Private Advisory Group LLC

SEC CIK: 0001632965
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Private Advisory Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 43,652
Value: $24.6M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of META by Private Advisory Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,652	$24.6M	1.4%	−4,329−9.0%	Reduced	Holders
Q1 2026	47,981	$27.5M	1.9%	−665−1.4%	Reduced	Holders
Q4 2025	48,646	$32.1M	2.5%	+10,480+27.5%	Added	Holders
Q3 2025	38,166	$28.0M	2.4%	−5,331−12.3%	Reduced	Holders
Q2 2025	43,497	$32.1M	3.0%	+1,670+4.0%	Added	Holders
Q1 2025	41,827	$24.1M	2.8%	−16,460−28.2%	Reduced	Holders
Q4 2024	58,287	$34.1M	3.8%	−369−0.6%	Reduced	Holders
Q3 2024	58,656	$33.6M	4.2%	−5,784−9.0%	Reduced	Holders
Q2 2024	64,440	$32.5M	4.3%	−391−0.6%	Reduced	Holders
Q1 2024	64,831	$31.5M	4.5%	+302+0.5%	Added	Holders
Q4 2023	64,529	$22.8M	4.0%	−1,778−2.7%	Reduced	Holders
Q3 2023	66,307	$19.9M	3.9%	+1,388+2.1%	Added	Holders
Q2 2023	64,919	$18.6M	3.7%	−5,406−7.7%	Reduced	Holders
Q1 2023	70,325	$14.9M	3.2%	−19,379−21.6%	Reduced	Holders
Q4 2022	89,704	$10.8M	2.4%	+45,575+103.3%	Added	Holders
Q3 2022	44,129	$5.99M	1.4%	−8,843−16.7%	Reduced	Holders
Q2 2022	52,972	$8.54M	1.9%	−6,042−10.2%	Reduced	Holders
Q1 2022	59,014	$13.1M	2.6%	+21,317+56.5%	Added	Holders
Q4 2021	37,697	$12.7M	2.6%	+7,217+23.7%	Added	Holders
Q3 2021	30,480	$10.3M	2.5%	−773−2.5%	Reduced	Holders
Q2 2021	31,253	$10.9M	2.7%	+790+2.6%	Added	Holders
Q1 2021	30,463	$8.97M	2.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.