Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

Frg Family Wealth Advisors LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $545 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.5M, Vanguard Total Stock Market Et with a value of $42.3M, Amazon Com Inc with a value of $35.4M, Apple Inc. with a value of $23.1M, and Applied Materials Inc with a value of $19.4M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $682M to 545M.

Below you can find more details about Frg Family Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
Technology: $145 Million
ETFs: $141 Million
Industrials: $52.4 Million
Consumer Defensive: $50.3 Million
Healthcare: $46.2 Million
Consumer Cyclical: $42 Million
Financial Services: $31.7 Million
Communication Services: $18.8 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$66.5 Million 12.21% of portfolio
154,644
Q3 2024 Added 1.05%
$0
$42.3 Million 7.76% of portfolio
149,412
Q3 2024 Added 0.0%
$2.07T
$35.4 Million 6.49% of portfolio
189,727
Q3 2024 Reduced 0.51%
$3.68T
$23.1 Million 4.24% of portfolio
99,163
Q3 2024 Reduced 0.37%
$147B
$19.4 Million 3.56% of portfolio
96,140
Q3 2024 Reduced 1.64%
$0
$18 Million 3.3% of portfolio
172,720
Q3 2024 Reduced 7.74%
$66.1B
$17.6 Million 3.22% of portfolio
101,827
Q3 2024 Added 0.03%
$87.1B
$16.8 Million 3.07% of portfolio
110,212
Q3 2024 Reduced 6.48%
$1.06T
$16.5 Million 3.02% of portfolio
99,345
Q3 2024 Reduced 1.21%
$610B
$14 Million 2.56% of portfolio
30,312
Q3 2024 Reduced 3.52%
$0
$13.9 Million 2.56% of portfolio
76,523
Q3 2024 Reduced 1.47%
$411B
$12.6 Million 2.3% of portfolio
14,160
Q2 2024 Added 0.01%
$237B
$11.4 Million 2.09% of portfolio
140,769
Q3 2024 Reduced 0.39%
$0
$10.6 Million 1.95% of portfolio
125,450
Q3 2024 Reduced 3.61%
$405B
$9.7 Million 1.78% of portfolio
56,005
Q3 2024 Reduced 1.67%
$716B
$7.75 Million 1.42% of portfolio
8,745
Q2 2024 Added 1.8%
$124B
$7.06 Million 1.3% of portfolio
25,530
Q3 2024 Reduced 1.12%
$122B
$6.89 Million 1.26% of portfolio
16,512
Q3 2024 Reduced 0.69%
$201B
$6.6 Million 1.21% of portfolio
10,676
Q2 2024 Reduced 0.05%
$219B
$6.51 Million 1.19% of portfolio
38,271
Q3 2024 Reduced 2.17%
$0
$6.35 Million 1.17% of portfolio
101,940
Q2 2024 Reduced 2.21%
$400B
$5.83 Million 1.07% of portfolio
35,975
Q3 2024 Reduced 2.85%
$201B
$5.6 Million 1.03% of portfolio
14,324
Q3 2024 Reduced 2.05%
$297B
$5.52 Million 1.01% of portfolio
27,960
Q2 2024 Added 0.0%
$0
$5.37 Million 0.99% of portfolio
36,895
Q3 2024 Reduced 0.54%
$247B
$5.35 Million 0.98% of portfolio
47,107
Q3 2024 Reduced 0.88%
$0
$5.2 Million 0.95% of portfolio
87,421
Q3 2024 Added 5.82%
$93.5B
$5.12 Million 0.94% of portfolio
22,030
Q1 2024 Reduced 2.44%
$326B
$4.92 Million 0.9% of portfolio
17,982
Q3 2024 Reduced 1.32%
$0
$4.74 Million 0.87% of portfolio
86,333
Q3 2024 Added 10.83%
$95.3B
$4.17 Million 0.77% of portfolio
10,733
Q3 2023 Reduced 3.25%
$154B
$3.92 Million 0.72% of portfolio
4,125
Q3 2024 Reduced 4.29%
$272B
$3.6 Million 0.66% of portfolio
50,136
Q2 2024 Reduced 5.96%
$63.4B
$3.44 Million 0.63% of portfolio
14,277
Q3 2024 Reduced 2.06%
$214B
$3.46 Million 0.63% of portfolio
11,352
Q3 2024 Reduced 1.52%
$0
$3.08 Million 0.56% of portfolio
24,021
Q3 2024 Reduced 0.91%
$0
$3.04 Million 0.56% of portfolio
42,421
Q3 2024 Added 0.75%
$29.3B
$2.99 Million 0.55% of portfolio
35,722
Q2 2024 Reduced 2.32%
$0
$2.87 Million 0.53% of portfolio
4,899
Q3 2024 Reduced 23.64%
$0
$2.74 Million 0.5% of portfolio
9,713
Q3 2024 Reduced 3.03%
$87.4B
$2.64 Million 0.48% of portfolio
3,405
Q3 2022 Added 0.15%
$364B
$2.55 Million 0.47% of portfolio
21,039
Q3 2024 Added 5.36%
$76.5B
$2.47 Million 0.45% of portfolio
9,483
Q1 2024 Reduced 4.3%
$0
$2.43 Million 0.45% of portfolio
47,905
Q3 2024 Added 169.05%
$75B
$2.15 Million 0.39% of portfolio
7,855
Q1 2024 Added 18.57%
$78.3B
$2.05 Million 0.38% of portfolio
19,783
Q3 2023 Reduced 2.27%
$0
$1.95 Million 0.36% of portfolio
16,661
Q2 2024 Added 1.43%
$94.5B
$1.98 Million 0.36% of portfolio
3,810
Q1 2024 Reduced 1.55%
$203B
$1.94 Million 0.36% of portfolio
17,026
Q2 2024 Reduced 4.15%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $545 Million
  • Prior Value $682 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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