Ruggaard & Associates LLC Portfolio Holdings

Ruggaard & Associates LLC

  • $228 Billion
  • Q4 2024

Ruggaard & Associates LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Billion distributed in 127 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 $14.8B, Capital Group Core Plus Income with a value of $14.4B, Capital Group Divid Value ETF with a value of $13.8B, Ishares Tr Ibonds 2026 Term Hi with a value of $13.4B, and Vanguard Mid Cap ETF with a value of $13.4B.

Examining the 13F form we can see an decrease of $1.71B in the current position value, from $230B to 228B.

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 $228 Billion
ETFs: $175 Billion
Technology: $13.5 Billion
Financial Services: $6.22 Billion
Energy: $4.94 Billion
Consumer Defensive: $3.45 Billion
Healthcare: $3.44 Billion
Consumer Cyclical: $2.33 Billion
Basic Materials: $2.19 Billion
Other: $2.91 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$7.77 Billion 3.41% of portfolio
31,009
Q4 2024 Reduced 5.95%
$3.04T
$2.64 Billion 1.16% of portfolio
6,255
Q4 2024 Reduced 4.36%
$123B
$1.27 Billion 0.56% of portfolio
12,772
Q4 2024 Reduced 8.84%
$2.33T
$1.11 Billion 0.49% of portfolio
5,069
Q4 2024 Reduced 10.52%
$43.6B
$1.05 Billion 0.46% of portfolio
13,463
Q4 2024 Added 2.68%
$177B
$1 Billion 0.44% of portfolio
5,333
Q4 2024 Reduced 4.99%
$811B
$911 Million 0.4% of portfolio
3,799
Q4 2024 Reduced 0.52%
$8.31B
$860 Million 0.38% of portfolio
6,252
Q4 2024 Added 0.03%
$65.3B
$822 Million 0.36% of portfolio
7,951
Q4 2024 Reduced 0.67%
$474B
$765 Million 0.34% of portfolio
835
Q4 2024 Reduced 2.91%
$11.2B
$753 Million 0.33% of portfolio
20,809
Q4 2024 Reduced 0.61%
$282B
$734 Million 0.32% of portfolio
8,126
Q4 2024 Reduced 4.14%
$227B
$709 Million 0.31% of portfolio
7,286
Q4 2024 Reduced 1.82%
$9.3B
$663 Million 0.29% of portfolio
2,685
Q4 2024 Reduced 9.01%
$386B
$627 Million 0.28% of portfolio
3,741
Q4 2024 Reduced 5.43%
$304B
$644 Million 0.28% of portfolio
4,449
Q4 2024 Added 4.9%
$1.06T
$592 Million 0.26% of portfolio
2,996
Q4 2024 Reduced 12.78%
$451B
$598 Million 0.26% of portfolio
5,555
Q2 2024 Added 23.91%
$93.4B
$594 Million 0.26% of portfolio
1,609
Q3 2024 New
$166B
$565 Million 0.25% of portfolio
4,685
Q4 2024 Added 1.85%
$578B
$580 Million 0.25% of portfolio
1,835
Q4 2024 Reduced 13.65%
$1.11T
$551 Million 0.24% of portfolio
2,910
Q4 2024 Reduced 12.16%
$52.2B
$492 Million 0.22% of portfolio
4,014
Q4 2024 Added 0.02%
$1.47B
$507 Million 0.22% of portfolio
45,298
Q4 2024 Reduced 13.95%
$208B
$484 Million 0.21% of portfolio
930
Q4 2024 Reduced 14.44%
$346B
$490 Million 0.21% of portfolio
3,649
Q4 2024 Reduced 23.1%
$61B
$482 Million 0.21% of portfolio
8,981
Q4 2024 Added 0.01%
$266B
$446 Million 0.2% of portfolio
7,532
Q3 2024 Reduced 18.84%
$44.1B
$425 Million 0.19% of portfolio
5,008
Q3 2024 Added 2.56%
$198B
$441 Million 0.19% of portfolio
2,901
Q4 2024 Reduced 3.27%
$5.82B
$418 Million 0.18% of portfolio
2,700
Q3 2023 Reduced 3.57%
$154B
$417 Million 0.18% of portfolio
1,740
Q4 2024 Added 0.06%
$4.27B
$404 Million 0.18% of portfolio
8,803
Q4 2024 Reduced 13.95%
$232B
$377 Million 0.17% of portfolio
1,270
Q4 2024 Reduced 34.7%
$419B
$399 Million 0.17% of portfolio
1,025
Q4 2024 Reduced 11.49%
$54B
$379 Million 0.17% of portfolio
10,630
Q4 2024 Added 21.76%
$624B
$369 Million 0.16% of portfolio
814
Q4 2024 Added 3.3%
$145B
$355 Million 0.16% of portfolio
837
Q4 2024 Reduced 18.02%
$73.1B
$337 Million 0.15% of portfolio
728
Q4 2024 Reduced 15.84%
$802B
$342 Million 0.15% of portfolio
443
Q4 2024 Reduced 23.09%
$34.8B
$312 Million 0.14% of portfolio
10,100
Q4 2024 Added 9.78%
$68.9B
$325 Million 0.14% of portfolio
3,203
Q3 2023 Reduced 2.73%
$227B
$328 Million 0.14% of portfolio
1,131
Q4 2024 Added 0.53%
$229B
$288 Million 0.13% of portfolio
2,546
Q4 2024 Reduced 24.83%
$77.6B
$285 Million 0.13% of portfolio
1,600
Q1 2024 Reduced 0.74%
$61.6B
$304 Million 0.13% of portfolio
2,672
Q2 2024 Reduced 1.84%
$3.88B
$272 Million 0.12% of portfolio
4,649
Q4 2024 Added 2.2%
$41.8B
$273 Million 0.12% of portfolio
3,233
Q2 2024 New
$144B
$249 Million 0.11% of portfolio
2,062
Q4 2024 Reduced 41.29%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $228 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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