Epg Wealth Management LLC Portfolio Holdings

Epg Wealth Management LLC

  • $379 Billion
  • Q4 2024

Epg Wealth Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $379 Billion distributed in 555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.5B, Ishares Core S&P 500 ETF with a value of $19.8B, Nvidia Corp with a value of $13.8B, Vanguard Whitehall Fds (Vangua with a value of $10.3B, and Ishares S&P 500 Growth ETF with a value of $9.96B.

Examining the 13F form we can see an decrease of $17.1B in the current position value, from $396B to 379B.

Epg Wealth Management LLC is based out at Atlanta, GA

Below you can find more details about Epg Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $379 Billion
ETFs: $174 Billion
Technology: $70.5 Billion
Financial Services: $24.2 Billion
Industrials: $22 Billion
Consumer Cyclical: $18.6 Billion
Healthcare: $15.7 Billion
Communication Services: $13.9 Billion
Consumer Defensive: $9.43 Billion
Other: $15.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.06 Billion 0.28% of portfolio
24,346
Q4 2024 Reduced 1.72%
$66.6B
$1.03 Billion 0.27% of portfolio
5,787
Q4 2024 Reduced 0.77%
$104B
$1.01 Billion 0.27% of portfolio
4,757
Q4 2024 Added 0.89%
$950B
$1.01 Billion 0.27% of portfolio
5,308
Q4 2024 Reduced 10.23%
$125B
$996 Million 0.26% of portfolio
6,123
Q4 2024 Reduced 2.16%
$17.5B
$980 Million 0.26% of portfolio
11,350
Q4 2024 Reduced 0.88%
$40.7B
$996 Million 0.26% of portfolio
11,790
Q4 2024 Reduced 0.91%
$28.9B
$987 Million 0.26% of portfolio
30,261
Q4 2024 Reduced 0.6%
$330B
$976 Million 0.26% of portfolio
4,421
Q4 2024 Reduced 5.92%
$95.5B
$957 Million 0.25% of portfolio
1,519
Q3 2024 New
$16.7B
$940 Million 0.25% of portfolio
8,055
Q4 2024 Reduced 17.1%
$53.7B
$958 Million 0.25% of portfolio
22,075
Q4 2024 Reduced 0.86%
$75.7B
$918 Million 0.24% of portfolio
3,620
Q4 2024 Reduced 0.93%
$164B
$914 Million 0.24% of portfolio
1,834
Q4 2024 New
$91.9B
$900 Million 0.24% of portfolio
8,350
Q4 2024 Reduced 0.82%
$491B
$893 Million 0.24% of portfolio
8,302
Q4 2024 Reduced 26.34%
$0
$869 Million 0.23% of portfolio
4,552
Q4 2024 Added 0.51%
$37.1B
$857 Million 0.23% of portfolio
11,233
Q4 2024 Reduced 2.02%
$0
$828 Million 0.22% of portfolio
5,699
Q4 2024 Reduced 21.74%
$363B
$853 Million 0.22% of portfolio
4,802
Q4 2024 Reduced 19.9%
$0
$845 Million 0.22% of portfolio
35,294
Q4 2024 Reduced 3.45%
$0
$791 Million 0.21% of portfolio
13,235
Q4 2024 Reduced 1.46%
$140B
$788 Million 0.21% of portfolio
16,347
Q4 2024 Reduced 4.0%
$0
$802 Million 0.21% of portfolio
10,197
Q4 2024 Reduced 12.94%
$0
$784 Million 0.21% of portfolio
15,250
Q3 2024 New
$59.4B
$793 Million 0.21% of portfolio
20,679
Q4 2024 Added 0.51%
$0
$779 Million 0.21% of portfolio
8,870
Q4 2024 Reduced 2.71%
$156B
$755 Million 0.2% of portfolio
6,261
Q4 2024 Reduced 0.78%
$261B
$777 Million 0.2% of portfolio
12,406
Q4 2024 Reduced 0.72%
Ge Healthcare Technologies I
-
$766 Million 0.2% of portfolio
-
Q4 2024 New
$76.4B
$758 Million 0.2% of portfolio
4,653
Q4 2024 Reduced 1.44%
$0
$744 Million 0.2% of portfolio
3,315
Q4 2024 Reduced 0.33%
$0
$716 Million 0.19% of portfolio
14,293
Q4 2024 Reduced 21.24%
First Tr Exchng Traded Fd Vi
-
$703 Million 0.19% of portfolio
-
Q4 2024 Added 5.24%
$0
$709 Million 0.19% of portfolio
13,905
Q4 2024 Reduced 17.57%
$44.8B
$711 Million 0.19% of portfolio
8,809
Q4 2024 Reduced 3.88%
$26.5B
$668 Million 0.18% of portfolio
5,534
Q4 2024 Added 1.26%
$0
$652 Million 0.17% of portfolio
31,381
Q4 2024 Added 3.3%
$75.3B
$646 Million 0.17% of portfolio
7,567
Q4 2024 Added 22.38%
$4.23B
$631 Million 0.17% of portfolio
25,208
Q3 2024 New
$231B
$610 Million 0.16% of portfolio
6,750
Q4 2024 Reduced 2.32%
$4.2B
$611 Million 0.16% of portfolio
16,306
Q4 2024 Reduced 13.78%
$44.3B
$609 Million 0.16% of portfolio
1,748
Q4 2024 Reduced 12.34%
$143B
$619 Million 0.16% of portfolio
2,715
Q4 2024 Reduced 2.2%
First Tr Exchng Traded Fd Vi
-
$624 Million 0.16% of portfolio
-
Q4 2024 Reduced 17.61%
Jacobs Solutions Inc
-
$559 Million 0.15% of portfolio
-
Q4 2024 Reduced 1.65%
$58.6B
$579 Million 0.15% of portfolio
5,086
Q4 2024 Added 3.9%
$0
$587 Million 0.15% of portfolio
5,452
Q4 2024 Added 0.11%
$0
$573 Million 0.15% of portfolio
17,935
Q4 2024 Reduced 5.84%

Summary

  • Portfolio
  • No. of Stocks 555
  • Current Value $379 Billion
  • Prior Value $396 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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