E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $357 Million
  • Q3 2024

E&G Advisors, LP has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $357 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $39.8M, Vanguard Dividend Appreciation with a value of $37.7M, Spdr S&P 500 ETF Trust with a value of $14.7M, Invesco Qqq Trust, Series 1 with a value of $13.6M, and Vanguard Value ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $338M to 357M.

Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $223 Million
Financial Services: $37.5 Million
Technology: $31.1 Million
Communication Services: $15.7 Million
Healthcare: $12.5 Million
Consumer Cyclical: $10.2 Million
Energy: $9.74 Million
Industrials: $8.04 Million
Other: $9.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 11.15% of portfolio
105,965
Q3 2024 Reduced 0.38%
$0
$37.7 Million 10.58% of portfolio
207,184
Q3 2024 Reduced 0.59%
$0
$14.7 Million 4.13% of portfolio
25,654
Q3 2024 Added 13.7%
$0
$13.6 Million 3.81% of portfolio
27,863
Q3 2024 Added 4.3%
$0
$13.1 Million 3.68% of portfolio
75,235
Q3 2024 Reduced 0.04%
$1T
$8.3 Million 2.33% of portfolio
50,070
Q3 2024 Reduced 3.35%
$0
$7.74 Million 2.17% of portfolio
43,177
Q3 2024 Added 0.29%
$0
$6.92 Million 1.94% of portfolio
11,793
Q3 2024 Added 2.95%
$729B
$6.84 Million 1.92% of portfolio
32,438
Q3 2024 Added 0.31%
$3.69T
$6.03 Million 1.69% of portfolio
25,884
Q3 2024 Added 0.08%
$3.11T
$5.58 Million 1.56% of portfolio
12,968
Q3 2024 Added 0.28%
$86.2B
$5.58 Million 1.56% of portfolio
22,960
Q3 2024 Added 17.5%
$354B
$5.33 Million 1.49% of portfolio
43,907
Q3 2024 Reduced 16.59%
$0
$5.06 Million 1.42% of portfolio
74,993
Q3 2024 Added 3.83%
$2.01T
$4.92 Million 1.38% of portfolio
26,403
Q3 2024 Added 0.69%
$0
$4.39 Million 1.23% of portfolio
43,375
Q3 2024 Reduced 0.14%
$1.27T
$4.06 Million 1.14% of portfolio
7,095
Q3 2024 Reduced 3.99%
$0
$3.96 Million 1.11% of portfolio
19,744
Q3 2024 Added 0.36%
$614B
$3.74 Million 1.05% of portfolio
8,116
Q3 2024 Added 2.66%
$0
$3.08 Million 0.86% of portfolio
13,653
Q3 2024 Added 0.66%
$0
$3.06 Million 0.86% of portfolio
63,939
Q3 2024 Added 2.43%
$66.5B
$2.63 Million 0.74% of portfolio
15,250
Q3 2024 Added 916.67%
$9.91B
$2.65 Million 0.74% of portfolio
3,241
Q3 2024 Added 0.93%
$0
$2.61 Million 0.73% of portfolio
23,095
Q3 2024 Reduced 0.17%
$206B
$2.56 Million 0.72% of portfolio
5,161
Q1 2024 Added 1.49%
$0
$2.55 Million 0.72% of portfolio
90,802
Q3 2024 Added 0.4%
$0
$2.51 Million 0.7% of portfolio
4,752
Q3 2024 Added 13.93%
$711B
$2.42 Million 0.68% of portfolio
2,731
Q3 2024 Added 7.06%
$0
$2.33 Million 0.65% of portfolio
26,104
Q3 2024 Reduced 4.63%
$0
$2.29 Million 0.64% of portfolio
43,347
Q3 2024 Added 9.03%
$0
$2.26 Million 0.63% of portfolio
42,895
Q3 2024 Added 25.33%
$507B
$2.05 Million 0.57% of portfolio
7,456
Q2 2024 Reduced 1.32%
$0
$1.98 Million 0.55% of portfolio
27,843
Q3 2024 Reduced 0.42%
$0
$1.98 Million 0.55% of portfolio
75,595
Q3 2024 Reduced 0.58%
$508B
$1.91 Million 0.54% of portfolio
16,331
Q3 2024 Reduced 1.59%
$430B
$1.8 Million 0.51% of portfolio
4,451
Q3 2024 Reduced 2.2%
$0
$1.78 Million 0.5% of portfolio
16,079
Q3 2024 Reduced 4.56%
$0
$1.74 Million 0.49% of portfolio
19,829
Q3 2024 Reduced 0.29%
$553B
$1.71 Million 0.48% of portfolio
2,933
Q1 2024 Added 2.84%
$149B
$1.7 Million 0.48% of portfolio
20,158
Q3 2024 Added 0.5%
$0
$1.68 Million 0.47% of portfolio
23,418
Q3 2024 Reduced 0.34%
$251B
$1.67 Million 0.47% of portfolio
14,698
Q3 2024 Added 0.69%
$0
$1.67 Million 0.47% of portfolio
36,792
Q3 2024 Reduced 0.59%
$0
$1.65 Million 0.46% of portfolio
31,162
Q3 2024 Reduced 0.07%
$0
$1.65 Million 0.46% of portfolio
41,350
Q3 2024 Reduced 1.32%
$90.6B
$1.63 Million 0.46% of portfolio
2,101
Q1 2024 Added 1.5%
$377B
$1.63 Million 0.46% of portfolio
41,064
Q3 2024 Added 0.37%
$0
$1.61 Million 0.45% of portfolio
13,437
Q3 2024 Reduced 0.99%
$164B
$1.59 Million 0.45% of portfolio
5,877
Q2 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $357 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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