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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$1.46 Million 0.41% of portfolio
14,698
Q3 2024 Added 0.69%
$145B
$1.43 Million 0.39% of portfolio
5,777
Q4 2024 Reduced 1.7%
$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%
$139B
$1.4 Million 0.39% of portfolio
19,558
Q4 2024 Reduced 2.98%
$64.8B
$1.38 Million 0.38% of portfolio
11,121
Q4 2024 Reduced 1.77%
$96.3B
$1.32 Million 0.37% of portfolio
2,101
Q1 2024 Added 1.5%
$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
$99.4B
$1.32 Million 0.36% of portfolio
8,900
Q4 2024 Added 3.49%
$137B
$1.29 Million 0.36% of portfolio
18,333
Q4 2024 Reduced 1.35%
$0
$1.17 Million 0.33% of portfolio
80,400
Q4 2024 Reduced 1.59%
$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%
$327B
$1.07 Million 0.3% of portfolio
7,384
Q4 2024 Reduced 6.58%
$198B
$1.1 Million 0.3% of portfolio
8,710
Q1 2024 Added 0.01%
$125B
$1.01 Million 0.28% of portfolio
6,229
Q3 2024 Added 3.32%
$162B
$1.01 Million 0.28% of portfolio
27,013
Q4 2024 Reduced 7.53%
$253B
$1.01 Million 0.28% of portfolio
17,028
Q3 2024 Reduced 1.73%
$0
$1 Million 0.28% of portfolio
3,002
Q2 2024 New
$12.4B
$963,000 0.27% of portfolio
7,350
Q2 2024 Reduced 0.68%
$0
$992,000 0.27% of portfolio
7,500
Q4 2024 Reduced 2.72%
$238B
$974,000 0.27% of portfolio
10,791
Q4 2024 Reduced 1.82%
$0
$965,000 0.27% of portfolio
7,328
Q4 2024 Added 13.12%
$142B
$971,000 0.27% of portfolio
2,293
Q4 2024 Reduced 4.18%
$0
$925,000 0.26% of portfolio
78,310
Q4 2024 Reduced 8.84%
$523B
$950,000 0.26% of portfolio
1,805
Q4 2024 Reduced 5.25%
$0
$909,000 0.25% of portfolio
10,409
Q4 2024 Reduced 10.8%
$6.11B
$901,000 0.25% of portfolio
47,574
Q4 2024 Reduced 3.25%
$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%
$174B
$849,000 0.24% of portfolio
2,342
Q4 2024 Reduced 4.1%
$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%
$41.5B
$823,000 0.23% of portfolio
6,950
Q2 2024 Reduced 12.58%
$177B
$836,000 0.23% of portfolio
4,296
Q4 2024 Reduced 4.02%
$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
$736,000 0.2% of portfolio
93,650
Q4 2024 Reduced 13.17%
$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
$722,000 0.2% of portfolio
57,500
Q4 2024 Reduced 14.31%
$0
$718,000 0.2% of portfolio
39,192
Q4 2024 Added 5.35%
$75.2B
$700,000 0.19% of portfolio
5,715
Q3 2024 Reduced 1.89%
$615M
$701,000 0.19% of portfolio
27,300
Q4 2024 New
$377B
$683,000 0.19% of portfolio
4,100
Q4 2024 Added 10.81%
$173B
$672,000 0.19% of portfolio
4,380
Q4 2024 Added 0.9%
$0
$636,000 0.18% of portfolio
2,629
Q3 2024 Added 8.28%

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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