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
$0
$1.6 Million 0.32% of portfolio
12,340
Q1 2025 Reduced 6.8%
$59.4B
$1.62 Million 0.32% of portfolio
6,625
Q1 2025 Reduced 15.66%
$177B
$1.54 Million 0.31% of portfolio
7,903
Q3 2022 Added 0.04%
$119B
$1.52 Million 0.3% of portfolio
3,130
Q1 2025 Reduced 3.25%
$296B
$1.45 Million 0.29% of portfolio
8,667
Q1 2025 Reduced 10.16%
$41.3B
$1.46 Million 0.29% of portfolio
17,780
Q4 2024 Reduced 0.28%
$122B
$1.37 Million 0.27% of portfolio
9,813
Q1 2025 Added 0.03%
$0
$1.38 Million 0.27% of portfolio
9,427
Q1 2025 Added 9.15%
$104B
$1.31 Million 0.26% of portfolio
21,867
Q3 2023 Reduced 0.95%
$95.7B
$1.3 Million 0.26% of portfolio
19,121
Q1 2024 Reduced 14.87%
$465B
$1.32 Million 0.26% of portfolio
11,075
Q1 2025 Reduced 16.13%
$223B
$1.26 Million 0.25% of portfolio
9,495
Q3 2024 Reduced 4.04%
$530B
$1.25 Million 0.25% of portfolio
2,289
Q1 2025 Reduced 1.51%
$1.01T
$1.26 Million 0.25% of portfolio
4,881
Q1 2025 Added 710.8%
$671B
$1.22 Million 0.24% of portfolio
8,715
Q1 2025 Added 0.62%
$114B
$1.2 Million 0.24% of portfolio
3,963
Q3 2023 Reduced 0.75%
$0
$1.17 Million 0.23% of portfolio
3,803
Q1 2025 Reduced 2.81%
$0
$1.17 Million 0.23% of portfolio
19,305
Q1 2025 Reduced 3.69%
$280B
$1.17 Million 0.23% of portfolio
18,901
Q1 2025 Reduced 4.55%
$0
$1.14 Million 0.23% of portfolio
2,220
Q1 2025 Added 20.65%
$160B
$1.12 Million 0.22% of portfolio
3,591
Q3 2023 Reduced 11.36%
$0
$1.08 Million 0.22% of portfolio
5,108
Q1 2025 Added 50.55%
$0
$1.09 Million 0.22% of portfolio
21,360
Q1 2025 Reduced 15.61%
$246B
$1.05 Million 0.21% of portfolio
9,440
Q1 2025 Reduced 4.89%
$42.7B
$1.05 Million 0.21% of portfolio
22,774
Q1 2025 Reduced 5.01%
$160B
$947,000 0.19% of portfolio
4,473
Q4 2024 Reduced 0.51%
$0
$969,000 0.19% of portfolio
10,355
Q1 2025 Reduced 17.46%
$269B
$935,000 0.19% of portfolio
1,787
Q3 2023 Reduced 10.2%
$38.4B
$891,000 0.18% of portfolio
7,980
Q3 2024 Reduced 9.88%
$0
$876,000 0.18% of portfolio
5,130
Q1 2025 Reduced 2.19%
$0
$852,000 0.17% of portfolio
2,298
Q3 2023 Added 14.5%
$119B
$845,000 0.17% of portfolio
9,413
Q1 2025 Reduced 6.92%
$123B
$860,000 0.17% of portfolio
1,927
Q1 2025 Reduced 8.76%
$87.9B
$815,000 0.16% of portfolio
5,550
Q4 2023 Reduced 3.14%
$0
$806,000 0.16% of portfolio
1,720
Q1 2025 Reduced 4.18%
$138B
$747,000 0.15% of portfolio
29,509
Q1 2025 Reduced 33.71%
$60.2B
$704,000 0.14% of portfolio
5,703
Q1 2022 Added 1.78%
$1.12T
$702,000 0.14% of portfolio
4,495
Q4 2024 Reduced 0.88%
$108B
$714,000 0.14% of portfolio
7,289
Q1 2025 Added 0.1%
$172B
$647,000 0.13% of portfolio
14,267
Q1 2025 Reduced 17.36%
$0
$582,000 0.12% of portfolio
22,800
Q1 2025 New
$75.9B
$575,000 0.11% of portfolio
2,375
Q4 2021 Reduced 16.81%
$0
$526,000 0.11% of portfolio
11,200
Q1 2025 Reduced 61.55%
$35.4B
$533,000 0.11% of portfolio
6,667
Q4 2024 Reduced 0.12%
$5.36B
$538,000 0.11% of portfolio
16,630
Q1 2025 Added 9.91%
$0
$571,000 0.11% of portfolio
5,834
Q1 2025 Added 0.86%
$58.7B
$491,000 0.1% of portfolio
2,878
Q4 2024 Added 99.17%
$14.4B
$451,000 0.09% of portfolio
3,900
Q2 2018 New
$0
$465,000 0.09% of portfolio
3,888
Q2 2024 Reduced 0.36%

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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