Ruggaard & Associates LLC Portfolio Holdings

Ruggaard & Associates LLC

  • $216 Billion
  • Q2 2024

Ruggaard & Associates LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $216 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $14.5B, Capital Group Core Plus Income with a value of $13.9B, Ishares Tr Ibonds 2026 Term Hi with a value of $12.9B, Capital Group Divid Value ETF with a value of $12.7B, and Vanguard Mid Cap ETF with a value of $12.2B.

Examining the 13F form we can see an increase of $5.93B in the current position value, from $210B to 216B.

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 $216 Billion
ETFs: $160 Billion
Technology: $15.7 Billion
Financial Services: $5.69 Billion
Energy: $5.59 Billion
Consumer Defensive: $3.91 Billion
Healthcare: $3.9 Billion
Consumer Cyclical: $2.94 Billion
Basic Materials: $2.18 Billion
Other: $3.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$8.23 Billion 3.81% of portfolio
39,077
Q2 2024 Added 10.67%
$3.13T
$2.92 Billion 1.35% of portfolio
6,542
Q2 2024 Reduced 0.27%
$363B
$1.85 Billion 0.86% of portfolio
14,970
Q2 2024 Added 3,430.66%
$145B
$1.55 Billion 0.72% of portfolio
13,560
Q2 2024 Added 1.73%
$177B
$1.09 Billion 0.5% of portfolio
5,613
Q2 2024 Added 1.61%
$2.11T
$1.09 Billion 0.5% of portfolio
5,636
Q2 2024 Added 8.53%
$37.8B
$796 Million 0.37% of portfolio
12,167
Q2 2024 Added 5.37%
$4.59B
$774 Million 0.36% of portfolio
11,215
Q2 2024 Added 2.14%
$725B
$772 Million 0.36% of portfolio
3,819
Q1 2024 Added 2.41%
$230B
$782 Million 0.36% of portfolio
7,348
Q2 2024 Reduced 3.43%
$398B
$760 Million 0.35% of portfolio
894
Q2 2024 Reduced 2.61%
$9.86B
$715 Million 0.33% of portfolio
6,230
Q2 2024 Added 0.08%
$68.6B
$715 Million 0.33% of portfolio
8,005
Q2 2024 Reduced 0.44%
$309B
$673 Million 0.31% of portfolio
4,301
Q2 2024 Added 0.05%
$11.3B
$681 Million 0.31% of portfolio
22,036
Q1 2024 Reduced 7.28%
$11.5B
$670 Million 0.31% of portfolio
3,083
Q2 2024 Reduced 3.9%
$504B
$640 Million 0.3% of portfolio
5,555
Q2 2024 Added 23.91%
$1.48B
$659 Million 0.3% of portfolio
58,343
Q1 2024 Reduced 6.24%
$53.5B
$629 Million 0.29% of portfolio
4,013
Q1 2023 New
$219B
$606 Million 0.28% of portfolio
1,096
Q2 2024 Reduced 1.35%
$413B
$607 Million 0.28% of portfolio
4,156
Q2 2024 Reduced 0.22%
$503B
$577 Million 0.27% of portfolio
2,199
Q2 2024 Added 1.85%
$1.08T
$579 Million 0.27% of portfolio
3,177
Q2 2024 Added 4.78%
$171B
$564 Million 0.26% of portfolio
5,300
Q1 2024 Added 2.42%
$226B
$560 Million 0.26% of portfolio
8,277
Q2 2024 Added 3.76%
$1T
$560 Million 0.26% of portfolio
3,224
Q2 2024 Added 4.47%
$738B
$521 Million 0.24% of portfolio
576
Q2 2024 Added 1.59%
$227B
$495 Million 0.23% of portfolio
2,999
Q2 2024 Added 0.5%
$17.5B
$480 Million 0.22% of portfolio
3,628
Q2 2024 Reduced 2.13%
$122B
$451 Million 0.21% of portfolio
1,206
Q2 2024 Reduced 0.41%
$221B
$462 Million 0.21% of portfolio
1,995
Q2 2024 Reduced 0.84%
$238B
$441 Million 0.2% of portfolio
9,280
Q2 2024 Reduced 2.1%
$44.8B
$435 Million 0.2% of portfolio
4,883
Q2 2024 Added 1.01%
$142B
$418 Million 0.19% of portfolio
7,326
Q2 2024 Added 11.17%
$398B
$403 Million 0.19% of portfolio
1,172
Q2 2024 Added 16.85%
$134B
$387 Million 0.18% of portfolio
3,512
Q2 2024 Reduced 1.4%
$63.4B
$392 Million 0.18% of portfolio
8,580
Q1 2024 Reduced 4.45%
$76.1B
$378 Million 0.17% of portfolio
3,203
Q3 2023 Reduced 2.73%
$5.39B
$357 Million 0.17% of portfolio
2,700
Q3 2023 Reduced 3.57%
$61.5B
$377 Million 0.17% of portfolio
2,672
Q2 2024 Reduced 1.84%
$87.5B
$372 Million 0.17% of portfolio
354
Q2 2024 Added 0.57%
$151B
$361 Million 0.17% of portfolio
1,739
Q3 2023 Added 6.1%
$205B
$323 Million 0.15% of portfolio
3,106
Q2 2024 Reduced 0.58%
$78.3B
$334 Million 0.15% of portfolio
865
Q2 2024 Added 0.7%
$579B
$321 Million 0.15% of portfolio
788
Q1 2024 Reduced 1.87%
$53.5B
$321 Million 0.15% of portfolio
8,430
Q2 2024 Added 7.66%
$40B
$328 Million 0.15% of portfolio
9,200
Q2 2024 Added 100.0%
$57.9B
$295 Million 0.14% of portfolio
2,091
Q2 2024 Added 1.41%
$26.7B
$292 Million 0.14% of portfolio
5,741
Q2 2024 Reduced 7.09%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $216 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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