Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $500 Million
  • Q1 2025

Frg Family Wealth Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $500 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.3M, Vanguard Total Stock Market Et with a value of $39.3M, Amazon Com Inc with a value of $33.2M, Apple Inc. with a value of $21.7M, and Schwab Strategic Tr Us Large C with a value of $17.6M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $533M to 500M.

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

Portfolio value $500 Million
ETFs: $138 Million
Technology: $119 Million
Consumer Defensive: $49.6 Million
Industrials: $49.4 Million
Healthcare: $40 Million
Consumer Cyclical: $39.3 Million
Financial Services: $31.8 Million
Communication Services: $17.4 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$54.3 Million 10.85% of portfolio
144,683
Q1 2025 Reduced 0.92%
$0
$39.3 Million 7.86% of portfolio
143,167
Q1 2025 Reduced 3.53%
$2.28T
$33.2 Million 6.64% of portfolio
174,517
Q1 2025 Reduced 0.89%
$3.38T
$21.7 Million 4.34% of portfolio
97,744
Q1 2025 Reduced 1.16%
$0
$17.6 Million 3.52% of portfolio
702,852
Q1 2025 Added 0.57%
$116B
$15.9 Million 3.18% of portfolio
95,157
Q1 2025 Reduced 2.58%
$631B
$15.4 Million 3.08% of portfolio
28,934
Q1 2025 Reduced 0.79%
$1.07T
$15.2 Million 3.04% of portfolio
98,275
Q1 2025 Reduced 1.45%
$138B
$15 Million 2.99% of portfolio
87,747
Q1 2025 Reduced 7.15%
$0
$13.2 Million 2.64% of portfolio
72,529
Q1 2025 Reduced 1.54%
$422B
$13.1 Million 2.62% of portfolio
13,890
Q1 2025 Reduced 2.0%
$258B
$12.1 Million 2.43% of portfolio
138,294
Q1 2025 Reduced 0.33%
$166B
$11.8 Million 2.35% of portfolio
81,201
Q1 2025 Reduced 1.05%
$0
$9.9 Million 1.98% of portfolio
354,125
Q1 2025 Added 0.21%
$369B
$9.45 Million 1.89% of portfolio
55,445
Q1 2025 Reduced 1.0%
$572B
$9.06 Million 1.81% of portfolio
25,863
Q1 2025 Reduced 0.58%
$125B
$7.7 Million 1.54% of portfolio
25,201
Q4 2024 Reduced 1.29%
$724B
$6.84 Million 1.37% of portfolio
8,287
Q4 2024 Reduced 5.24%
$0
$6.8 Million 1.36% of portfolio
119,054
Q1 2025 Added 24.81%
$0
$6.07 Million 1.21% of portfolio
117,244
Q1 2025 Added 21.53%
$0
$5.89 Million 1.18% of portfolio
100,980
Q1 2025 Reduced 0.94%
$338B
$5.86 Million 1.17% of portfolio
27,960
Q2 2024 Added 0.0%
$426B
$5.66 Million 1.13% of portfolio
34,115
Q1 2025 Reduced 3.42%
$200B
$5.48 Million 1.09% of portfolio
36,542
Q1 2025 Reduced 3.41%
$221B
$4.72 Million 0.94% of portfolio
14,324
Q3 2024 Reduced 2.05%
$104B
$4.67 Million 0.93% of portfolio
21,465
Q1 2025 Reduced 2.25%
$260B
$4.42 Million 0.88% of portfolio
16,481
Q1 2025 Reduced 3.09%
$0
$4.4 Million 0.88% of portfolio
34,371
Q1 2025 Reduced 6.49%
$167B
$4.25 Million 0.85% of portfolio
8,541
Q1 2025 Reduced 4.85%
$0
$3.87 Million 0.77% of portfolio
30,023
Q1 2025 Added 19.05%
$207B
$3.78 Million 0.76% of portfolio
42,141
Q1 2025 Reduced 6.82%
$221B
$3.44 Million 0.69% of portfolio
11,001
Q1 2025 Reduced 3.09%
$305B
$3.42 Million 0.68% of portfolio
47,717
Q4 2024 Reduced 4.82%
$0
$3.35 Million 0.67% of portfolio
141,953
Q1 2025 Added 4.96%
$104B
$3.25 Million 0.65% of portfolio
9,654
Q4 2024 Reduced 10.05%
$51.6B
$3.22 Million 0.64% of portfolio
14,052
Q1 2025 Reduced 0.5%
$0
$2.84 Million 0.57% of portfolio
56,130
Q1 2025 Added 1.13%
$0
$2.6 Million 0.52% of portfolio
4,792
Q1 2025 Reduced 6.72%
$0
$2.53 Million 0.51% of portfolio
9,568
Q1 2025 Reduced 2.1%
$24B
$2.44 Million 0.49% of portfolio
34,256
Q1 2025 Reduced 4.1%
$133B
$2.31 Million 0.46% of portfolio
3,405
Q3 2022 Added 0.15%
$431B
$2.2 Million 0.44% of portfolio
20,294
Q1 2025 Added 1.01%
$211B
$2.22 Million 0.44% of portfolio
16,726
Q1 2025 Reduced 1.76%
$61.4B
$2.09 Million 0.42% of portfolio
7,900
Q3 2023 Reduced 4.53%
$102B
$1.94 Million 0.39% of portfolio
9,628
Q4 2024 Added 1.53%
$0
$1.74 Million 0.35% of portfolio
16,606
Q1 2025 Reduced 2.75%
$72.8B
$1.76 Million 0.35% of portfolio
18,753
Q1 2025 Reduced 5.21%
$92.6B
$1.7 Million 0.34% of portfolio
7,332
Q3 2023 Reduced 4.87%
$83.5B
$1.66 Million 0.33% of portfolio
3,810
Q1 2024 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $500 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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