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Jonathan Bishopp

Private Advisory Group Llc

Assets Managed
$1.524B
Holdings
272
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
19.43%(2Q avg: 12.16%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Private Advisory Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 272 positions.

Assets under management

The assets under management (AUM) of Private Advisory Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.524B in assets, with a quarterly growth rate of 19.43% and a 2-quarter average growth rate of 12.16%. The portfolio is managed by Jonathan Bishopp, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 188.93%
7.67%
$116.791M
202,348 shares@ $577.19 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 21.49%
4.67%
$71.05M
191,938 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.51%
4.2%
$63.919M
366,508 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.8%
3.94%
$59.919M
236,096 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 36.74%
3.14%
$47.849M
166,803 shares@ $286.86 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 9.06%
2.96%
$45.003M
216,078 shares@ $208.27 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 14.79%
1.81%
$27.504M
27,602 shares@ $996.44 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.36%
1.81%
$27.451M
47,981 shares@ $572.14 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
Decreased -2.6%
1.77%
$26.973M
219,274 shares@ $123.02 avg price
NFLX
Netflix Inc
Recent Activity
Increased 33.25%
1.72%
$26.17M
272,178 shares@ $96.16 avg price

1-10 of 272