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
$0
$646,000 0.18% of portfolio
32,977
Q4 2024 Reduced 12.94%
$223B
$652,000 0.18% of portfolio
2,970
Q4 2024 Reduced 3.26%
$0
$662,000 0.18% of portfolio
49,708
Q4 2024 Reduced 1.58%
$93.9B
$614,000 0.17% of portfolio
5,700
Q4 2024 Added 3.64%
$167B
$618,000 0.17% of portfolio
2,372
Q4 2024 Reduced 4.05%
$370B
$614,000 0.17% of portfolio
3,459
Q1 2024 Added 3.07%
$195B
$615,000 0.17% of portfolio
5,320
Q4 2024 Reduced 3.62%
$50.9B
$620,000 0.17% of portfolio
5,060
Q3 2024 Reduced 1.56%
$0
$574,000 0.16% of portfolio
10,131
Q4 2024 Added 0.45%
$125B
$574,000 0.16% of portfolio
2,080
Q4 2024 Reduced 8.77%
$0
$573,000 0.16% of portfolio
6,201
Q2 2024 New
$100B
$562,000 0.16% of portfolio
2,037
Q2 2024 Added 8.76%
$0
$554,000 0.15% of portfolio
12,351
Q4 2024 Added 0.94%
$0
$554,000 0.15% of portfolio
23,191
Q4 2024 Reduced 6.27%
$0
$537,000 0.15% of portfolio
10,600
Q4 2024 New
$272B
$528,000 0.15% of portfolio
7,520
Q4 2024 Added 15.09%
$16.2B
$556,000 0.15% of portfolio
21,120
Q4 2024 Reduced 1.17%
$0
$504,000 0.14% of portfolio
6,150
Q4 2023 Reduced 71.06%
$28.4B
$490,000 0.14% of portfolio
2,995
Q3 2024 Reduced 6.7%
$195B
$504,000 0.14% of portfolio
969
Q1 2024 Added 1.47%
$14.5B
$468,000 0.13% of portfolio
1,265
Q4 2024 Reduced 3.8%
$0
$484,000 0.13% of portfolio
40,000
Q4 2024 Reduced 4.76%
$59.3B
$484,000 0.13% of portfolio
12,638
Q4 2024 Reduced 4.53%
$44.2B
$418,000 0.12% of portfolio
1,200
Q3 2024 Reduced 1.32%
$0
$431,000 0.12% of portfolio
7,055
Q4 2024 Added 0.36%
$0
$433,000 0.12% of portfolio
4,867
Q4 2024 Added 6.57%
$0
$440,000 0.12% of portfolio
4,400
Q4 2024 Reduced 15.38%
$0
$445,000 0.12% of portfolio
6,915
Q4 2024 New
$57.4B
$437,000 0.12% of portfolio
22,319
Q4 2024 Added 0.0%
$0
$442,000 0.12% of portfolio
5,000
Q1 2023 Reduced 16.67%
$15.8B
$434,000 0.12% of portfolio
8,600
Q4 2024 Reduced 1.15%
$0
$437,000 0.12% of portfolio
36,602
Q2 2024 Reduced 1.35%
$246B
$441,000 0.12% of portfolio
3,669
Q4 2024 Added 2.51%
$0
$402,000 0.11% of portfolio
5,317
Q4 2024 Added 20.38%
$0
$397,000 0.11% of portfolio
5,050
Q4 2024 Added 23.17%
$25B
$388,000 0.11% of portfolio
3,700
Q1 2024 Added 2.07%
$75.7B
$364,000 0.1% of portfolio
1,065
Q3 2024 Added 2.4%
$419B
$352,000 0.1% of portfolio
385
Q4 2024 Reduced 21.59%
$5.3B
$374,000 0.1% of portfolio
11,800
Q4 2023 Reduced 1.67%
$0
$352,000 0.1% of portfolio
19,905
Q3 2024 Reduced 0.5%
$17.8B
$350,000 0.1% of portfolio
6,825
Q3 2024 Added 1.87%
$40.1B
$377,000 0.1% of portfolio
1,797
Q2 2024 Reduced 5.27%
$59.4B
$343,000 0.1% of portfolio
3,017
Q3 2024 Reduced 1.79%
$46B
$346,000 0.1% of portfolio
7,003
Q4 2024 Reduced 25.92%
$230B
$350,000 0.1% of portfolio
1,209
Q4 2024 Reduced 7.64%
$0
$346,000 0.1% of portfolio
38,899
Q4 2024 Reduced 8.04%
$80.2B
$374,000 0.1% of portfolio
2,969
Q4 2024 Reduced 3.26%
$0
$315,000 0.09% of portfolio
8,221
Q4 2024 Added 0.1%
$72.6B
$329,000 0.09% of portfolio
2,359
Q2 2024 Added 4.43%

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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