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
$0
$480,000 0.09% of portfolio
3,888
Q2 2024 Reduced 0.36%
$17.4B
$471,000 0.09% of portfolio
3,900
Q2 2018 New
$89.1B
$446,000 0.08% of portfolio
14,227
Q3 2023 Reduced 0.87%
$0
$454,000 0.08% of portfolio
4,485
Q3 2024 New
$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%
$96.4B
$462,000 0.08% of portfolio
3,390
Q3 2024 Reduced 20.24%
$146B
$436,000 0.08% of portfolio
6,725
Q1 2024 Reduced 5.61%
$225B
$442,000 0.08% of portfolio
1,253
Q1 2024 Reduced 6.56%
$0
$361,000 0.07% of portfolio
1,369
Q4 2021 Reduced 10.76%
$7.31B
$375,000 0.07% of portfolio
6,778
Q1 2021 Added 11.81%
$207B
$361,000 0.07% of portfolio
404
Q2 2024 Reduced 4.72%
$17B
$384,000 0.07% of portfolio
2,755
Q3 2023 Reduced 0.72%
$12.2B
$395,000 0.07% of portfolio
2,716
Q2 2023 Reduced 19.55%
$10.4B
$395,000 0.07% of portfolio
300
Q4 2023 New
$189B
$392,000 0.07% of portfolio
9,386
Q3 2024 Reduced 20.02%
$0
$304,000 0.06% of portfolio
1,349
Q4 2023 New
$0
$309,000 0.06% of portfolio
9,016
Q3 2024 Added 0.28%
$0
$331,000 0.06% of portfolio
5,113
Q3 2023 New
$0
$310,000 0.06% of portfolio
4,993
Q4 2022 New
$232B
$351,000 0.06% of portfolio
678
Q4 2023 Reduced 44.79%
$0
$320,000 0.06% of portfolio
1,835
Q4 2020 New
$37.3B
$304,000 0.06% of portfolio
3,900
Q3 2023 Reduced 22.0%
$37.9B
$323,000 0.06% of portfolio
4,384
Q3 2023 Reduced 2.23%
$0
$294,000 0.05% of portfolio
2,780
Q4 2023 New
$0
$278,000 0.05% of portfolio
4,186
Q3 2024 Added 0.02%
$222B
$252,000 0.05% of portfolio
1,537
Q3 2024 New
$0
$286,000 0.05% of portfolio
1,168
Q3 2024 New
$0
$267,000 0.05% of portfolio
6,490
Q4 2023 New
$87.6B
$282,000 0.05% of portfolio
2,450
Q3 2023 Reduced 4.11%
$62.3B
$261,000 0.05% of portfolio
3,249
Q1 2024 Reduced 8.84%
$16.4B
$201,000 0.04% of portfolio
5,308
Q3 2024 Reduced 21.75%
$0
$222,000 0.04% of portfolio
2,250
Q3 2024 Added 2.27%
$50.9B
$211,000 0.04% of portfolio
655
Q3 2024 New
$977B
$240,000 0.04% of portfolio
1,385
Q2 2024 Added 197.85%
$192B
$214,000 0.04% of portfolio
968
Q3 2024 New
$98.6B
$226,000 0.04% of portfolio
9,662
Q3 2024 Reduced 45.69%
$30.7B
$223,000 0.04% of portfolio
1,695
Q3 2024 New
$0
$238,000 0.04% of portfolio
7,410
Q4 2023 New
$5.16M
$31,000 0.01% of portfolio
346,697
Q4 2023 Reduced 0.14%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 52.11%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
19,365
Q2 2024 Reduced 24.77%
$0
$0 0.0% of portfolio
225,245
Q2 2024 Reduced 1.49%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 3.82%

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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