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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$9.53 Million 2.64% of portfolio
50,321
Q4 2024 Added 0.5%
$819B
$7.72 Million 2.14% of portfolio
32,198
Q4 2024 Reduced 0.74%
$3.94T
$6.38 Million 1.77% of portfolio
25,475
Q4 2024 Reduced 1.58%
$347B
$5.82 Million 1.61% of portfolio
43,357
Q4 2024 Reduced 1.25%
$3.09T
$5.55 Million 1.54% of portfolio
13,170
Q4 2024 Added 1.56%
$2.31T
$5.46 Million 1.51% of portfolio
24,883
Q4 2024 Reduced 5.76%
$1.61T
$4.5 Million 1.25% of portfolio
7,630
Q4 2024 Added 7.54%
$628B
$3.72 Million 1.03% of portfolio
8,213
Q4 2024 Added 1.2%
$228B
$2.96 Million 0.82% of portfolio
5,161
Q1 2024 Added 1.49%
$581B
$2.29 Million 0.64% of portfolio
7,256
Q4 2024 Reduced 2.68%
$824B
$1.8 Million 0.5% of portfolio
2,331
Q4 2024 Reduced 14.65%
$460B
$1.79 Million 0.49% of portfolio
16,595
Q4 2024 Added 1.62%
$369B
$1.78 Million 0.49% of portfolio
40,564
Q4 2024 Reduced 1.22%
$405B
$1.65 Million 0.46% of portfolio
4,251
Q4 2024 Reduced 4.49%
$1.14T
$1.52 Million 0.42% of portfolio
7,969
Q4 2024 Added 0.13%
$478B
$1.5 Million 0.42% of portfolio
2,963
Q4 2024 Added 1.02%
$308B
$1.07 Million 0.3% of portfolio
7,384
Q4 2024 Reduced 6.58%
$238B
$1.1 Million 0.3% of portfolio
8,710
Q1 2024 Added 0.01%
$266B
$1.01 Million 0.28% of portfolio
17,028
Q3 2024 Reduced 1.73%
$282B
$974,000 0.27% of portfolio
10,791
Q4 2024 Reduced 1.82%
$542B
$950,000 0.26% of portfolio
1,805
Q4 2024 Reduced 5.25%
$489B
$683,000 0.19% of portfolio
4,100
Q4 2024 Added 10.81%
$237B
$652,000 0.18% of portfolio
2,970
Q4 2024 Reduced 3.26%
$349B
$614,000 0.17% of portfolio
3,459
Q1 2024 Added 3.07%
$305B
$528,000 0.15% of portfolio
7,520
Q4 2024 Added 15.09%
$230B
$548,000 0.15% of portfolio
5,638
Q2 2024 Reduced 0.98%
$208B
$504,000 0.14% of portfolio
969
Q1 2024 Added 1.47%
$232B
$441,000 0.12% of portfolio
3,669
Q4 2024 Added 2.51%
$470B
$352,000 0.1% of portfolio
385
Q4 2024 Reduced 21.59%
$222B
$350,000 0.1% of portfolio
1,209
Q4 2024 Reduced 7.64%
$232B
$341,000 0.09% of portfolio
1,151
Q4 2024 Reduced 7.99%
$241B
$302,000 0.08% of portfolio
4,829
Q1 2024 Reduced 7.65%
$230B
$204,000 0.06% of portfolio
1,227
Q3 2024 New
$303B
$224,000 0.06% of portfolio
3,604
Q3 2024 Reduced 2.7%
$203B
$226,000 0.06% of portfolio
2,034
Q4 2024 New

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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