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
$61.8B
$1.85 Million 0.34% of portfolio
7,900
Q3 2023 Reduced 4.53%
$1.13T
$1.67 Million 0.31% of portfolio
6,388
Q3 2024 Added 3.75%
$0
$1.61 Million 0.3% of portfolio
13,160
Q3 2024 Reduced 2.63%
$46B
$1.59 Million 0.29% of portfolio
17,830
Q4 2023 Added 0.28%
$133B
$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%
$92.4B
$1.52 Million 0.28% of portfolio
7,332
Q3 2023 Reduced 4.87%
$491B
$1.55 Million 0.28% of portfolio
13,205
Q2 2024 Added 17.08%
$120B
$1.49 Million 0.27% of portfolio
3,205
Q3 2024 Reduced 0.37%
$489B
$1.48 Million 0.27% of portfolio
8,661
Q3 2023 Reduced 1.38%
$89.4B
$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%
$145B
$1.29 Million 0.24% of portfolio
44,515
Q3 2024 Added 0.37%
$0
$1.33 Million 0.24% of portfolio
8,637
Q3 2024 Reduced 6.95%
$0
$1.29 Million 0.24% of portfolio
25,310
Q2 2024 Added 9.09%
$0
$1.26 Million 0.23% of portfolio
3,913
Q3 2024 Reduced 56.22%
$0
$1.24 Million 0.23% of portfolio
19,720
Q3 2024 Added 1.26%
$136B
$1.24 Million 0.23% of portfolio
2,117
Q3 2024 Reduced 7.03%
$79.1B
$1.2 Million 0.22% of portfolio
10,977
Q1 2024 Reduced 5.18%
$174B
$1.15 Million 0.21% of portfolio
9,495
Q3 2024 Reduced 4.04%
$507B
$1.15 Million 0.21% of portfolio
2,328
Q2 2024 Reduced 0.04%
$225B
$1.14 Million 0.21% of portfolio
9,925
Q1 2024 Reduced 3.41%
$120B
$1.14 Million 0.21% of portfolio
3,963
Q3 2023 Reduced 0.75%
$149B
$1.16 Million 0.21% of portfolio
3,591
Q3 2023 Reduced 11.36%
$102B
$1.12 Million 0.2% of portfolio
21,867
Q3 2023 Reduced 0.95%
$569B
$1.04 Million 0.19% of portfolio
1,787
Q3 2023 Reduced 10.2%
$244B
$1.05 Million 0.19% of portfolio
19,801
Q1 2024 Reduced 1.25%
$0
$1.02 Million 0.19% of portfolio
21,200
Q3 2024 New
$115B
$1.02 Million 0.19% of portfolio
11,353
Q2 2024 Reduced 8.52%
$38.1B
$991,000 0.18% of portfolio
24,454
Q2 2024 Reduced 3.64%
$47.8B
$966,000 0.18% of portfolio
7,980
Q3 2024 Reduced 9.88%
$0
$970,000 0.18% of portfolio
1,840
Q2 2024 Added 12.2%
$155B
$929,000 0.17% of portfolio
4,496
Q3 2024 Reduced 5.07%
$283B
$854,000 0.16% of portfolio
1,026
Q3 2024 Reduced 8.88%
$0
$882,000 0.16% of portfolio
2,298
Q3 2023 Added 14.5%
$184B
$797,000 0.15% of portfolio
17,753
Q3 2024 Reduced 2.2%
$0
$815,000 0.15% of portfolio
1,670
Q3 2024 New
$0
$796,000 0.15% of portfolio
4,445
Q3 2024 Added 15.3%
$73.5B
$758,000 0.14% of portfolio
5,550
Q4 2023 Reduced 3.14%
$65.6B
$749,000 0.14% of portfolio
5,703
Q1 2022 Added 1.78%
$1.05T
$758,000 0.14% of portfolio
4,535
Q2 2024 Reduced 0.11%
$118B
$740,000 0.14% of portfolio
7,597
Q3 2024 Added 0.08%
$42.4B
$655,000 0.12% of portfolio
6,675
Q3 2023 Reduced 0.07%
$0
$587,000 0.11% of portfolio
5,784
Q1 2024 Added 3.47%
$68.1B
$553,000 0.1% of portfolio
3,945
Q3 2024 Reduced 16.86%
$0
$533,000 0.1% of portfolio
6,080
Q3 2024 Added 3.05%
$67.9B
$476,000 0.09% of portfolio
2,375
Q4 2021 Reduced 16.81%
$117B
$493,000 0.09% of portfolio
1,445
Q4 2023 New
$76.4B
$504,000 0.09% of portfolio
14,610
Q2 2024 Reduced 4.88%

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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