R Pg Family Wealth Advisory, LLC Portfolio Holdings

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

R Pg Family Wealth Advisory, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $284 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $14.1M, Amazon Com Inc with a value of $11.4M, Apple Inc. with a value of $10.9M, Alphabet Inc. with a value of $10M, and Meta Platforms, Inc. with a value of $9.68M.

Examining the 13F form we can see an decrease of $39.1M in the current position value, from $323M to 284M.

R Pg Family Wealth Advisory, LLC is based out at Burlington, MA

Below you can find more details about R Pg Family Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $123 Million
Financial Services: $28.6 Million
Communication Services: $28.2 Million
Technology: $28 Million
Industrials: $23.1 Million
Consumer Cyclical: $20.9 Million
Healthcare: $10.8 Million
Energy: $7.78 Million
Other: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 4.96% of portfolio
277,219
Q3 2024 Added 3.55%
$2.29T
$11.4 Million 4.0% of portfolio
60,937
Q3 2024 Added 35.56%
$4.09T
$10.9 Million 3.85% of portfolio
46,924
Q3 2024 Added 1.59%
$1.14T
$10 Million 3.54% of portfolio
60,544
Q3 2024 Added 42.63%
$1.32T
$9.68 Million 3.41% of portfolio
16,909
Q3 2024 Added 2.36%
$46B
$8.95 Million 3.16% of portfolio
89,330
Q3 2024 New
$14B
$8.88 Million 3.13% of portfolio
53,456
Q3 2024 New
$3.25T
$8.7 Million 3.07% of portfolio
20,229
Q3 2024 Added 1.59%
$336B
$8.42 Million 2.97% of portfolio
69,324
Q3 2024 Reduced 2.04%
$168B
$8.43 Million 2.97% of portfolio
187,787
Q3 2024 Added 1.65%
$0
$8.27 Million 2.92% of portfolio
354,070
Q3 2024 Added 2,309.79%
$94.8B
$8.22 Million 2.9% of portfolio
265,950
Q3 2024 Added 0.71%
$0
$8.01 Million 2.83% of portfolio
150,435
Q3 2024 Added 0.81%
$519B
$7.92 Million 2.79% of portfolio
28,809
Q3 2024 Added 3.14%
$0
$7.83 Million 2.76% of portfolio
79,809
Q3 2024 Added 4.27%
$441B
$7.78 Million 2.74% of portfolio
66,372
Q3 2024 Added 2.55%
$590B
$6.72 Million 2.37% of portfolio
14,609
Q3 2024 Added 0.27%
$0
$6.61 Million 2.33% of portfolio
203,386
Q3 2024 New
$0
$5.96 Million 2.1% of portfolio
179,248
Q3 2024 Added 7.51%
$0
$5.89 Million 2.08% of portfolio
128,309
Q3 2024 Added 6.87%
$17.4B
$5.58 Million 1.97% of portfolio
34,293
Q3 2024 Added 2.58%
$0
$4.67 Million 1.65% of portfolio
74,901
Q3 2024 Added 1.06%
$5.31B
$4.38 Million 1.55% of portfolio
30,231
Q3 2024 Reduced 9.19%
$0
$4.31 Million 1.52% of portfolio
126,801
Q3 2024 Added 5.55%
$3.97B
$4.15 Million 1.46% of portfolio
52,425
Q3 2024 New
$0
$3.94 Million 1.39% of portfolio
91,316
Q3 2024 Added 0.66%
$0
$3.65 Million 1.29% of portfolio
68,926
Q3 2024 Added 2.91%
$0
$3.63 Million 1.28% of portfolio
12,789
Q3 2024 Reduced 0.33%
$0
$3.59 Million 1.27% of portfolio
110,548
Q3 2024 Added 0.95%
$30.6B
$3.43 Million 1.21% of portfolio
28,826
Q3 2024 Reduced 27.05%
$0
$3.15 Million 1.11% of portfolio
52,993
Q3 2024 Added 6.43%
$37B
$3.11 Million 1.1% of portfolio
227,633
Q3 2024 Added 5.44%
$0
$3.02 Million 1.07% of portfolio
128,856
Q3 2024 Added 7.33%
$0
$3.02 Million 1.06% of portfolio
130,816
Q3 2024 Added 1.18%
$0
$2.97 Million 1.05% of portfolio
128,600
Q3 2024 Added 7.06%
$0
$2.62 Million 0.93% of portfolio
62,828
Q3 2024 Added 8.4%
$101B
$2.59 Million 0.91% of portfolio
33,246
Q3 2024 Added 26.75%
$0
$2.57 Million 0.91% of portfolio
26,197
Q3 2024 Added 6.57%
$0
$2.42 Million 0.85% of portfolio
87,654
Q3 2024 Added 5.06%
$218B
$2.41 Million 0.85% of portfolio
22,684
Q3 2024 Added 14.6%
$0
$2.38 Million 0.84% of portfolio
60,667
Q3 2024 Added 36.63%
$0
$2.1 Million 0.74% of portfolio
23,283
Q3 2024 Added 0.6%
$6.54B
$1.88 Million 0.66% of portfolio
32,942
Q3 2024 New
$0
$1.82 Million 0.64% of portfolio
22,475
Q3 2024 Reduced 2.53%
$0
$1.75 Million 0.62% of portfolio
17,704
Q3 2024 Added 3.89%
$0
$1.74 Million 0.61% of portfolio
38,297
Q3 2024 Added 6.4%
$0
$1.74 Million 0.61% of portfolio
18,010
Q3 2024 Added 10.95%
$0
$1.73 Million 0.61% of portfolio
12,809
Q3 2024 Added 6.85%
$0
$1.69 Million 0.6% of portfolio
37,854
Q3 2024 Added 7.87%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $284 Million
  • Prior Value $323 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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