices IncStock72,289$11.9M1.5%+14,854+25.9%AddedHistory
NVONovo Nordisk A SADR96,424$11.5M1.4%+67,282+230.9%AddedHistory
BRK.BBerkshire Hathaway IncStock24,638$11.3M1.4%+1,425+6.1%AddedHistory
HDHome Depot, Inc.Stock24,548$9.95M1.3%−713−2.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF36,266$9.57M1.2%+772+2.2%Added–
Invesco QQQ Trust Series I46090E103ETF19,519$9.53M1.2%−30,353−60.9%Reduced–
HUMHumana IncStock30,069$9.52M1.2%+10,550+54.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF41,458$9.36M1.2%−667−1.6%Reduced–
iShares Core S&P 500 ETF464287200ETF15,358$8.86M1.1%+309+2.1%Added–
ASMLASML Holding NVADR10,300$8.58M1.1%+3,428+49.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,030$8.52M1.1%+1,258+2.6%AddedHistory
INTCIntel CorpStock342,932$8.05M1.0%+342,932NewHistory
DALDelta Air Lines, Inc.COM NEW152,110$7.73M1.0%+152,110NewHistory
VRTVertiv Holdings CoCOM CL A65,710$6.54M0.8%+7,430+12.7%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500112,249$6.12M0.8%−254−0.2%Reduced–
iShares Inc464286772MSCI STH KOR ETF94,882$6.07M0.8%+94,882New–
CCJCameco CorpStock123,306$5.89M0.7%+123,306NewHistory
iShares MSCI India ETF46429B598ETF100,116$5.86M0.7%+4,839+5.1%Added–
iShares Core S&P Small Cap ETF464287804ETF50,006$5.85M0.7%+1,531+3.2%Added–
PGProcter & Gamble CoStock32,665$5.66M0.7%+2,733+9.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF92,501$5.48M0.7%+70,321+317.0%Added–
iShares Inc46434G764MSCI EMRG CHN88,684$5.42M0.7%+3,835+4.5%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX49,372$5.34M0.7%+1,042+2.2%Added–
SCHWSchwab Charles CorpStock82,044$5.32M0.7%+2,741+3.5%AddedHistory
GEGeneral Electric CoStock27,360$5.16M0.6%+3,609+15.2%AddedHistory
TMToyota Motor CorpADS28,833$5.15M0.6%+456+1.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK79,542$5.08M0.6%+79,542NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF113,500$5.07M0.6%+113,500New–
MAMastercard IncStock9,780$4.83M0.6%+897+10.1%AddedHistory
Tidal Trust II88636J816RETURN STCKD US194,293$4.76M0.6%+127,726+191.9%Added–
iShares Tr46429B655FLTG RATE NT ETF88,018$4.49M0.6%−8,908−9.2%Reduced–
Vanguard S&P 500 ETF922908363ETF8,294$4.38M0.6%−584−6.6%Reduced–
JPMJPMorgan Chase & CoStock19,870$4.19M0.5%+18,055+994.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF40,994$3.93M0.5%−232−0.6%Reduced–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU127,002$3.92M0.5%−730−0.6%Reduced–
CCitigroup IncStock60,208$3.77M0.5%+60,208NewHistory
JNJJohnson & JohnsonStock23,062$3.74M0.5%+1,718+8.0%AddedHistory
CRMSalesforce, Inc.Stock13,488$3.69M0.5%+12,296+1,031.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT204,225$3.54M0.4%+7,323+3.7%AddedHistory
DELLDell Technologies Inc.Stock29,736$3.52M0.4%+22,233+296.3%AddedHistory
LENLennar CorpCL A18,708$3.51M0.4%−15,617−45.5%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND68,339$3.50M0.4%+1,492+2.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY33,914$3.40M0.4%+27,650+441.4%Added–
BILLBILL Holdings, Inc.Stock63,390$3.34M0.4%+63,390NewHistory
DHIHorton D R IncCOM17,216$3.28M0.4%−5,642−24.7%ReducedHistory
KBHKB HomeCOM37,248$3.19M0.4%−270−0.7%ReducedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM81,677$3.00M0.4%+81,677New–
ADIAnalog Devices IncStock12,858$2.96M0.4%+5,312+70.4%AddedHistory
ProShares Tr74347G804K1 FRE CRD OIL67,522$2.86M0.4%−49,010−42.1%Reduced–
NETCloudflare, Inc.CL A COM33,881$2.74M0.3%+1,201+3.7%AddedHistory
HWMHowmet Aerospace Inc.Stock26,502$2.66M0.3%+13,551+104.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF26,498$2.60M0.3%+26,498New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF141,531$2.56M0.3%+141,531New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,582$2.55M0.3%+22,582New–
GOOGLAlphabet Inc.Stock15,352$2.55M0.3%+656+4.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL60,428$2.54M0.3%−2,887−4.6%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD54,473$2.50M0.3%+1,723+3.3%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF43,561$2.47M0.3%+1,125+2.7%Added–
iShares Tr464288869MICRO-CAP ETF19,553$2.41M0.3%+3,541+22.1%Added–
QSQuantumScape CorpCOM CL A418,567$2.41M0.3%−152,137−26.7%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF97,128$2.35M0.3%−23,465−19.5%Reduced–
Tidal Tr II88636J345RETURN STACKED U113,842$2.34M0.3%+113,842New–
JPMorgan Ultra-Short Income ETF46641Q837ETF45,340$2.30M0.3%+6,561+16.9%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF45,476$2.25M0.3%−7,218−13.7%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM145,622$2.20M0.3%−600−0.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock187,933$2.11M0.3%+187,933NewHistory
FICOFair Isaac CorpCOM1,084$2.11M0.3%+311+40.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY20,866$2.10M0.3%+20,866New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,613$2.06M0.3%+18,613New–
Schwab US Dividend Equity ETF808524797ETF23,049$1.95M0.2%−1,163−4.8%Reduced–
RCLRoyal Caribbean Cruises LtdCOM10,246$1.82M0.2%+7,572+283.2%AddedHistory
NRGNRG Energy, Inc.Stock18,815$1.71M0.2%−21,535−53.4%ReducedHistory
MHKMohawk Industries IncCOM10,651$1.71M0.2%+10,651NewHistory
TRGPTarga Resources Corp.COM11,321$1.68M0.2%+11,321NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR21,620$1.64M0.2%+1,341+6.6%Added–
Vanguard Health Care ETF92204A504ETF5,745$1.62M0.2%−7,013−55.0%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,084$1.58M0.2%+3,142+13.1%Added–
First Tr Exchange-Traded FD33733B100WTR ETF14,282$1.56M0.2%+482+3.5%Added–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT45,349$1.50M0.2%−3,357−6.9%Reduced–
ALBAlbemarle CorpStock15,244$1.44M0.2%+15,244NewHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF26,999$1.43M0.2%+26,999New–
First Tr Exchange Traded FD33738R118NASD TECH DIV17,227$1.38M0.2%+17,227New–
First Trust Financials Alphadex Fund33734X135ETF26,843$1.37M0.2%−597−2.2%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD12,852$1.30M0.2%+12,852New–
TTTrane Technologies plcSHS3,190$1.24M0.2%+3,190NewHistory
CEGConstellation Energy CorpStock4,754$1.24M0.2%−5,691−54.5%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisory Group LLC in Q3 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$37.3M
SPYSPDR S&P 500 ETF TrustETF$6.89M–

Sold out since Q2 2024 (27)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Private Advisory Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BACBank of America CorpStock232,396$9.24M1.2%History
VZVerizon Communications IncStock140,896$5.81M0.8%History
IBMInternational Business Machines CorpStock33,006$5.71M0.7%History
NOCNorthrop Grumman CorpStock12,611$5.50M0.7%History
STMSTMicroelectronics N.V.NY REGISTRY135,964$5.34M0.7%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV48,484$5.32M0.7%–
GSKGSK plcADR121,295$4.67M0.6%History
SMCISuper Micro Computer, Inc.COM5,490$4.50M0.6%History
First Tr Exch Traded FD III33739P202EME MRK BD ETF104,300$2.83M0.4%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW46,146$2.75M0.4%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B65,568$2.67M0.4%History
WDCWestern Digital CorpCOM20,909$1.58M0.2%History
PEverpure, Inc.CL A16,203$1.04M0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,028$1.02M0.1%–
CMGChipotle Mexican Grill IncCOM15,700$983.6K0.1%History
MMYTMakeMyTrip LtdStock11,608$976.2K0.1%History
WSMWilliams Sonoma IncCOM3,314$935.8K0.1%History
VSTVistra Corp.Stock10,815$929.9K0.1%History
ONTOOnto Innovation Inc.COM3,775$828.8K0.1%History
DVADavita Inc.COM5,942$823.4K0.1%History
FIXComfort Systems USA IncCOM2,652$806.5K0.1%History
STLDSteel Dynamics IncCOM5,742$743.6K0.1%History
ETNEaton Corp plcStock2,333$731.5K0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,192$630.3K0.1%–
AMATApplied Materials IncStock1,837$433.5K0.1%History
LRCXLam Research CorpCOM359$382.3K0.1%History
iShares Inc464286327MSCI GLB SLV&MTL17,516$201.3K<0.1%–