R Pg Family Wealth Advisory, LLC Portfolio Holdings

R Pg Family Wealth Advisory, LLC

  • $323 Million
  • Q1 2025

R Pg Family Wealth Advisory, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $323 Million distributed in 103 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 $16.4M, Amazon Com Inc with a value of $12.1M, Apple Inc. with a value of $10.9M, General Electric CO with a value of $9.68M, and Howmet Aerospace Inc. with a value of $9.24M.

Examining the 13F form we can see an increase of $72.4M in the current position value, from $251M to 323M.

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 $323 Million
ETFs: $146 Million
Technology: $48.2 Million
Financial Services: $36.4 Million
Consumer Cyclical: $31.5 Million
Industrials: $28.3 Million
Communication Services: $18.9 Million
Basic Materials: $2.43 Million
Energy: $420,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$7.98 Million 2.47% of portfolio
5,572
Q1 2025 New
$9.67B
$7.41 Million 2.29% of portfolio
15,772
Q1 2025 Added 2.57%
$8.74B
$4.85 Million 1.5% of portfolio
104,951
Q1 2025 New
$4.15B
$4.27 Million 1.32% of portfolio
56,634
Q1 2025 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $323 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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