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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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.