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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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