Rpg Investment Advisory, LLC Portfolio Holdings

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024

Rpg Investment Advisory, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $700 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.5M, Apple Inc. with a value of $31.6M, Alphabet Inc. with a value of $27.5M, Microsoft Corp with a value of $26.2M, and Advanced Micro Devices Inc with a value of $21M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $677M to 700M.

Below you can find more details about Rpg Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $700 Million
Technology: $266 Million
Industrials: $104 Million
Energy: $81.7 Million
Communication Services: $44.6 Million
Healthcare: $44 Million
Consumer Cyclical: $43.2 Million
Financial Services: $36.1 Million
ETFs: $35.4 Million
Other: $44.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$360B
$50.5 Million 7.21% of portfolio
415,908
Q3 2024 Added 0.87%
$3.91T
$31.6 Million 4.52% of portfolio
135,857
Q3 2024 Added 2.02%
$1.18T
$27.5 Million 3.93% of portfolio
164,418
Q3 2024 Added 1.72%
$3.16T
$26.2 Million 3.75% of portfolio
60,971
Q3 2024 Added 1.58%
$202B
$21 Million 3.0% of portfolio
128,041
Q3 2024 Added 2.89%
$170B
$19.6 Million 2.8% of portfolio
162,167
Q3 2024 Reduced 1.13%
$46.7B
$19.1 Million 2.73% of portfolio
64,271
Q3 2024 Reduced 5.49%
$2.28T
$18.8 Million 2.69% of portfolio
100,991
Q3 2024 Added 2.79%
$3.91B
$18.3 Million 2.61% of portfolio
230,633
Q3 2024 Reduced 20.68%
$289B
$17.8 Million 2.55% of portfolio
121,167
Q3 2024 Added 3.35%
$76.9B
$16.5 Million 2.36% of portfolio
212,695
Q3 2024 Added 1.48%
$189B
$15.6 Million 2.23% of portfolio
31,844
Q3 2024 Reduced 12.71%
$55B
$15.1 Million 2.16% of portfolio
195,034
Q3 2024 Added 1.32%
$42.7B
$15 Million 2.15% of portfolio
416,243
Q3 2024 Reduced 13.44%
$21.1B
$14.6 Million 2.08% of portfolio
107,846
Q3 2024 Added 1.78%
$108B
$13.7 Million 1.95% of portfolio
152,021
Q3 2024 Added 1.61%
$200B
$13.5 Million 1.93% of portfolio
61,065
Q3 2024 Added 1.31%
$32.5B
$13.5 Million 1.93% of portfolio
167,017
Q3 2024 Added 1.21%
$53.9B
$13.1 Million 1.87% of portfolio
261,642
Q3 2024 Added 3.56%
$30.4B
$13.1 Million 1.87% of portfolio
75,826
Q3 2024 Reduced 1.22%
$0
$13 Million 1.86% of portfolio
45,985
Q3 2024 Reduced 0.22%
$157B
$12.2 Million 1.74% of portfolio
328,350
Q3 2024 Reduced 23.89%
$200B
$12 Million 1.72% of portfolio
23,272
Q3 2024 Added 0.88%
$203B
$11 Million 1.57% of portfolio
114,088
Q3 2024 Added 3.21%
$17.6B
$10.7 Million 1.53% of portfolio
124,826
Q3 2024 Added 0.79%
$333B
$10.4 Million 1.49% of portfolio
38,101
Q3 2024 Added 3.65%
$101B
$10.2 Million 1.45% of portfolio
130,223
Q3 2024 Added 1.76%
$22.2B
$9.98 Million 1.42% of portfolio
255,079
Q3 2024 Added 3.56%
$1.74B
$9.35 Million 1.34% of portfolio
22,466
Q3 2024 Added 58.14%
$714B
$9.24 Million 1.32% of portfolio
43,821
Q3 2024 Added 0.06%
$129B
$9.12 Million 1.3% of portfolio
86,639
Q3 2024 Added 0.9%
$55.8B
$8.83 Million 1.26% of portfolio
67,162
Q3 2024 Added 2.73%
$360B
$8.61 Million 1.23% of portfolio
217,052
Q3 2024 Reduced 0.63%
$106B
$8.6 Million 1.23% of portfolio
88,206
Q3 2024 Added 1.49%
$101B
$8.54 Million 1.22% of portfolio
56,171
Q3 2024 Reduced 14.7%
$242B
$8.1 Million 1.16% of portfolio
152,220
Q3 2024 Added 6.37%
$198B
$8.08 Million 1.15% of portfolio
16,322
Q3 2024 Added 0.76%
$40.1B
$7.92 Million 1.13% of portfolio
33,268
Q3 2024 Added 3.17%
$26.6B
$7.82 Million 1.12% of portfolio
45,763
Q3 2024 Added 8.17%
$46.3B
$7.6 Million 1.09% of portfolio
28,005
Q3 2024 New
$154B
$7.52 Million 1.07% of portfolio
27,785
Q3 2024 Reduced 0.74%
$74.2B
$7.4 Million 1.06% of portfolio
60,163
Q3 2024 Added 2.29%
$5.99B
$7.15 Million 1.02% of portfolio
285,949
Q3 2024 Added 8.55%
$62.5B
$7.12 Million 1.02% of portfolio
45,682
Q3 2024 Reduced 1.03%
$115B
$7.03 Million 1.0% of portfolio
83,878
Q3 2024 Reduced 16.09%
$198B
$6.95 Million 0.99% of portfolio
58,386
Q3 2024 New
$267B
$6.76 Million 0.97% of portfolio
94,104
Q3 2024 Reduced 1.02%
$12.3B
$6.18 Million 0.88% of portfolio
83,127
Q3 2024 Added 7.39%
$169B
$6.1 Million 0.87% of portfolio
135,903
Q3 2024 Added 8.33%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $700 Million
  • Prior Value $677 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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