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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$168B
$8.43 Million 2.97% of portfolio
187,787
Q3 2024 Added 1.65%
$94.8B
$8.22 Million 2.9% of portfolio
265,950
Q3 2024 Added 0.71%
$11.7B
$7.09 Million 2.5% of portfolio
14,399
Q3 2024 Added 2.64%
$17.4B
$5.58 Million 1.97% of portfolio
34,293
Q3 2024 Added 2.58%
$30.6B
$3.43 Million 1.21% of portfolio
28,826
Q3 2024 Reduced 27.05%
$37B
$3.11 Million 1.1% of portfolio
227,633
Q3 2024 Added 5.44%
$101B
$2.59 Million 0.91% of portfolio
33,246
Q3 2024 Added 26.75%

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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