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
$585 Million 0.15% of portfolio
4,678
Q4 2024 Added 0.41%
$0
$530 Million 0.14% of portfolio
9,214
Q4 2024 Reduced 11.68%
$0
$546 Million 0.14% of portfolio
13,000
Q3 2024 New
$0
$538 Million 0.14% of portfolio
4,354
Q4 2024 Added 0.09%
$16.4B
$517 Million 0.14% of portfolio
6,011
Q4 2024 Reduced 0.68%
$40.1B
$520 Million 0.14% of portfolio
3,552
Q4 2024 Reduced 4.59%
$0
$501 Million 0.13% of portfolio
3,623
Q4 2024 Reduced 2.53%
$49.3B
$479 Million 0.13% of portfolio
9,670
Q4 2024 Reduced 10.42%
$0
$499 Million 0.13% of portfolio
6,459
Q4 2024 Added 0.26%
$0
$510 Million 0.13% of portfolio
10,556
Q4 2024 Added 0.71%
$0
$492 Million 0.13% of portfolio
4,619
Q4 2024 Added 0.06%
$185B
$488 Million 0.13% of portfolio
853
Q4 2024 Added 0.59%
$64.8B
$499 Million 0.13% of portfolio
1,721
Q4 2024 Added 0.12%
$116B
$496 Million 0.13% of portfolio
6,215
Q4 2024 Reduced 0.61%
$0
$485 Million 0.13% of portfolio
3,680
Q4 2024 Reduced 24.06%
$79.7B
$498 Million 0.13% of portfolio
6,586
Q4 2024 Reduced 4.51%
$0
$438 Million 0.12% of portfolio
6,234
Q4 2024 Reduced 18.04%
$169B
$466 Million 0.12% of portfolio
6,159
Q4 2024 New
$173B
$456 Million 0.12% of portfolio
8,367
Q4 2024 Added 1.25%
$0
$404 Million 0.11% of portfolio
4,599
Q4 2024 Reduced 1.33%
$140B
$429 Million 0.11% of portfolio
4,643
Q4 2024 Added 0.61%
$3.19B
$414 Million 0.11% of portfolio
5,799
Q4 2024 Added 0.33%
$0
$396 Million 0.1% of portfolio
2,998
Q4 2024 Reduced 6.25%
First Tr Exchng Traded Fd Vi
-
$381 Million 0.1% of portfolio
-
Q4 2024 New
-
$393 Million 0.1% of portfolio
-
Q3 2024 New
$72.3B
$380 Million 0.1% of portfolio
822
Q4 2024 Added 0.24%
$198B
$368 Million 0.1% of portfolio
1,240
Q4 2024 Reduced 4.98%
$0
$369 Million 0.1% of portfolio
1,397
Q3 2024 New
$0
$333 Million 0.09% of portfolio
4,275
Q4 2024 Added 0.47%
Global X Fds
-
$356 Million 0.09% of portfolio
-
Q4 2024 Reduced 4.07%
$125B
$336 Million 0.09% of portfolio
1,149
Q4 2024 Reduced 8.45%
$0
$352 Million 0.09% of portfolio
6,993
Q4 2024 Added 0.55%
$0
$334 Million 0.09% of portfolio
6,173
Q4 2024 Added 1.81%
$88B
$340 Million 0.09% of portfolio
999
Q3 2024 New
$5.52B
$351 Million 0.09% of portfolio
9,288
Q4 2024 Added 0.11%
$104B
$355 Million 0.09% of portfolio
6,797
Q4 2024 Added 0.95%
$136B
$336 Million 0.09% of portfolio
4,771
Q4 2024 Added 0.95%
$0
$344 Million 0.09% of portfolio
19,420
Q4 2024 Added 1.44%
$0
$355 Million 0.09% of portfolio
1,606
Q4 2024 Added 0.38%
$617M
$294 Million 0.08% of portfolio
25,808
Q4 2024 Reduced 15.04%
$226B
$301 Million 0.08% of portfolio
3,024
Q4 2024 Reduced 0.69%
$0
$287 Million 0.08% of portfolio
4,101
Q4 2024 Reduced 47.92%
$2.55B
$307 Million 0.08% of portfolio
11,649
Q4 2024 Added 3.36%
$0
$304 Million 0.08% of portfolio
6,673
Q4 2024 Added 1.03%
$128B
$310 Million 0.08% of portfolio
5,478
Q4 2024 Added 2.37%
$0
$303 Million 0.08% of portfolio
3,959
Q4 2024 Added 0.38%
$331B
$302 Million 0.08% of portfolio
6,870
Q4 2024 Reduced 10.62%
$6.91B
$309 Million 0.08% of portfolio
17,705
Q4 2024 Reduced 1.92%
$137B
$321 Million 0.08% of portfolio
2,655
Q4 2024 Reduced 4.77%

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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