Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $533 Million
  • Q4 2024

Frg Family Wealth Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 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 $61.5M, Vanguard Total Stock Market Et with a value of $43M, Amazon Com Inc with a value of $38.6M, Apple Inc. with a value of $24.8M, and Broadcom Inc. with a value of $22.6M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $545M to 533M.

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

Portfolio value $533 Million
ETFs: $144 Million
Technology: $140 Million
Industrials: $51.5 Million
Consumer Defensive: $49.4 Million
Consumer Cyclical: $43.5 Million
Healthcare: $38.6 Million
Financial Services: $28.8 Million
Communication Services: $21.5 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.61 Million 0.3% of portfolio
13,240
Q4 2024 Added 0.61%
$177B
$1.54 Million 0.29% of portfolio
7,903
Q3 2022 Added 0.04%
$41.1B
$1.5 Million 0.28% of portfolio
17,780
Q4 2024 Reduced 0.28%
$95B
$1.48 Million 0.28% of portfolio
7,332
Q3 2023 Reduced 4.87%
$377B
$1.44 Million 0.27% of portfolio
8,661
Q3 2023 Reduced 1.38%
$496B
$1.42 Million 0.27% of portfolio
13,205
Q2 2024 Added 17.08%
$104B
$1.41 Million 0.26% of portfolio
3,810
Q1 2024 Reduced 1.55%
$327B
$1.4 Million 0.26% of portfolio
9,647
Q2 2024 Reduced 1.67%
$64.8B
$1.36 Million 0.26% of portfolio
10,977
Q1 2024 Reduced 5.18%
$0
$1.34 Million 0.25% of portfolio
3,913
Q3 2024 Reduced 56.22%
$0
$1.34 Million 0.25% of portfolio
29,125
Q4 2024 Added 37.38%
$124B
$1.3 Million 0.24% of portfolio
3,235
Q4 2024 Added 0.94%
$523B
$1.22 Million 0.23% of portfolio
2,324
Q4 2024 Reduced 0.17%
$0
$1.25 Million 0.23% of portfolio
25,310
Q2 2024 Added 9.09%
$0
$1.15 Million 0.22% of portfolio
20,045
Q4 2024 Added 1.65%
$253B
$1.17 Million 0.22% of portfolio
19,801
Q1 2024 Reduced 1.25%
$142B
$1.18 Million 0.22% of portfolio
44,515
Q3 2024 Added 0.37%
$93B
$1.14 Million 0.21% of portfolio
19,121
Q1 2024 Reduced 14.87%
$125B
$1.09 Million 0.21% of portfolio
3,963
Q3 2023 Reduced 0.75%
$108B
$1.14 Million 0.21% of portfolio
21,867
Q3 2023 Reduced 0.95%
$195B
$1.1 Million 0.21% of portfolio
9,495
Q3 2024 Reduced 4.04%
$0
$1.11 Million 0.21% of portfolio
12,545
Q4 2024 Reduced 9.09%
$117B
$1.03 Million 0.19% of portfolio
2,112
Q4 2024 Reduced 0.24%
$142B
$1.01 Million 0.19% of portfolio
4,473
Q4 2024 Reduced 0.51%
$0
$991,000 0.19% of portfolio
1,840
Q2 2024 Added 12.2%
$167B
$935,000 0.18% of portfolio
3,591
Q3 2023 Reduced 11.36%
$240B
$965,000 0.18% of portfolio
9,925
Q1 2024 Reduced 3.41%
$41.5B
$945,000 0.18% of portfolio
7,980
Q3 2024 Reduced 9.88%
$0
$943,000 0.18% of portfolio
2,298
Q3 2023 Added 14.5%
$0
$934,000 0.18% of portfolio
5,245
Q4 2024 Added 18.0%
$45.8B
$902,000 0.17% of portfolio
23,974
Q4 2024 Reduced 1.96%
$0
$917,000 0.17% of portfolio
1,795
Q4 2024 New
$490B
$903,000 0.17% of portfolio
1,787
Q3 2023 Reduced 10.2%
$951B
$856,000 0.16% of portfolio
4,495
Q4 2024 Reduced 0.88%
$0
$821,000 0.15% of portfolio
3,393
Q4 2024 Added 190.5%
$119B
$807,000 0.15% of portfolio
10,113
Q4 2024 Reduced 10.92%
$81.2B
$716,000 0.13% of portfolio
5,550
Q4 2023 Reduced 3.14%
$191B
$690,000 0.13% of portfolio
17,263
Q4 2024 Reduced 2.76%
$59.4B
$649,000 0.12% of portfolio
5,703
Q1 2022 Added 1.78%
$112B
$663,000 0.12% of portfolio
7,282
Q4 2024 Reduced 4.15%
$0
$560,000 0.11% of portfolio
5,785
Q4 2024 Added 28.99%
$32.3B
$603,000 0.11% of portfolio
6,667
Q4 2024 Reduced 0.12%
$0
$606,000 0.11% of portfolio
5,784
Q1 2024 Added 3.47%
$51.1B
$523,000 0.1% of portfolio
2,878
Q4 2024 Added 99.17%
$0
$520,000 0.1% of portfolio
6,080
Q3 2024 Added 3.05%
$14.9B
$479,000 0.09% of portfolio
3,900
Q2 2018 New
$59.7B
$462,000 0.09% of portfolio
3,635
Q4 2024 Reduced 7.86%
$180B
$489,000 0.09% of portfolio
4,394
Q4 2024 Reduced 0.45%
$5.44B
$488,000 0.09% of portfolio
15,130
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $533 Million
  • Prior Value $545 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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