E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $361 Million
  • Q4 2024

E&G Advisors, LP has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 216 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 $42.5M, Vanguard Dividend Appreciation with a value of $37.6M, Spdr S&P 500 ETF Trust with a value of $17.4M, Invesco Qqq Trust, Series 1 with a value of $14.4M, and Vanguard Value ETF with a value of $12.7M.

Examining the 13F form we can see an increase of $4.24M in the current position value, from $357M to 361M.

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

Portfolio value $361 Million
ETFs: $231 Million
Financial Services: $39.1 Million
Technology: $28.7 Million
Communication Services: $17.7 Million
Healthcare: $9.97 Million
Energy: $9.51 Million
Consumer Cyclical: $9.4 Million
Industrials: $8.13 Million
Other: $7.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 11.77% of portfolio
105,785
Q4 2024 Reduced 0.17%
$0
$37.6 Million 10.42% of portfolio
206,358
Q4 2024 Reduced 0.4%
$0
$17.4 Million 4.81% of portfolio
29,625
Q4 2024 Added 15.48%
$0
$14.4 Million 4.0% of portfolio
28,228
Q4 2024 Added 1.31%
$0
$12.7 Million 3.52% of portfolio
75,020
Q4 2024 Reduced 0.29%
$1.07T
$9.53 Million 2.64% of portfolio
50,321
Q4 2024 Added 0.5%
$775B
$7.72 Million 2.14% of portfolio
32,198
Q4 2024 Reduced 0.74%
$0
$7.64 Million 2.12% of portfolio
43,577
Q4 2024 Added 0.93%
$0
$7.51 Million 2.08% of portfolio
12,083
Q4 2024 Added 2.46%
$3.95T
$6.38 Million 1.77% of portfolio
25,475
Q4 2024 Reduced 1.58%
$93.4B
$6 Million 1.66% of portfolio
24,775
Q4 2024 Added 7.91%
$335B
$5.82 Million 1.61% of portfolio
43,357
Q4 2024 Reduced 1.25%
$0
$5.66 Million 1.57% of portfolio
82,050
Q4 2024 Added 9.41%
$3.04T
$5.55 Million 1.54% of portfolio
13,170
Q4 2024 Added 1.56%
$2.21T
$5.46 Million 1.51% of portfolio
24,883
Q4 2024 Reduced 5.76%
$0
$4.78 Million 1.32% of portfolio
21,624
Q4 2024 Added 9.63%
$0
$4.49 Million 1.24% of portfolio
22,658
Q4 2024 Added 14.76%
$0
$4.08 Million 1.13% of portfolio
42,084
Q4 2024 Reduced 2.98%
$627B
$3.72 Million 1.03% of portfolio
8,213
Q4 2024 Added 1.2%
$0
$3.31 Million 0.92% of portfolio
14,253
Q4 2024 Added 4.39%
$88.6B
$3.25 Million 0.9% of portfolio
14,015
Q4 2024 Reduced 8.1%
$214B
$2.96 Million 0.82% of portfolio
5,161
Q1 2024 Added 1.49%
$0
$2.79 Million 0.77% of portfolio
63,381
Q4 2024 Reduced 0.87%
$0
$2.65 Million 0.74% of portfolio
23,050
Q4 2024 Reduced 0.19%
$0
$2.65 Million 0.73% of portfolio
51,245
Q4 2024 Added 19.47%
$0
$2.56 Million 0.71% of portfolio
4,752
Q3 2024 Added 13.93%
$570B
$2.29 Million 0.64% of portfolio
7,256
Q4 2024 Reduced 2.68%
$0
$2.26 Million 0.63% of portfolio
25,529
Q4 2024 Reduced 2.2%
$0
$2.06 Million 0.57% of portfolio
43,147
Q4 2024 Reduced 0.46%
$0
$2.01 Million 0.56% of portfolio
76,852
Q4 2024 Reduced 15.36%
$0
$1.86 Million 0.52% of portfolio
74,519
Q4 2024 Reduced 1.42%
$0
$1.81 Million 0.5% of portfolio
37,442
Q4 2024 Added 1.77%
$830B
$1.8 Million 0.5% of portfolio
2,331
Q4 2024 Reduced 14.65%
$112B
$1.79 Million 0.5% of portfolio
10,384
Q4 2024 Reduced 0.95%
$0
$1.77 Million 0.49% of portfolio
27,822
Q4 2024 Reduced 0.08%
$461B
$1.79 Million 0.49% of portfolio
16,595
Q4 2024 Added 1.62%
$360B
$1.78 Million 0.49% of portfolio
40,564
Q4 2024 Reduced 1.22%
$0
$1.7 Million 0.47% of portfolio
19,815
Q4 2024 Reduced 0.07%
$0
$1.65 Million 0.46% of portfolio
32,347
Q4 2024 Added 3.8%
$394B
$1.65 Million 0.46% of portfolio
4,251
Q4 2024 Reduced 4.49%
$0
$1.61 Million 0.45% of portfolio
15,090
Q4 2024 Reduced 6.15%
$138B
$1.61 Million 0.45% of portfolio
17,429
Q4 2024 Reduced 2.24%
$0
$1.57 Million 0.44% of portfolio
23,418
Q3 2024 Reduced 0.34%
$72.5B
$1.57 Million 0.44% of portfolio
50,191
Q4 2024 Reduced 0.94%
$0
$1.55 Million 0.43% of portfolio
13,437
Q3 2024 Reduced 0.99%
$1.11T
$1.52 Million 0.42% of portfolio
7,969
Q4 2024 Added 0.13%
$0
$1.52 Million 0.42% of portfolio
2,576
Q3 2024 Added 3.62%
$436B
$1.5 Million 0.42% of portfolio
2,963
Q4 2024 Added 1.02%
$0
$1.48 Million 0.41% of portfolio
73,731
Q4 2024 Added 6.71%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $361 Million
  • Prior Value $357 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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