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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Billion 6.51% of portfolio
294,777
Q4 2024 Added 3.29%
$0
$14.4 Billion 6.3% of portfolio
647,385
Q4 2024 Added 3.02%
$0
$13.8 Billion 6.06% of portfolio
392,050
Q4 2024 Added 1.08%
$0
$13.4 Billion 5.89% of portfolio
580,641
Q4 2024 Added 0.9%
$0
$13.4 Billion 5.87% of portfolio
50,685
Q4 2024 Added 0.2%
$0
$13.3 Billion 5.84% of portfolio
133,553
Q4 2024 Added 2.6%
$0
$13.2 Billion 5.78% of portfolio
525,686
Q4 2024 Added 2.03%
$0
$12.5 Billion 5.49% of portfolio
135,025
Q4 2024 Added 1.22%
$0
$9.82 Billion 4.31% of portfolio
56,037
Q4 2024 Added 1.71%
$0
$8.36 Billion 3.67% of portfolio
20,812
Q4 2024 Reduced 2.34%
$0
$7.43 Billion 3.26% of portfolio
114,196
Q4 2024 Added 4.88%
$0
$7.27 Billion 3.19% of portfolio
44,951
Q4 2024 Added 1.71%
$0
$6.78 Billion 2.97% of portfolio
28,210
Q4 2024 Added 2.53%
$0
$4.42 Billion 1.94% of portfolio
7,509
Q4 2024 Reduced 0.6%
$0
$1.79 Billion 0.78% of portfolio
29,548
Q4 2024 Reduced 2.08%
$0
$1.48 Billion 0.65% of portfolio
3,611
Q4 2024 Added 3.62%
$0
$1.33 Billion 0.58% of portfolio
13,208
Q4 2024 Added 25.36%
$0
$1.23 Billion 0.54% of portfolio
19,717
Q4 2024 Added 0.55%
$0
$1.21 Billion 0.53% of portfolio
14,965
Q4 2024 Added 7.27%
$0
$1.1 Billion 0.48% of portfolio
2,145
Q2 2024 Reduced 22.25%
$0
$1.06 Billion 0.46% of portfolio
17,217
Q4 2024 Added 0.06%
$0
$856 Million 0.38% of portfolio
9,415
Q4 2024 Reduced 4.08%
$0
$820 Million 0.36% of portfolio
6,375
Q4 2024 Added 44.39%
$0
$825 Million 0.36% of portfolio
28,243
Q4 2024 Reduced 0.06%
$0
$719 Million 0.32% of portfolio
2,481
Q4 2024 Reduced 0.12%
$0
$705 Million 0.31% of portfolio
25,280
Q4 2024 Added 300.0%
$0
$682 Million 0.3% of portfolio
5,381
Q4 2024 Reduced 3.91%
$0
$604 Million 0.26% of portfolio
21,796
Q4 2024 Added 189.3%
$0
$564 Million 0.25% of portfolio
963
Q4 2024 Reduced 17.2%
$0
$572 Million 0.25% of portfolio
15,911
Q4 2024 Added 19.26%
$0
$539 Million 0.24% of portfolio
4,674
Q4 2024 Reduced 3.37%
$0
$544 Million 0.24% of portfolio
10,720
Q4 2024 Added 42.69%
$0
$501 Million 0.22% of portfolio
1,555
Q1 2024 Reduced 20.46%
$0
$437 Million 0.19% of portfolio
16,896
Q4 2024 Added 98.94%
$0
$412 Million 0.18% of portfolio
4,059
Q3 2024 Added 24.17%
$0
$411 Million 0.18% of portfolio
8,100
Q3 2024 Added 15.71%
$0
$377 Million 0.17% of portfolio
1,623
Q1 2023 New
$0
$370 Million 0.16% of portfolio
650
Q1 2023 New
$0
$331 Million 0.14% of portfolio
2,813
Q3 2024 Added 8.48%
$0
$312 Million 0.14% of portfolio
1,642
Q4 2024 Added 8.1%
$0
$310 Million 0.14% of portfolio
5,455
Q3 2024 Reduced 1.36%
$0
$305 Million 0.13% of portfolio
13,441
Q4 2024 Added 200.02%
$0
$266 Million 0.12% of portfolio
2,057
Q2 2024 Reduced 29.07%
$0
$217 Million 0.1% of portfolio
1,736
Q4 2024 Reduced 10.75%

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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