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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.95T
$6.38 Million 1.77% of portfolio
25,475
Q4 2024 Reduced 1.58%
$335B
$5.82 Million 1.61% of portfolio
43,357
Q4 2024 Reduced 1.25%
$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%
$1.54T
$4.5 Million 1.25% of portfolio
7,630
Q4 2024 Added 7.54%
$623B
$3.72 Million 1.03% of portfolio
8,213
Q4 2024 Added 1.2%
$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%
$570B
$2.29 Million 0.64% of portfolio
7,256
Q4 2024 Reduced 2.68%
$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%
$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%
$394B
$1.65 Million 0.46% of portfolio
4,251
Q4 2024 Reduced 4.49%
$72.5B
$1.57 Million 0.44% of portfolio
50,191
Q4 2024 Reduced 0.94%
$1.11T
$1.52 Million 0.42% of portfolio
7,969
Q4 2024 Added 0.13%
$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%
$227B
$1.46 Million 0.41% of portfolio
14,698
Q3 2024 Added 0.69%
$148B
$1.43 Million 0.39% of portfolio
5,777
Q4 2024 Reduced 1.7%
$141B
$1.4 Million 0.39% of portfolio
19,558
Q4 2024 Reduced 2.98%
$72B
$1.38 Million 0.38% of portfolio
11,121
Q4 2024 Reduced 1.77%
$107B
$1.32 Million 0.37% of portfolio
2,101
Q1 2024 Added 1.5%
$114B
$1.32 Million 0.36% of portfolio
8,900
Q4 2024 Added 3.49%
$154B
$1.29 Million 0.36% of portfolio
18,333
Q4 2024 Reduced 1.35%
$0
$1.17 Million 0.33% of portfolio
80,400
Q4 2024 Reduced 1.59%
$307B
$1.07 Million 0.3% of portfolio
7,384
Q4 2024 Reduced 6.58%
$223B
$1.1 Million 0.3% of portfolio
8,710
Q1 2024 Added 0.01%
$38.5B
$1.05 Million 0.29% of portfolio
17,300
Q4 2024 Reduced 1.7%
$148B
$1.01 Million 0.28% of portfolio
6,229
Q3 2024 Added 3.32%
$160B
$1.01 Million 0.28% of portfolio
27,013
Q4 2024 Reduced 7.53%
$263B
$1.01 Million 0.28% of portfolio
17,028
Q3 2024 Reduced 1.73%
$14.3B
$963,000 0.27% of portfolio
7,350
Q2 2024 Reduced 0.68%
$257B
$974,000 0.27% of portfolio
10,791
Q4 2024 Reduced 1.82%
$148B
$971,000 0.27% of portfolio
2,293
Q4 2024 Reduced 4.18%
$0
$925,000 0.26% of portfolio
78,310
Q4 2024 Reduced 8.84%
$532B
$950,000 0.26% of portfolio
1,805
Q4 2024 Reduced 5.25%
$6.15B
$901,000 0.25% of portfolio
47,574
Q4 2024 Reduced 3.25%
$180B
$849,000 0.24% of portfolio
2,342
Q4 2024 Reduced 4.1%
$40.7B
$823,000 0.23% of portfolio
6,950
Q2 2024 Reduced 12.58%
$177B
$836,000 0.23% of portfolio
4,296
Q4 2024 Reduced 4.02%
$0
$736,000 0.2% of portfolio
93,650
Q4 2024 Reduced 13.17%
$0
$722,000 0.2% of portfolio
57,500
Q4 2024 Reduced 14.31%
$0
$718,000 0.2% of portfolio
39,192
Q4 2024 Added 5.35%
$78B
$700,000 0.19% of portfolio
5,715
Q3 2024 Reduced 1.89%
$660M
$701,000 0.19% of portfolio
27,300
Q4 2024 New
$452B
$683,000 0.19% of portfolio
4,100
Q4 2024 Added 10.81%

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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