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.

Limited to 30 biggest holdings

$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%
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