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
$3.14T
$66.5 Million 12.21% of portfolio
154,644
Q3 2024 Added 1.05%
$2.24T
$35.4 Million 6.49% of portfolio
189,727
Q3 2024 Reduced 0.51%
$4.02T
$23.1 Million 4.24% of portfolio
99,163
Q3 2024 Reduced 0.37%
$140B
$19.4 Million 3.56% of portfolio
96,140
Q3 2024 Reduced 1.64%
$93.9B
$17.6 Million 3.22% of portfolio
101,827
Q3 2024 Added 0.03%
$105B
$16.8 Million 3.07% of portfolio
110,212
Q3 2024 Reduced 6.48%
$1.13T
$16.5 Million 3.02% of portfolio
99,345
Q3 2024 Reduced 1.21%
$590B
$14 Million 2.56% of portfolio
30,312
Q3 2024 Reduced 3.52%
$406B
$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%
$397B
$9.7 Million 1.78% of portfolio
56,005
Q3 2024 Reduced 1.67%
$734B
$7.75 Million 1.42% of portfolio
8,745
Q2 2024 Added 1.8%
$517B
$7.19 Million 1.32% of portfolio
26,153
Q3 2024 Reduced 0.27%
$122B
$7.06 Million 1.3% of portfolio
25,530
Q3 2024 Reduced 1.12%
$128B
$6.89 Million 1.26% of portfolio
16,512
Q3 2024 Reduced 0.69%
$204B
$6.6 Million 1.21% of portfolio
10,676
Q2 2024 Reduced 0.05%
$378B
$5.83 Million 1.07% of portfolio
35,975
Q3 2024 Reduced 2.85%
$192B
$5.6 Million 1.03% of portfolio
14,324
Q3 2024 Reduced 2.05%
$314B
$5.52 Million 1.01% of portfolio
27,960
Q2 2024 Added 0.0%
$252B
$5.35 Million 0.98% of portfolio
47,107
Q3 2024 Reduced 0.88%
$85.4B
$5.12 Million 0.94% of portfolio
22,030
Q1 2024 Reduced 2.44%
$334B
$4.92 Million 0.9% of portfolio
17,982
Q3 2024 Reduced 1.32%
$85.6B
$4.17 Million 0.77% of portfolio
10,733
Q3 2023 Reduced 3.25%
$155B
$3.92 Million 0.72% of portfolio
4,125
Q3 2024 Reduced 4.29%
$269B
$3.6 Million 0.66% of portfolio
50,136
Q2 2024 Reduced 5.96%
$64.7B
$3.44 Million 0.63% of portfolio
14,277
Q3 2024 Reduced 2.06%
$213B
$3.46 Million 0.63% of portfolio
11,352
Q3 2024 Reduced 1.52%
$27.6B
$2.99 Million 0.55% of portfolio
35,722
Q2 2024 Reduced 2.32%
$89.3B
$2.64 Million 0.48% of portfolio
3,405
Q3 2022 Added 0.15%
$335B
$2.55 Million 0.47% of portfolio
21,039
Q3 2024 Added 5.36%
$73.5B
$2.47 Million 0.45% of portfolio
9,483
Q1 2024 Reduced 4.3%
$73.2B
$2.15 Million 0.39% of portfolio
7,855
Q1 2024 Added 18.57%
$75.8B
$2.05 Million 0.38% of portfolio
19,783
Q3 2023 Reduced 2.27%
$88.7B
$1.98 Million 0.36% of portfolio
3,810
Q1 2024 Reduced 1.55%
$198B
$1.94 Million 0.36% of portfolio
17,026
Q2 2024 Reduced 4.15%
$56.5B
$1.85 Million 0.34% of portfolio
7,900
Q3 2023 Reduced 4.53%
$1.28T
$1.67 Million 0.31% of portfolio
6,388
Q3 2024 Added 3.75%
$42.1B
$1.59 Million 0.29% of portfolio
17,830
Q4 2023 Added 0.28%
$122B
$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%
$82.8B
$1.52 Million 0.28% of portfolio
7,332
Q3 2023 Reduced 4.87%
$448B
$1.55 Million 0.28% of portfolio
13,205
Q2 2024 Added 17.08%
$103B
$1.49 Million 0.27% of portfolio
3,205
Q3 2024 Reduced 0.37%
$449B
$1.48 Million 0.27% of portfolio
8,661
Q3 2023 Reduced 1.38%
$81.9B
$1.41 Million 0.26% of portfolio
19,121
Q1 2024 Reduced 14.87%
$284B
$1.42 Million 0.26% of portfolio
9,647
Q2 2024 Reduced 1.67%
$149B
$1.29 Million 0.24% of portfolio
44,515
Q3 2024 Added 0.37%
$127B
$1.24 Million 0.23% of portfolio
2,117
Q3 2024 Reduced 7.03%
$73.3B
$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
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