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 ETFs Only

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%
$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%
$93.4B
$6 Million 1.66% of portfolio
24,775
Q4 2024 Added 7.91%
$0
$5.66 Million 1.57% of portfolio
82,050
Q4 2024 Added 9.41%
$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%
$0
$3.31 Million 0.92% of portfolio
14,253
Q4 2024 Added 4.39%
$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
$2.26 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%
$0
$1.77 Million 0.49% of portfolio
27,822
Q4 2024 Reduced 0.08%
$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%
$0
$1.61 Million 0.45% of portfolio
15,090
Q4 2024 Reduced 6.15%
$0
$1.57 Million 0.44% of portfolio
23,418
Q3 2024 Reduced 0.34%
$0
$1.55 Million 0.43% of portfolio
13,437
Q3 2024 Reduced 0.99%
$0
$1.52 Million 0.42% of portfolio
2,576
Q3 2024 Added 3.62%
$0
$1.42 Million 0.39% of portfolio
41,750
Q4 2024 Added 0.97%
$0
$1.39 Million 0.39% of portfolio
42,536
Q4 2023 Reduced 34.7%
$0
$1.33 Million 0.37% of portfolio
13,618
Q4 2024 Added 60.04%
$0
$1.31 Million 0.36% of portfolio
22,505
Q2 2024 New
$0
$1.18 Million 0.33% of portfolio
10,700
Q4 2024 Added 3.18%
$0
$1.15 Million 0.32% of portfolio
4,249
Q3 2024 Reduced 2.7%
$0
$1 Million 0.28% of portfolio
3,002
Q2 2024 New
$0
$992,000 0.27% of portfolio
7,500
Q4 2024 Reduced 2.72%
$0
$965,000 0.27% of portfolio
7,328
Q4 2024 Added 13.12%
$0
$909,000 0.25% of portfolio
10,409
Q4 2024 Reduced 10.8%
$0
$894,000 0.25% of portfolio
3,985
Q4 2024 Added 0.25%
$0
$916,000 0.25% of portfolio
5,585
Q4 2024 Added 6.69%
$0
$849,000 0.24% of portfolio
6,177
Q4 2024 Reduced 0.64%
$0
$837,000 0.23% of portfolio
7,027
Q3 2024 Reduced 1.54%
$0
$797,000 0.22% of portfolio
18,113
Q4 2024 Added 20.33%
$0
$788,000 0.22% of portfolio
30,100
Q4 2024 Reduced 30.57%
$0
$750,000 0.21% of portfolio
17,948
Q4 2024 Added 1.13%
$0
$720,000 0.2% of portfolio
8,114
Q2 2024 Reduced 0.25%
$0
$704,000 0.2% of portfolio
1,237
Q4 2024 New
$0
$636,000 0.18% of portfolio
2,629
Q3 2024 Added 8.28%
$0
$574,000 0.16% of portfolio
10,131
Q4 2024 Added 0.45%

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
Track This Portfolio

Track E&G Advisors, LP Portfolio

Follow E&G Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email