PRIVATE ADVISORY GROUP LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HWM | 24K | $4.63M |
 | GOOGL | 22K | $5.36M |
 | COST | 22K | $20.04M |
 | LLY | 21K | $15.78M |
 | VITL | 20K | $834.11K |
 | NFLX | 20K | $23.60M |
 | MCHP | 19K | $1.25M |
 | HOOD | 19K | $2.70M |
 | ASML | 16K | $15.29M |
 | PLTR | 15K | $2.81M |
 | RBLX | 15K | $2.13M |
 | TTWO | 15K | $3.91M |
 | IBKR | 14K | $961.35K |
 | GS | 12K | $9.78M |
 | MFG | 11K | $76.82K |
 | TPR | 11K | $1.26M |
 | CCJ | 11K | $899.32K |
 | VFC | 10K | $149.13K |
 | UAL | 10K | $951.10K |
 | MO | 9K | $609.54K |
Howmet Aerospace Inc.
HWM
Shares Held
24K
Value
$4.63M
Alphabet Inc.
GOOGL
Shares Held
22K
Value
$5.36M
Costco Wholesale Corporation
COST
Shares Held
22K
Value
$20.04M
Eli Lilly and Company
LLY
Shares Held
21K
Value
$15.78M
Vital Farms, Inc.
VITL
Shares Held
20K
Value
$834.11K
Netflix, Inc.
NFLX
Shares Held
20K
Value
$23.60M
Microchip Technology Incorporated
MCHP
Shares Held
19K
Value
$1.25M
Robinhood Markets, Inc.
HOOD
Shares Held
19K
Value
$2.70M
ASML Holding N.V.
ASML
Shares Held
16K
Value
$15.29M
Palantir Technologies Inc.
PLTR
Shares Held
15K
Value
$2.81M
Roblox Corporation
RBLX
Shares Held
15K
Value
$2.13M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
15K
Value
$3.91M
Interactive Brokers Group, Inc.
IBKR
Shares Held
14K
Value
$961.35K
The Goldman Sachs Group, Inc.
GS
Shares Held
12K
Value
$9.78M
Mizuho Financial Group, Inc.
MFG
Shares Held
11K
Value
$76.82K
Tapestry, Inc.
TPR
Shares Held
11K
Value
$1.26M
Cameco Corporation
CCJ
Shares Held
11K
Value
$899.32K
V.F. Corporation
VFC
Shares Held
10K
Value
$149.13K
United Airlines Holdings, Inc.
UAL
Shares Held
10K
Value
$951.10K
Altria Group, Inc.
MO
Shares Held
9K
Value
$609.54K