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
$55.3B
$329,000 0.09% of portfolio
3,568
Q4 2024 Added 2.88%
$0
$334,000 0.09% of portfolio
12,484
Q4 2024 Reduced 2.35%
$42.9B
$331,000 0.09% of portfolio
2,451
Q4 2024 Added 11.82%
$128B
$307,000 0.09% of portfolio
6,377
Q3 2024 Reduced 4.49%
$188B
$341,000 0.09% of portfolio
1,151
Q4 2024 Reduced 7.99%
$0
$322,000 0.09% of portfolio
9,320
Q3 2024 New
$70.3B
$323,000 0.09% of portfolio
700
Q4 2023 New
$16.9B
$326,000 0.09% of portfolio
4,300
Q4 2024 Added 86.96%
$42.1B
$293,000 0.08% of portfolio
2,100
Q1 2024 Reduced 2.14%
$57.8B
$278,000 0.08% of portfolio
1,295
Q3 2024 Reduced 7.17%
$18.5B
$271,000 0.08% of portfolio
3,650
Q4 2024 Reduced 2.67%
$0
$288,000 0.08% of portfolio
11,500
Q3 2023 Reduced 8.0%
$61.5B
$289,000 0.08% of portfolio
1,500
Q2 2024 Reduced 8.26%
$0
$291,000 0.08% of portfolio
2,526
Q4 2024 Added 2.02%
$232B
$302,000 0.08% of portfolio
4,829
Q1 2024 Reduced 7.65%
$45.9B
$278,000 0.08% of portfolio
1,803
Q4 2024 Reduced 21.71%
$58.3B
$290,000 0.08% of portfolio
1,000
Q2 2023 Reduced 9.09%
$0
$289,000 0.08% of portfolio
9,194
Q4 2024 Reduced 30.84%
$46.5B
$301,000 0.08% of portfolio
4,050
Q1 2024 New
$4.01B
$247,000 0.07% of portfolio
5,700
Q4 2022 New
$0
$260,000 0.07% of portfolio
3,370
Q3 2024 Added 19.5%
$43.7B
$252,000 0.07% of portfolio
6,795
Q3 2024 Added 1.49%
$193B
$255,000 0.07% of portfolio
11,222
Q4 2024 Added 0.91%
$0
$253,000 0.07% of portfolio
16,746
Q4 2023 Reduced 17.29%
$105B
$240,000 0.07% of portfolio
4,251
Q4 2024 Reduced 22.01%
$0
$257,000 0.07% of portfolio
4,425
Q2 2023 New
$59.1B
$259,000 0.07% of portfolio
500
Q4 2022 New
$459M
$251,000 0.07% of portfolio
27,800
Q4 2024 Reduced 8.25%
$30.1B
$241,000 0.07% of portfolio
1,095
Q3 2024 Reduced 4.37%
$0
$258,000 0.07% of portfolio
3,073
Q4 2024 Added 0.66%
$0
$226,000 0.06% of portfolio
3,011
Q4 2024 Reduced 0.99%
$132B
$207,000 0.06% of portfolio
918
Q4 2024 Reduced 9.82%
$38B
$217,000 0.06% of portfolio
21,986
Q4 2024 Added 21.6%
$49.6B
$212,000 0.06% of portfolio
400
Q4 2024 New
$199B
$204,000 0.06% of portfolio
1,227
Q3 2024 New
$0
$213,000 0.06% of portfolio
736
Q4 2024 Added 0.68%
$185B
$210,000 0.06% of portfolio
5,259
Q4 2024 Reduced 15.98%
$47B
$206,000 0.06% of portfolio
5,434
Q4 2024 Added 3.82%
$3.8B
$203,000 0.06% of portfolio
900
Q4 2024 New
$0
$232,000 0.06% of portfolio
5,758
Q3 2024 Added 3.04%
$113B
$201,000 0.06% of portfolio
2,027
Q4 2024 New
$316B
$224,000 0.06% of portfolio
3,604
Q3 2024 Reduced 2.7%
$155B
$226,000 0.06% of portfolio
2,034
Q4 2024 New
$10.4B
$207,000 0.06% of portfolio
2,423
Q4 2024 New
$72.5B
$221,000 0.06% of portfolio
175
Q2 2024 New
$0
$216,000 0.06% of portfolio
9,126
Q4 2024 Added 200.0%
$60.4B
$207,000 0.06% of portfolio
291
Q4 2024 Reduced 3.32%
$44.1B
$231,000 0.06% of portfolio
2,100
Q4 2024 New
$0
$185,000 0.05% of portfolio
53,582
Q4 2024 Reduced 8.54%

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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