Current Market Value 1,105,030,255
Current Holdings 204
Most Recent File Date 2025-08-07
Total Filings on Record 38
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Private Advisory Group LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 204 1,105,030
2025-05-08 2025-03-31 13F-HR 193 895,100
2025-04-11 2024-12-31 13F-HR/A 1 R 212 892,729
2025-02-14 2024-12-31 13F-HR 212 892,729
2024-10-09 2024-09-30 13F-HR 197 837,995
2024-07-23 2024-06-30 13F-HR 171 768,299
2024-05-14 2024-03-31 13F-HR 178 701,007
2024-02-13 2023-12-31 13F-HR 189 576,141
2023-11-13 2023-09-30 13F-HR 195 506,007
2024-01-12 2023-06-30 13F-HR/A 1 R 202 504,808
2023-08-11 2023-06-30 13F-HR 202 504,808
2023-05-12 2023-03-31 13F-HR 197 470,131
2023-02-14 2022-12-31 13F-HR 190 457,227
2022-11-14 2022-09-30 13F-HR 178 437,739
2022-08-12 2022-06-30 13F-HR 160 441,371
2022-05-13 2022-03-31 13F-HR 162 510,637
2022-01-27 2021-12-31 13F-HR 146 530,174
2021-10-22 2021-09-30 13F-HR 122 409,826
2021-08-02 2021-06-30 13F-HR 124 397,150
2021-04-08 2021-03-31 13F-HR 124 348,724
2021-02-05 2020-12-31 13F-HR 114 302,624
2020-10-13 2020-09-30 13F-HR 101 248,370
2020-07-21 2020-06-30 13F-HR 109 244,275
2020-04-24 2020-03-31 13F-HR 91 196,287
2020-01-30 2019-12-31 13F-HR 109 250,179
2019-10-23 2019-09-30 13F-HR 110 227,680
2019-07-25 2019-06-30 13F-HR 114 218,007
2019-04-17 2019-03-31 13F-HR 124 178,144
2019-02-11 2018-12-31 13F-HR 124 178,144
2018-11-07 2018-09-30 13F-HR 112 196,023
2018-08-06 2018-06-30 13F-HR 120 199,489
2018-04-30 2018-03-31 13F-HR 100 162,210
2018-01-30 2017-12-31 13F-HR 124 185,625
2017-11-08 2017-09-30 13F-HR 117 168,782
2017-08-14 2017-06-30 13F-HR 127 167,914
2017-05-15 2017-03-31 13F-HR 134 149,114
2017-05-23 2016-12-31 13F-HR/A 1 N 129 144,954
2017-02-07 2016-12-31 13F-HR 109 110,039