HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
94,743 | -311 | $35,627 |
| MSFT | 94,743 | -311 | $35,627 |
| AMAZON COM INC |
187,318 | -357 | $28,461 |
| AMZN | 187,318 | -357 | $28,461 |
| APPLE INC |
135,199 | -107 | $26,030 |
| AAPL | 135,199 | -107 | $26,030 |
| META PLATFORMS INC |
64,529 | -1,778 | $22,841 |
| META | 64,529 | -1,778 | $22,841 |
| ALPHABET INC |
152,781 | +1,794 | $21,531 |
| GOOG | 152,781 | +1,794 | $21,531 |
| COSTCO WHSL CORP NEW |
24,998 | +5,346 | $16,501 |
| COST | 24,998 | +5,346 | $16,501 |
| INVESCO QQQ TR |
34,890 | +27,537 | $14,288 |
| QQQ | 34,890 | +27,537 | $14,288 |
| NVIDIA CORPORATION |
27,891 | -3,112 | $13,812 |
| NVDA | 27,891 | -3,112 | $13,812 |
| NETFLIX INC |
26,319 | -594 | $12,814 |
| NFLX | 26,319 | -594 | $12,814 |
| ADVANCED MICRO DEVICES INC |
84,340 | -2,644 | $12,433 |
| AMD | 84,340 | -2,644 | $12,433 |
| TESLA INC |
48,686 | -37 | $12,097 |
| TSLA | 48,686 | -37 | $12,097 |
| HOME DEPOT INC |
32,796 | -1,291 | $11,365 |
| HD | 32,796 | -1,291 | $11,365 |
| ELI LILLY & CO |
17,694 | +906 | $10,314 |
| LLY | 17,694 | +906 | $10,314 |
| BANK AMERICA CORP |
304,989 | -13,409 | $10,269 |
| BAC | 304,989 | -13,409 | $10,269 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
62,509 | -5,549 | $9,864 |
| RSP | 62,509 | -5,549 | $9,864 |
| NIKE INC |
84,578 | +69,311 | $9,183 |
| NKE | 84,578 | +69,311 | $9,183 |
| LENNAR CORP |
54,974 | +8,460 | $8,193 |
| LEN | 54,974 | +8,460 | $8,193 |
| VANGUARD WHITEHALL FDS (VYM) |
71,443 | -4,611 | $7,975 |
| VYM | 71,443 | -4,611 | $7,975 |
| SELECT SECTOR SPDR TR (XLK) |
38,736 | -180 | $7,456 |
| XLK | 38,736 | -180 | $7,456 |
| TARGET CORP |
48,814 | -1,562 | $6,952 |
| TGT | 48,814 | -1,562 | $6,952 |
| KB HOME |
110,890 | +24,204 | $6,926 |
| KBH | 110,890 | +24,204 | $6,926 |
| ISHARES TR (IEUR) |
109,405 | -2,110 | $6,019 |
| IEUR | 109,405 | -2,110 | $6,019 |
| TOYOTA MOTOR CORP |
32,415 | -316 | $5,944 |
| TM | 32,415 | -316 | $5,944 |
| VANGUARD INDEX FDS (VO) |
24,170 | +22,028 | $5,623 |
| VO | 24,170 | +22,028 | $5,623 |
| SPDR SER TR (BIL) |
61,503 | +12,539 | $5,621 |
| BIL | 61,503 | +12,539 | $5,621 |
| BLOCK INC |
72,376 | +72,376 | $5,598 |
| SQ | 72,376 | +72,376 | $5,598 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
106,777 | +11,277 | $5,518 |
| KNG | 106,777 | +11,277 | $5,518 |
| D R HORTON INC |
36,102 | +15,706 | $5,487 |
| DHI | 36,102 | +15,706 | $5,487 |
| SCHWAB CHARLES CORP |
78,202 | -6,866 | $5,380 |
| SCHW | 78,202 | -6,866 | $5,380 |
| TOTALENERGIES SE |
79,689 | +37,689 | $5,369 |
| TTE | 79,689 | +37,689 | $5,369 |
| ENI S P A |
154,567 | +9,437 | $5,257 |
| E | 154,567 | +9,437 | $5,257 |
| DEUTSCHE BANK A G |
378,501 | -3,445 | $5,129 |
| DB | 378,501 | -3,445 | $5,129 |
| PROSHARES TR (OILK) |
121,534 | +121,534 | $5,117 |
| OILK | 121,534 | +121,534 | $5,117 |
| MARKETAXESS HLDGS INC |
17,316 | +17,316 | $5,071 |
| MKTX | 17,316 | +17,316 | $5,071 |
| TAIWAN SEMICONDUCTOR MFG LTD |
48,711 | +2,476 | $5,066 |
| TSM | 48,711 | +2,476 | $5,066 |
| ISHARES TR (FLOT) |
96,022 | -22,108 | $4,861 |
| FLOT | 96,022 | -22,108 | $4,861 |
| ISHARES TR (IVV) |
10,053 | -1,236 | $4,802 |
| IVV | 10,053 | -1,236 | $4,802 |
| ASML HOLDING N V |
5,685 | -48 | $4,303 |
| ASML | 5,685 | -48 | $4,303 |
| VANGUARD INDEX FDS (VOO) |
9,734 | -179 | $4,252 |
| VOO | 9,734 | -179 | $4,252 |
| ISHARES TR (IJR) |
38,740 | -1,623 | $4,194 |
| IJR | 38,740 | -1,623 | $4,194 |
| UNITED STATES STL CORP NEW |
84,127 | -5,820 | $4,093 |
| X | 84,127 | -5,820 | $4,093 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
40,598 | +24,675 | $4,027 |
| VIOO | 40,598 | +24,675 | $4,027 |
| ISHARES INC (EMXC) |
70,164 | +20,170 | $3,888 |
| EMXC | 70,164 | +20,170 | $3,888 |
| INVESCO EXCH TRADED FD TR II (RWL) |
44,545 | +44,545 | $3,801 |
| RWL | 44,545 | +44,545 | $3,801 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
115,900 | +13,575 | $3,798 |
| SDVY | 115,900 | +13,575 | $3,798 |
| FAIR ISAAC CORP |
3,248 | -245 | $3,781 |
| FICO | 3,248 | -245 | $3,781 |
| SCHWAB STRATEGIC TR |
45,863 | -3,059 | $3,492 |
| SCHD | 45,863 | -3,059 | $3,492 |
| ISHARES TR (IVW) |
44,322 | -2,932 | $3,329 |
| IVW | 44,322 | -2,932 | $3,329 |
| VANECK ETF TRUST (PPH) |
39,536 | +1,258 | $3,217 |
| PPH | 39,536 | +1,258 | $3,217 |
| SPDR SER TR (KRE) |
61,132 | +61,132 | $3,205 |
| KRE | 61,132 | +61,132 | $3,205 |
See Full List: All Stocks Held By Private Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Advisory Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $576,145 At 09/30/2023: $519,160 Private Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
