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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$507 Million 0.22% of portfolio
45,298
Q4 2024 Reduced 13.95%
$893M
$170 Million 0.07% of portfolio
10,490
Q4 2024 New
$360M
$115 Million 0.05% of portfolio
10,000
Q4 2024 Reduced 9.09%

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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