Ruggaard & Associates LLC Portfolio Holdings

Ruggaard & Associates LLC

  • $230 Billion
  • Q3 2024

Ruggaard & Associates LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $14.5B, Jp Morgan ETF Tr Ultra Short I with a value of $14.5B, Capital Group Divid Value ETF with a value of $14.1B, Ishares Tr Ibonds 2026 Term Hi with a value of $13.5B, and Vanguard Mid Cap ETF with a value of $13.3B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $216B to 230B.

Ruggaard & Associates LLC is based out at Twinsburg, OH

Below you can find more details about Ruggaard & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $173 Billion
Technology: $13.6 Billion
Financial Services: $6.37 Billion
Energy: $5.1 Billion
Healthcare: $5.03 Billion
Consumer Defensive: $4.01 Billion
Consumer Cyclical: $3.28 Billion
Basic Materials: $2.53 Billion
Other: $3.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 6.32% of portfolio
628,419
Q3 2024 Added 0.57%
$0
$14.5 Billion 6.3% of portfolio
285,388
Q3 2024 Reduced 0.47%
$0
$14.1 Billion 6.15% of portfolio
387,855
Q3 2024 Added 0.7%
$0
$13.5 Billion 5.86% of portfolio
575,488
Q3 2024 Added 1.96%
$0
$13.3 Billion 5.81% of portfolio
50,584
Q3 2024 Added 0.05%
$0
$12.9 Billion 5.63% of portfolio
515,225
Q3 2024 Added 1,274.45%
$0
$12.9 Billion 5.63% of portfolio
133,395
Q3 2024 Added 1.89%
J P Morgan Exchange Traded F
-
$12.3 Billion 5.34% of portfolio
-
Q3 2024 Reduced 1.43%
$0
$11.9 Billion 5.16% of portfolio
130,163
Q3 2024 Added 3.33%
$0
$9.87 Billion 4.3% of portfolio
55,097
Q3 2024 Added 0.68%
$0
$8 Billion 3.48% of portfolio
21,311
Q3 2024 Reduced 0.5%
$3.68T
$7.68 Billion 3.34% of portfolio
32,970
Q3 2024 Reduced 15.63%
$0
$7.41 Billion 3.23% of portfolio
44,196
Q3 2024 Added 3.14%
$0
$7.06 Billion 3.07% of portfolio
108,886
Q3 2024 Added 3.99%
$0
$6.53 Billion 2.84% of portfolio
27,514
Q3 2024 Added 2.6%
$0
$4.36 Billion 1.9% of portfolio
7,554
Q3 2024 Added 1.49%
$0
$1.84 Billion 0.8% of portfolio
30,175
Q3 2024 Added 7.22%
$0
$1.55 Billion 0.67% of portfolio
11,080
Q1 2024 Reduced 0.53%
$144B
$1.47 Billion 0.64% of portfolio
14,010
Q3 2024 Added 3.32%
$0
$1.34 Billion 0.58% of portfolio
3,485
Q3 2024 Added 8.23%
$0
$1.22 Billion 0.53% of portfolio
19,610
Q3 2024 Reduced 1.16%
$0
$1.16 Billion 0.51% of portfolio
13,951
Q3 2024 Added 9.62%
Columbia ETF Tr I
-
$1.18 Billion 0.51% of portfolio
-
Q3 2024 Added 11.24%
$177B
$1.16 Billion 0.5% of portfolio
5,613
Q2 2024 Added 1.61%
$0
$1.08 Billion 0.47% of portfolio
17,206
Q3 2024 Added 41.18%
$0
$1.06 Billion 0.46% of portfolio
10,536
Q3 2024 Added 48.69%
$37.7B
$1.06 Billion 0.46% of portfolio
13,112
Q3 2024 Added 7.77%
$0
$1.05 Billion 0.46% of portfolio
2,145
Q2 2024 Reduced 22.25%
$2.07T
$1.06 Billion 0.46% of portfolio
5,665
Q3 2024 Added 0.51%
$69.7B
$895 Million 0.39% of portfolio
8,005
Q2 2024 Reduced 0.44%
$0
$902 Million 0.39% of portfolio
9,815
Q2 2024 Reduced 0.12%
$11.1B
$849 Million 0.37% of portfolio
2,951
Q3 2024 Reduced 4.28%
$0
$852 Million 0.37% of portfolio
28,261
Q3 2024 Added 4.33%
$9.33B
$859 Million 0.37% of portfolio
6,250
Q3 2024 Added 0.32%
$222B
$854 Million 0.37% of portfolio
7,421
Q3 2024 Added 0.99%
$96.9B
$837 Million 0.36% of portfolio
1,609
Q3 2024 New
$706B
$805 Million 0.35% of portfolio
3,819
Q1 2024 Added 2.41%
$411B
$762 Million 0.33% of portfolio
860
Q3 2024 Reduced 3.8%
$11.7B
$742 Million 0.32% of portfolio
20,936
Q3 2024 Reduced 4.99%
$0
$703 Million 0.31% of portfolio
2,484
Q3 2024 Added 1.18%
$405B
$685 Million 0.3% of portfolio
3,956
Q2 2024 Reduced 2.82%
$237B
$685 Million 0.3% of portfolio
8,477
Q3 2024 Added 2.42%
$400B
$665 Million 0.29% of portfolio
4,106
Q3 2024 Reduced 1.2%
$0
$658 Million 0.29% of portfolio
6,320
Q1 2023 New
$0
$667 Million 0.29% of portfolio
1,163
Q2 2024 Reduced 8.06%
$0
$657 Million 0.29% of portfolio
5,600
Q1 2023 New
$201B
$673 Million 0.29% of portfolio
1,087
Q3 2024 Reduced 0.82%
$501B
$651 Million 0.28% of portfolio
5,555
Q2 2024 Added 23.91%
$316B
$625 Million 0.27% of portfolio
4,241
Q3 2024 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $230 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Ruggaard & Associates LLC Portfolio

Follow Ruggaard & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruggaard & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ruggaard & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email