Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISORY GROUP LLC | 02-13-2024 | 12-31-2023 | 189 | 576,141,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $35,626,997 | 94,743 | 0.01 | 0.01 | -311 | -0.33 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $28,461,117 | 187,318 | 0.00 | 0.00 | -357 | -0.19 | 12-31-2023 |
| APPLE INC | COM | 3 | $26,029,791 | 135,199 | 0.00 | 0.00 | -107 | -0.08 | 12-31-2023 |
| META PLATFORMS INC | CL A | 4 | $22,840,598 | 64,529 | 0.00 | 0.00 | -1,778 | -2.68 | 12-31-2023 |
