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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$8.3 Million 2.33% of portfolio
50,070
Q3 2024 Reduced 3.35%
$697B
$6.84 Million 1.92% of portfolio
32,438
Q3 2024 Added 0.31%
$4.09T
$6.03 Million 1.69% of portfolio
25,884
Q3 2024 Added 0.08%
$3.25T
$5.58 Million 1.56% of portfolio
12,968
Q3 2024 Added 0.28%
$336B
$5.33 Million 1.49% of portfolio
43,907
Q3 2024 Reduced 16.59%
$2.29T
$4.92 Million 1.38% of portfolio
26,403
Q3 2024 Added 0.69%
$1.32T
$4.06 Million 1.14% of portfolio
7,095
Q3 2024 Reduced 3.99%
$590B
$3.74 Million 1.05% of portfolio
8,116
Q3 2024 Added 2.66%
$730B
$2.42 Million 0.68% of portfolio
2,731
Q3 2024 Added 7.06%
$519B
$2.05 Million 0.57% of portfolio
7,456
Q2 2024 Reduced 1.32%
$441B
$1.91 Million 0.54% of portfolio
16,331
Q3 2024 Reduced 1.59%
$402B
$1.8 Million 0.51% of portfolio
4,451
Q3 2024 Reduced 2.2%
$468B
$1.71 Million 0.48% of portfolio
2,933
Q1 2024 Added 2.84%
$248B
$1.67 Million 0.47% of portfolio
14,698
Q3 2024 Added 0.69%
$354B
$1.63 Million 0.46% of portfolio
41,064
Q3 2024 Added 0.37%
$1.17T
$1.33 Million 0.37% of portfolio
7,959
Q3 2024 Added 4.67%
$504B
$940,000 0.26% of portfolio
1,905
Q2 2024 Reduced 2.11%
$240B
$906,000 0.25% of portfolio
17,028
Q3 2024 Reduced 1.73%
$250B
$887,000 0.25% of portfolio
10,991
Q3 2024 Added 1.85%
$209B
$907,000 0.25% of portfolio
8,710
Q1 2024 Added 0.01%
$200B
$678,000 0.19% of portfolio
3,070
Q4 2023 Reduced 16.35%
$310B
$683,000 0.19% of portfolio
3,459
Q1 2024 Added 3.07%
$457B
$630,000 0.18% of portfolio
3,700
Q3 2024 Reduced 2.63%
$209B
$648,000 0.18% of portfolio
5,638
Q2 2024 Reduced 0.98%
$205B
$599,000 0.17% of portfolio
969
Q1 2024 Added 1.47%
$422B
$435,000 0.12% of portfolio
491
Q3 2024 Added 22.14%
$220B
$442,000 0.12% of portfolio
495
Q3 2024 Reduced 14.66%
$215B
$398,000 0.11% of portfolio
1,309
Q3 2024 Reduced 13.25%
$267B
$368,000 0.1% of portfolio
6,534
Q2 2024 Added 7.79%
$223B
$339,000 0.1% of portfolio
1,251
Q3 2024 Added 0.08%
$216B
$318,000 0.09% of portfolio
4,829
Q1 2024 Reduced 7.65%
$270B
$258,000 0.07% of portfolio
3,604
Q3 2024 Reduced 2.7%
$203B
$234,000 0.07% of portfolio
3,010
Q2 2024 Reduced 12.19%
$344B
$220,000 0.06% of portfolio
804
Q3 2024 Added 1.26%

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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