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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$66.5 Million 12.21% of portfolio
154,644
Q3 2024 Added 1.05%
$2.01T
$35.4 Million 6.49% of portfolio
189,727
Q3 2024 Reduced 0.51%
$3.69T
$23.1 Million 4.24% of portfolio
99,163
Q3 2024 Reduced 0.37%
$150B
$19.4 Million 3.56% of portfolio
96,140
Q3 2024 Reduced 1.64%
$66.5B
$17.6 Million 3.22% of portfolio
101,827
Q3 2024 Added 0.03%
$89B
$16.8 Million 3.07% of portfolio
110,212
Q3 2024 Reduced 6.48%
$1T
$16.5 Million 3.02% of portfolio
99,345
Q3 2024 Reduced 1.21%
$614B
$14 Million 2.56% of portfolio
30,312
Q3 2024 Reduced 3.52%
$427B
$12.6 Million 2.3% of portfolio
14,160
Q2 2024 Added 0.01%
$245B
$11.4 Million 2.09% of portfolio
140,769
Q3 2024 Reduced 0.39%
$418B
$9.7 Million 1.78% of portfolio
56,005
Q3 2024 Reduced 1.67%
$711B
$7.75 Million 1.42% of portfolio
8,745
Q2 2024 Added 1.8%
$507B
$7.19 Million 1.32% of portfolio
26,153
Q3 2024 Reduced 0.27%
$127B
$7.06 Million 1.3% of portfolio
25,530
Q3 2024 Reduced 1.12%
$135B
$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%
$406B
$5.83 Million 1.07% of portfolio
35,975
Q3 2024 Reduced 2.85%
$210B
$5.6 Million 1.03% of portfolio
14,324
Q3 2024 Reduced 2.05%
$313B
$5.52 Million 1.01% of portfolio
27,960
Q2 2024 Added 0.0%
$251B
$5.35 Million 0.98% of portfolio
47,107
Q3 2024 Reduced 0.88%
$95.1B
$5.12 Million 0.94% of portfolio
22,030
Q1 2024 Reduced 2.44%
$342B
$4.92 Million 0.9% of portfolio
17,982
Q3 2024 Reduced 1.32%
$96.7B
$4.17 Million 0.77% of portfolio
10,733
Q3 2023 Reduced 3.25%
$156B
$3.92 Million 0.72% of portfolio
4,125
Q3 2024 Reduced 4.29%
$276B
$3.6 Million 0.66% of portfolio
50,136
Q2 2024 Reduced 5.96%
$63.9B
$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%
$29.6B
$2.99 Million 0.55% of portfolio
35,722
Q2 2024 Reduced 2.32%
$90.6B
$2.64 Million 0.48% of portfolio
3,405
Q3 2022 Added 0.15%
$354B
$2.55 Million 0.47% of portfolio
21,039
Q3 2024 Added 5.36%
$82.1B
$2.47 Million 0.45% of portfolio
9,483
Q1 2024 Reduced 4.3%
$78.1B
$2.15 Million 0.39% of portfolio
7,855
Q1 2024 Added 18.57%
$79.2B
$2.05 Million 0.38% of portfolio
19,783
Q3 2023 Reduced 2.27%
$96.9B
$1.98 Million 0.36% of portfolio
3,810
Q1 2024 Reduced 1.55%
$206B
$1.94 Million 0.36% of portfolio
17,026
Q2 2024 Reduced 4.15%
$61.5B
$1.85 Million 0.34% of portfolio
7,900
Q3 2023 Reduced 4.53%
$1.11T
$1.67 Million 0.31% of portfolio
6,388
Q3 2024 Added 3.75%
$46.1B
$1.59 Million 0.29% of portfolio
17,830
Q4 2023 Added 0.28%
$141B
$1.5 Million 0.28% of portfolio
9,808
Q2 2024 Added 0.04%
$177B
$1.54 Million 0.28% of portfolio
7,903
Q3 2022 Added 0.04%
$92.1B
$1.52 Million 0.28% of portfolio
7,332
Q3 2023 Reduced 4.87%
$508B
$1.55 Million 0.28% of portfolio
13,205
Q2 2024 Added 17.08%
$116B
$1.49 Million 0.27% of portfolio
3,205
Q3 2024 Reduced 0.37%
$518B
$1.48 Million 0.27% of portfolio
8,661
Q3 2023 Reduced 1.38%
$88.3B
$1.41 Million 0.26% of portfolio
19,121
Q1 2024 Reduced 14.87%
$318B
$1.42 Million 0.26% of portfolio
9,647
Q2 2024 Reduced 1.67%
$144B
$1.29 Million 0.24% of portfolio
44,515
Q3 2024 Added 0.37%
$142B
$1.24 Million 0.23% of portfolio
2,117
Q3 2024 Reduced 7.03%
$76.9B
$1.2 Million 0.22% of portfolio
10,977
Q1 2024 Reduced 5.18%

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
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email