Private Advisory 13F annual report
Private Advisory is an investment fund managing more than $737 billion ran by Jonathan Bishopp. There are currently 127 companies in Mr. Bishopp’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $104 billion.
$737 billion Assets Under Management (AUM)
As of 16th July 2024, Private Advisory’s top holding is 426,494 shares of NVIDIA Corp currently worth over $52.7 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Private Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 113,887 shares of Microsoft worth $50.9 billion, whose value grew 9.6% in the past six months.
The third-largest holding is Apple Inc worth $46 billion and the next is Amazon.com worth $33 billion, with 170,600 shares owned.
Currently, Private Advisory's portfolio is worth at least $737 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Advisory
The Private Advisory office and employees reside in Redmond, Washington. According to the last 13-F report filed with the SEC, Jonathan Bishopp serves as the Chief Compliance Officer at Private Advisory.
Recent trades
In the most recent 13F filing, Private Advisory revealed that it had opened a new position in
Spdr Ser Tr and bought 191,719 shares worth $12.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
400,094 additional shares.
This makes their stake in NVIDIA Corp total 426,494 shares worth $52.7 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Private Advisory is getting rid of from its portfolio.
Private Advisory closed its position in Bristol-Myers Squibb Co on 23rd July 2024.
It sold the previously owned 107,730 shares for $5.84 billion.
Jonathan Bishopp also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $33 billion and 170,600 shares.
One of the average hedge funds
The two most similar investment funds to Private Advisory are Cloudalpha Capital Management hong Kong and Keywise Capital Management (hk) Ltd. They manage $737 billion and $738 billion respectively.
Jonathan Bishopp investment strategy
Private Advisory’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Private Advisory trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,515.51%
426,494
|
$52,689,061,000 | 7.14% |
| Microsoft Corporation |
8.91%
113,887
|
$50,901,794,000 | 6.90% |
| Apple Inc |
6.97%
218,582
|
$46,037,734,000 | 6.24% |
| Amazon.com Inc. |
14.45%
170,600
|
$32,968,506,000 | 4.47% |
| Meta Platforms Inc |
0.60%
64,440
|
$32,491,863,000 | 4.41% |
| Alphabet Inc |
1.60%
184,112
|
$33,751,170,000 | 4.58% |
| Costco Whsl Corp New |
No change
27,830
|
$23,655,379,000 | 3.21% |
| Invesco Exchange Traded Fd T |
9.14%
194,888
|
$23,124,134,000 | 3.14% |
| Eli Lilly Co |
5.73%
20,354
|
$18,428,318,000 | 2.50% |
| Netflix Inc. |
2.09%
23,849
|
$16,095,213,000 | 2.18% |
| Vanguard Whitehall Fds |
18.88%
112,040
|
$13,287,920,000 | 1.80% |
| Tesla Inc |
18.56%
60,429
|
$11,957,691,000 | 1.62% |
| Micron Technology Inc. |
43.31%
73,075
|
$9,611,547,000 | 1.30% |
| Spdr Ser Tr |
Opened
191,719
|
$12,690,289,000 | 1.72% |
| Select Sector Spdr Tr |
30.57%
59,637
|
$11,477,349,000 | 1.56% |
| Berkshire Hathaway Inc. |
2.12%
23,213
|
$9,443,048,000 | 1.28% |
| Advanced Micro Devices Inc. |
35.06%
57,435
|
$9,316,596,000 | 1.26% |
| Bank America Corp |
3.32%
232,396
|
$9,242,389,000 | 1.25% |
| Home Depot, Inc. |
8.28%
25,261
|
$8,696,003,000 | 1.18% |
| Vanguard Index Fds |
13.84%
46,814
|
$13,946,788,000 | 1.89% |
| Taiwan Semiconductor Mfg Ltd |
19.16%
47,772
|
$8,303,251,000 | 1.13% |
| Ishares Tr |
0.52%
449,974
|
$38,529,015,000 | 5.22% |
| Humana Inc. |
Opened
19,519
|
$7,293,274,000 | 0.99% |
| Asml Holding N V |
11.65%
6,872
|
$7,028,201,000 | 0.95% |
| TotalEnergies SE |
9.24%
95,449
|
$6,364,539,000 | 0.86% |
| Schwab Charles Corp |
0.30%
79,303
|
$5,843,838,000 | 0.79% |
| Bristol-Myers Squibb Co. |
Closed
107,730
|
$5,842,198,000 | |
| Toyota Motor Corporation |
5.81%
28,377
|
$5,816,393,000 | 0.79% |
| Verizon Communications Inc |
13.15%
140,896
|
$5,810,565,000 | 0.79% |
| Eni S P A |
Closed
182,688
|
$5,794,863,000 | |
| International Business Machs |
11.24%
33,006
|
$5,708,388,000 | 0.77% |
| Intel Corp. |
Closed
128,773
|
$5,687,903,000 | |
| First Tr Exchange-traded Fd |
28.49%
518,922
|
$21,303,790,000 | 2.89% |
| Proshares Tr |
2.29%
116,532
|
$5,631,992,000 | 0.76% |
| Ishares Tr |
Closed
78,556
|
$6,207,263,000 | |
| Northrop Grumman Corp. |
7.19%
12,611
|
$5,497,765,000 | 0.75% |
| Stmicroelectronics N V |
Opened
135,964
|
$5,340,666,000 | 0.72% |
| Invesco Exch Traded Fd Tr Ii |
Opened
48,484
|
$5,322,746,000 | 0.72% |
| Lennar Corp. |
39.17%
34,325
|
$5,144,349,000 | 0.70% |
| Vertiv Holdings Co |
8.49%
58,280
|
$5,045,287,000 | 0.68% |
| Ishares Inc |
9.59%
84,849
|
$5,023,061,000 | 0.68% |
| Procter And Gamble Co |
11.69%
29,932
|
$4,936,385,000 | 0.67% |
| Vanguard Admiral Fds Inc |
11.17%
48,330
|
$4,746,489,000 | 0.64% |
| GSK Plc |
10.43%
121,295
|
$4,669,858,000 | 0.63% |
| Wisdomtree Tr |
775.53%
92,421
|
$4,649,701,000 | 0.63% |
| Super Micro Computer Inc |
49.58%
5,490
|
$4,498,232,000 | 0.61% |
| Invesco Exch Traded Fd Tr Ii |
Closed
53,851
|
$5,143,640,000 | |
| Novo-nordisk A S |
460.75%
29,142
|
$4,159,729,000 | 0.56% |
| Broadcom Inc |
14.93%
2,479
|
$3,980,755,000 | 0.54% |
| Mastercard Incorporated |
14.15%
8,883
|
$3,918,824,000 | 0.53% |
| GE Aerospace |
43.21%
23,751
|
$3,775,702,000 | 0.51% |
| MarketAxess Holdings Inc. |
Closed
16,763
|
$3,675,288,000 | |
| Sap SE |
Opened
17,834
|
$3,597,296,000 | 0.49% |
| VanEck ETF Trust |
0.34%
37,994
|
$3,475,691,000 | 0.47% |
| Vanguard World Fd |
2.11%
14,863
|
$3,603,991,000 | 0.49% |
| Invesco Exchange Traded Fd T |
Closed
106,342
|
$3,869,147,000 | |
| D.R. Horton Inc. |
37.53%
22,858
|
$3,221,378,000 | 0.44% |
| NRG Energy Inc. |
Opened
40,350
|
$3,141,678,000 | 0.43% |
| Deutsche Bank A G |
47.76%
196,902
|
$3,138,618,000 | 0.43% |
| Johnson Johnson |
8.00%
21,344
|
$3,119,639,000 | 0.42% |
| Uber Technologies Inc |
Closed
37,115
|
$2,857,518,000 | |
| First Tr Exch Traded Fd Iii |
16.08%
104,300
|
$2,833,831,000 | 0.38% |
| QuantumScape Corporation |
7.23%
570,704
|
$2,807,864,000 | 0.38% |
| First Tr Exchange-traded Fd |
Opened
142,183
|
$8,373,533,000 | 1.14% |
| Cloudflare Inc |
18.65%
32,680
|
$2,706,884,000 | 0.37% |
| Sociedad Quimica Y Minera De |
4.70%
65,568
|
$2,671,896,000 | 0.36% |
| KB Home |
67.11%
37,518
|
$2,633,013,000 | 0.36% |
| First Tr Exch Traded Fd Iii |
Opened
52,694
|
$2,546,174,000 | 0.35% |
| First Tr Exchange-traded Fd |
Closed
80,935
|
$3,913,207,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
108,170
|
$2,742,696,000 | |
| Spdr Ser Tr |
3.82%
82,179
|
$5,217,179,000 | 0.71% |
| First Tr High Yield Opprt 20 |
0.31%
146,222
|
$2,093,902,000 | 0.28% |
| Constellation Energy Corp |
116.12%
10,445
|
$2,091,771,000 | 0.28% |
| Deckers Outdoor Corp. |
117.99%
2,060
|
$1,993,984,000 | 0.27% |
| J P Morgan Exchange Traded F |
Opened
38,779
|
$1,957,176,000 | 0.27% |
| Schwab Strategic Tr |
29.96%
24,212
|
$1,882,715,000 | 0.26% |
| Analog Devices Inc. |
41.31%
7,546
|
$1,722,450,000 | 0.23% |
| Tidal Tr Ii |
Opened
66,567
|
$1,631,557,000 | 0.22% |
| Western Digital Corp. |
Opened
20,909
|
$1,584,267,000 | 0.21% |
| First Tr Exchange Traded Fd |
199.72%
20,279
|
$1,380,217,000 | 0.19% |
| First Tr Exchange Traded Fd |
Opened
27,440
|
$1,270,220,000 | 0.17% |
| Visa Inc |
1.94%
4,644
|
$1,218,911,000 | 0.17% |
| Fair Isaac Corp. |
74.03%
773
|
$1,150,140,000 | 0.16% |
| FTAI Aviation Ltd |
27.37%
10,546
|
$1,088,664,000 | 0.15% |
| Crowdstrike Holdings Inc |
Closed
3,389
|
$1,086,480,000 | |
| First Tr Exchange Traded Fd |
Closed
26,248
|
$1,920,459,000 | |
| Pure Storage Inc |
Opened
16,203
|
$1,040,395,000 | 0.14% |
| Dell Technologies Inc |
4.77%
7,503
|
$1,034,739,000 | 0.14% |
| First Tr Exchange-traded Alp |
Opened
20,028
|
$1,022,377,000 | 0.14% |
| Howmet Aerospace Inc. |
Opened
12,951
|
$1,005,386,000 | 0.14% |
| Gallagher Arthur J Co |
0.13%
3,798
|
$984,801,000 | 0.13% |
| Chipotle Mexican Grill |
Opened
15,700
|
$983,605,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
2.99%
61,971
|
$1,891,856,000 | 0.26% |
| Makemytrip Limited Mauritius |
19.05%
11,608
|
$976,233,000 | 0.13% |
| Transdigm Group Incorporated |
Closed
788
|
$970,278,000 | |
| TopBuild Corp |
Closed
2,180
|
$960,791,000 | |
| Pulte Group Inc |
5.34%
8,634
|
$950,624,000 | 0.13% |
| Williams-Sonoma, Inc. |
14.46%
3,314
|
$935,774,000 | 0.13% |
| Mckesson Corporation |
224.44%
1,593
|
$930,480,000 | 0.13% |
| Vistra Corp |
35.28%
10,815
|
$929,874,000 | 0.13% |
| Qualcomm, Inc. |
17.24%
4,604
|
$917,040,000 | 0.12% |
| Worthington Enterprises Inc. |
Closed
14,004
|
$871,469,000 | |
| Nike, Inc. |
73.89%
11,427
|
$861,253,000 | 0.12% |
| ServiceNow Inc |
Closed
1,128
|
$860,169,000 | |
| Quanta Svcs Inc |
Opened
3,337
|
$847,881,000 | 0.11% |
| Arista Networks Inc |
59.84%
2,397
|
$840,215,000 | 0.11% |
| Oneok Inc. |
Opened
10,263
|
$836,968,000 | 0.11% |
| Onto Innovation Inc. |
Opened
3,775
|
$828,839,000 | 0.11% |
| Nu Hldgs Ltd |
Opened
64,243
|
$828,092,000 | 0.11% |
| DaVita Inc |
Opened
5,942
|
$823,358,000 | 0.11% |
| APi Group Corporation |
Closed
20,930
|
$821,921,000 | |
| PVH Corp |
Closed
5,768
|
$811,038,000 | |
| Comfort Sys Usa Inc |
10.50%
2,652
|
$806,526,000 | 0.11% |
| e.l.f. Beauty Inc |
Closed
4,047
|
$793,333,000 | |
| Steel Dynamics Inc. |
Opened
5,742
|
$743,559,000 | 0.10% |
| United Rentals, Inc. |
Closed
1,027
|
$740,858,000 | |
| Starbucks Corp. |
6.98%
9,481
|
$738,096,000 | 0.10% |
| Eaton Corp Plc |
Opened
2,333
|
$731,490,000 | 0.10% |
| Builders Firstsource Inc |
Closed
3,470
|
$723,665,000 | |
| Trane Technologies plc |
Closed
2,383
|
$715,342,000 | |
| Monolithic Pwr Sys Inc |
Closed
998
|
$676,353,000 | |
| Emcor Group, Inc. |
Opened
1,728
|
$630,858,000 | 0.09% |
| First Tr Nasdaq 100 Tech Ind |
59.63%
3,192
|
$630,273,000 | 0.09% |
| Goldman Sachs Etf Tr |
15.45%
6,264
|
$626,901,000 | 0.09% |
| Woodward Inc |
Closed
4,042
|
$622,953,000 | |
| Invesco Exch Traded Fd Tr Ii |
18.98%
9,455
|
$614,079,000 | 0.08% |
| T-Mobile US Inc |
62.52%
3,434
|
$605,002,000 | 0.08% |
| Tenet Healthcare Corp. |
Opened
4,518
|
$601,030,000 | 0.08% |
| Ralph Lauren Corp |
Closed
2,940
|
$552,095,000 | |
| Invesco Exch Trd Slf Idx Fd |
17.83%
114,742
|
$2,574,021,000 | 0.35% |
| First Tr Exch Trd Alphdx Fd |
Closed
9,009
|
$513,153,000 | |
| Alamo Group Inc. |
No change
2,920
|
$505,160,000 | 0.07% |
| Dbx Etf Tr |
Closed
6,685
|
$500,372,000 | |
| Catalent Inc. |
Closed
7,921
|
$447,151,000 | |
| Southern Copper Corporation |
18.11%
4,024
|
$433,546,000 | 0.06% |
| Applied Matls Inc |
24.97%
1,837
|
$433,514,000 | 0.06% |
| Royal Caribbean Group |
No change
2,674
|
$426,316,000 | 0.06% |
| Cadence Design System Inc |
Closed
1,327
|
$413,069,000 | |
| Lam Research Corp. |
64.24%
359
|
$382,281,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
18.13%
7,141
|
$380,187,000 | 0.05% |
| Jpmorgan Chase Co. |
74.86%
1,815
|
$367,102,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
5,613
|
$347,669,000 | 0.05% |
| Ppg Inds Inc |
0.15%
2,712
|
$341,414,000 | 0.05% |
| Advisorshares Tr |
3.57%
8,606
|
$335,978,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,184
|
$307,722,000 | |
| Salesforce Inc |
28.84%
1,192
|
$306,463,000 | 0.04% |
| Prudential Finl Inc |
Closed
2,539
|
$298,079,000 | |
| Dimensional Etf Trust |
No change
4,759
|
$280,067,000 | 0.04% |
| Pepsico Inc |
Closed
1,570
|
$274,766,000 | |
| Blackrock Inc. |
25.75%
346
|
$272,413,000 | 0.04% |
| Synopsys, Inc. |
Closed
438
|
$250,317,000 | |
| Vanguard Tax-managed Fds |
Closed
4,945
|
$248,091,000 | |
| Ishares Silver Tr |
Opened
9,301
|
$247,128,000 | 0.03% |
| Abbvie Inc |
18.31%
1,392
|
$238,756,000 | 0.03% |
| Marriott Intl Inc New |
5.68%
979
|
$236,693,000 | 0.03% |
| Phillips 66 |
Closed
1,335
|
$218,059,000 | |
| Exxon Mobil Corp. |
Opened
1,811
|
$208,482,000 | 0.03% |
| Cisco Sys Inc |
3.42%
4,355
|
$206,906,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Closed
673
|
$205,018,000 | |
| Ishares Inc |
Opened
17,516
|
$201,259,000 | 0.03% |
| Snap One Holdings Corp |
Closed
11,827
|
$101,949,000 | |
| Pimco Strategic Income Fd |
No change
14,349
|
$89,107,000 | 0.01% |
| Nuveen Cr Strategies Income |
No change
13,605
|
$75,508,000 | 0.01% |
| Mizuho Financial Group, Inc. |
No change
11,466
|
$48,501,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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