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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$275,000 0.08% of portfolio
530
Q2 2024 Added 23.26%
$74.3B
$297,000 0.08% of portfolio
1,000
Q2 2023 Reduced 9.09%
$186B
$281,000 0.08% of portfolio
6,259
Q3 2024 Added 3.3%
$86.5B
$277,000 0.08% of portfolio
1,500
Q2 2024 Reduced 8.26%
$25.5B
$268,000 0.08% of portfolio
1,400
Q1 2024 Reduced 6.67%
$59.6B
$278,000 0.08% of portfolio
500
Q4 2022 New
$37.7B
$282,000 0.08% of portfolio
1,095
Q3 2024 Reduced 4.37%
$78.3B
$298,000 0.08% of portfolio
1,065
Q3 2024 Added 2.4%
$7.18B
$296,000 0.08% of portfolio
5,700
Q4 2022 New
$68.5B
$249,000 0.07% of portfolio
175
Q2 2024 New
$279B
$258,000 0.07% of portfolio
3,604
Q3 2024 Reduced 2.7%
$54.8B
$264,000 0.07% of portfolio
2,303
Q3 2024 Reduced 4.16%
$165B
$244,000 0.07% of portfolio
11,121
Q3 2024 Reduced 3.46%
$589M
$243,000 0.07% of portfolio
30,300
Q3 2024 New
$206B
$234,000 0.07% of portfolio
3,010
Q2 2024 Reduced 12.19%
$11.6B
$237,000 0.07% of portfolio
1,365
Q3 2024 Added 1.49%
$62.1B
$261,000 0.07% of portfolio
5,234
Q3 2024 Reduced 12.53%
$0
$255,000 0.07% of portfolio
16,746
Q4 2023 Reduced 17.29%
$50.5B
$204,000 0.06% of portfolio
4,050
Q1 2024 New
$31B
$202,000 0.06% of portfolio
10,200
Q3 2024 New
$155B
$210,000 0.06% of portfolio
1,018
Q3 2024 New
$202B
$231,000 0.06% of portfolio
1,227
Q3 2024 New
$343B
$220,000 0.06% of portfolio
804
Q3 2024 Added 1.26%
$24.7B
$231,000 0.06% of portfolio
5,906
Q2 2024 Reduced 0.67%
$111B
$209,000 0.06% of portfolio
2,020
Q3 2024 Added 0.25%
$12.6B
$201,000 0.06% of portfolio
1,800
Q3 2024 New
$0
$205,000 0.06% of portfolio
58,582
Q2 2024 Reduced 0.85%
$119B
$211,000 0.06% of portfolio
620
Q3 2024 New
$97.8B
$202,000 0.06% of portfolio
2,288
Q3 2024 New
$0
$218,000 0.06% of portfolio
43,400
Q4 2023 Reduced 3.56%
$0
$188,000 0.05% of portfolio
16,692
Q2 2024 Reduced 1.18%
$43.8B
$190,000 0.05% of portfolio
18,080
Q3 2024 Reduced 9.93%
$0
$151,000 0.04% of portfolio
14,500
Q3 2023 Reduced 12.12%
$5.31B
$124,000 0.03% of portfolio
11,855
Q3 2024 Reduced 1.66%
$0
$104,000 0.03% of portfolio
15,836
Q3 2024 New
$0
$67,000 0.02% of portfolio
16,500
Q3 2024 Reduced 0.6%
$0
$54,000 0.02% of portfolio
10,800
Q3 2024 New
$3.04B
$30,000 0.01% of portfolio
10,000
Q3 2024 New

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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