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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$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%
$503B
$7.19 Million 1.32% of portfolio
26,153
Q3 2024 Reduced 0.27%
$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%
$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%
$247B
$5.35 Million 0.98% of portfolio
47,107
Q3 2024 Reduced 0.88%
$272B
$3.6 Million 0.66% of portfolio
50,136
Q2 2024 Reduced 5.96%
$214B
$3.46 Million 0.63% of portfolio
11,352
Q3 2024 Reduced 1.52%
$364B
$2.55 Million 0.47% of portfolio
21,039
Q3 2024 Added 5.36%
$203B
$1.94 Million 0.36% of portfolio
17,026
Q2 2024 Reduced 4.15%
$1.08T
$1.67 Million 0.31% of portfolio
6,388
Q3 2024 Added 3.75%
$501B
$1.55 Million 0.28% of portfolio
13,205
Q2 2024 Added 17.08%
$514B
$1.48 Million 0.27% of portfolio
8,661
Q3 2023 Reduced 1.38%
$316B
$1.42 Million 0.26% of portfolio
9,647
Q2 2024 Reduced 1.67%
$489B
$1.15 Million 0.21% of portfolio
2,328
Q2 2024 Reduced 0.04%
$222B
$1.14 Million 0.21% of portfolio
9,925
Q1 2024 Reduced 3.41%
$562B
$1.04 Million 0.19% of portfolio
1,787
Q3 2023 Reduced 10.2%
$236B
$1.05 Million 0.19% of portfolio
19,801
Q1 2024 Reduced 1.25%
$262B
$854,000 0.16% of portfolio
1,026
Q3 2024 Reduced 8.88%
$1.08T
$758,000 0.14% of portfolio
4,535
Q2 2024 Reduced 0.11%
$208B
$424,000 0.08% of portfolio
4,414
Q3 2024 Reduced 13.18%
$409B
$438,000 0.08% of portfolio
1,083
Q1 2024 Reduced 2.26%
$225B
$442,000 0.08% of portfolio
1,253
Q1 2024 Reduced 6.56%
$207B
$361,000 0.07% of portfolio
404
Q2 2024 Reduced 4.72%
$232B
$351,000 0.06% of portfolio
678
Q4 2023 Reduced 44.79%
$222B
$252,000 0.05% of portfolio
1,537
Q3 2024 New
$977B
$240,000 0.04% of portfolio
1,385
Q2 2024 Added 197.85%

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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