PRIVATE ADVISORY GROUP LLC
Q1 2025 Form 13-F
REDMOND, WASHINGTON
CIK 0001632965
· CRD 170043
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2024
$895.1M Reported Value Total
PRIVATE ADVISORY reports 2,166 total accounts under management (AUM). There are 2,120 discretionary accounts valued at $1,315,938,548, and 46 non-discretionary accounts valued at $518,112.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$895.1M
Quarter over quarter
-6.9%
Holdings
189
Top-10 concentration
37.8%
Filing Structure
Reports holdings for
- Cohalo Advisory LLC · File #028-25220 · since Q4 2024
Holdings reported by
- Argentus Capital Management LLC · Q4 2015 – Q3 2016 · declared by one filing
- Strategic Capital Alternatives LLC (not a 13F filer in our records) · Q4 2014 – Q3 2015 · declared by one filing
Key People
Form ADV owners & control persons
Douglas Reed Bean
MEMBER
S Christopher Bean
MEMBER
Jonathan David Bishopp
CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER
Filing Navigation
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 08, 2025 |
| Form | 13F-HR |
| Reported value | $895.1M |
| Positions | 189 |
| Change in reported value | +0.3% |
| New positions | 29 |
| Exited positions | 52 |
| Position turnover | 33.6% |
| Top-10 concentration | 37.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
287 | $1.9B |
|
Q1 2026 13F
Filed May 8, 2026
|
272 | $1.5B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
249 | $1.3B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
212 | $1.2B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
200 | $1.1B |
|
Q1 2025 13F
Filed May 8, 2025
|
189 | $895.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
212 | $892.7M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
195 | $838.0M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
169 | $768.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
178 | $701.0M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
189 | $576.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
195 | $506.0M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
202 | $504.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
197 | $470.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
189 | $457.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
178 | $437.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
160 | $441.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
162 | $510.6M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
145 | $530.2M |
|
Q3 2021 13F
Filed Oct 22, 2021
|
121 | $409.8M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $52.0M | 5.81% |
| 2 | MSFT MICROSOFT CORP | $51.0M | 5.7% |
| 3 | NVDA NVIDIA CORPORATION | $48.5M | 5.41% |
| 4 | AMZN AMAZON COM INC | $36.0M | 4.02% |
| 5 | LLY ELI LILLY & CO | $29.1M | 3.26% |
| 6 | GOOG ALPHABET INC | $27.7M | 3.09% |
| 7 | COST COSTCO WHSL CORP NEW | $27.6M | 3.08% |
| 8 | META META PLATFORMS INC | $24.1M | 2.69% |
| 9 | NFLX NETFLIX INC | $21.8M | 2.43% |
| 10 | RSP INVESCO EXCHANGE TRADED FD T | $20.6M | 2.3% |
| 11 | EWY ISHARES INC | $17.5M | 1.96% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL | $16.0M | 1.79% |
| 13 | VYM VANGUARD WHITEHALL FDS | $15.8M | 1.76% |
| 14 | AVGO BROADCOM INC | $15.4M | 1.72% |
| 15 | SPY SPDR S&P 500 ETF TR | $14.0M | 1.56% |
| 16 | ORCL ORACLE CORP | $13.4M | 1.5% |
| 17 | TSLA TESLA INC | $12.8M | 1.43% |
| 18 | HD HOME DEPOT INC | $11.0M | 1.22% |
| 19 | QQQ INVESCO QQQ TR | $10.4M | 1.16% |
| 20 | VO VANGUARD INDEX FDS | $10.1M | 1.12% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.