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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$169 Million 0.07% of portfolio
18,772
Q1 2023 New

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
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