E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $338 Million
  • Q2 2024

E&G Advisors, LP has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $338 Million distributed in 207 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 $38.8M, Vanguard Dividend Appreciation with a value of $38M, Invesco Qqq Trust, Series 1 with a value of $12.8M, Spdr S&P 500 ETF Trust with a value of $12.3M, and Vanguard Value ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $317M to 338M.

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

Portfolio value $338 Million
ETFs: $208 Million
Financial Services: $35 Million
Technology: $32.7 Million
Communication Services: $16.4 Million
Healthcare: $11.7 Million
Energy: $10.3 Million
Consumer Cyclical: $9.59 Million
Industrials: $7.16 Million
Other: $7.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 11.46% of portfolio
106,373
Q2 2024 Reduced 2.11%
$0
$38 Million 11.24% of portfolio
208,408
Q2 2024 Reduced 0.93%
$0
$12.8 Million 3.78% of portfolio
26,714
Q2 2024 Added 31.51%
$0
$12.3 Million 3.63% of portfolio
22,562
Q2 2024 Added 15.93%
$0
$12.1 Million 3.57% of portfolio
75,263
Q2 2024 Reduced 1.1%
$999B
$9.44 Million 2.79% of portfolio
51,805
Q2 2024 Reduced 3.97%
$0
$7.07 Million 2.09% of portfolio
43,054
Q2 2024 Added 17.27%
$0
$6.6 Million 1.95% of portfolio
11,455
Q2 2024 Added 1.54%
$623B
$6.54 Million 1.93% of portfolio
32,338
Q2 2024 Added 1.18%
$282B
$6.5 Million 1.92% of portfolio
52,640
Q2 2024 Added 838.99%
$3.17T
$5.78 Million 1.71% of portfolio
12,932
Q2 2024 Added 2.17%
$3.5T
$5.45 Million 1.61% of portfolio
25,863
Q2 2024 Reduced 2.02%
$1.86T
$5.07 Million 1.5% of portfolio
26,223
Q2 2024 Added 1.32%
$0
$4.62 Million 1.37% of portfolio
72,229
Q2 2024 Added 3.26%
$0
$4.22 Million 1.25% of portfolio
43,436
Q2 2024 Reduced 0.73%
$76.1B
$4.2 Million 1.24% of portfolio
19,540
Q2 2024 Added 23.84%
$0
$3.59 Million 1.06% of portfolio
19,674
Q2 2024 Reduced 0.67%
$122B
$3.42 Million 1.01% of portfolio
3,211
Q4 2023 Reduced 10.63%
$0
$3.22 Million 0.95% of portfolio
15,866
Q2 2024 Added 3.87%
$564B
$3.22 Million 0.95% of portfolio
7,906
Q2 2024 Added 2.64%
$0
$3.07 Million 0.91% of portfolio
13,563
Q2 2024 Reduced 6.9%
$0
$2.73 Million 0.81% of portfolio
62,422
Q2 2024 Reduced 0.9%
$0
$2.72 Million 0.8% of portfolio
90,442
Q2 2024 Added 5.67%
$0
$2.47 Million 0.73% of portfolio
23,135
Q1 2024 Reduced 0.22%
$61.4B
$2.41 Million 0.71% of portfolio
1,500
Q2 2024 Reduced 3.23%
$170B
$2.33 Million 0.69% of portfolio
5,161
Q1 2024 Added 1.49%
$0
$2.31 Million 0.68% of portfolio
27,371
Q2 2024 Reduced 3.32%
$765B
$2.31 Million 0.68% of portfolio
2,551
Q1 2024 Added 0.04%
$0
$2.09 Million 0.62% of portfolio
4,171
Q1 2024 Added 1.41%
$424B
$1.96 Million 0.58% of portfolio
7,456
Q2 2024 Reduced 1.32%
$0
$1.96 Million 0.58% of portfolio
39,757
Q2 2024 Added 34.01%
$0
$1.91 Million 0.56% of portfolio
76,035
Q2 2024 Reduced 0.2%
$489B
$1.91 Million 0.56% of portfolio
16,595
Q2 2024 Reduced 1.61%
$0
$1.87 Million 0.55% of portfolio
27,961
Q2 2024 Reduced 1.41%
$0
$1.81 Million 0.54% of portfolio
19,887
Q2 2024 Added 0.33%
$0
$1.8 Million 0.53% of portfolio
16,848
Q2 2024 Reduced 3.2%
$317B
$1.81 Million 0.53% of portfolio
14,598
Q2 2024 Added 0.55%
$0
$1.75 Million 0.52% of portfolio
34,225
Q2 2024 Added 4.47%
$112B
$1.73 Million 0.51% of portfolio
2,101
Q1 2024 Added 1.5%
$334B
$1.63 Million 0.48% of portfolio
40,913
Q1 2024 Added 3.32%
$0
$1.6 Million 0.47% of portfolio
23,498
Q2 2024 Reduced 2.81%
$0
$1.57 Million 0.46% of portfolio
13,572
Q2 2024 Added 456.46%
$368B
$1.57 Million 0.46% of portfolio
4,551
Q2 2024 Reduced 0.22%
$0
$1.52 Million 0.45% of portfolio
31,185
Q2 2024 Reduced 0.56%
$0
$1.52 Million 0.45% of portfolio
37,012
Q2 2024 Added 0.68%
$65.1B
$1.5 Million 0.44% of portfolio
51,635
Q2 2024 Reduced 0.9%
$533B
$1.49 Million 0.44% of portfolio
2,933
Q1 2024 Added 2.84%
$178B
$1.42 Million 0.42% of portfolio
6,029
Q1 2024 Reduced 0.58%
$0
$1.42 Million 0.42% of portfolio
41,903
Q1 2024 Reduced 1.87%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $338 Million
  • Prior Value $317 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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