Rpg Investment Advisory, LLC Portfolio Holdings

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024

Rpg Investment Advisory, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $732 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $55.3M, Apple Inc. with a value of $34M, Alphabet Inc. with a value of $31.3M, Microsoft Corp with a value of $25.9M, and Palantir Technologies Inc. with a value of $24.7M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $700M to 732M.

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

Portfolio value $732 Million
Technology: $282 Million
Industrials: $114 Million
Energy: $78 Million
Communication Services: $49.4 Million
Consumer Cyclical: $48.7 Million
Healthcare: $44.1 Million
Financial Services: $40.6 Million
ETFs: $34 Million
Other: $40.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$55.3 Million 7.55% of portfolio
411,551
Q4 2024 Reduced 1.05%
$3.66T
$34 Million 4.64% of portfolio
135,777
Q4 2024 Reduced 0.06%
$1.23T
$31.3 Million 4.27% of portfolio
164,138
Q4 2024 Reduced 0.17%
$3.06T
$25.9 Million 3.54% of portfolio
61,549
Q4 2024 Added 0.95%
$164B
$24.7 Million 3.37% of portfolio
326,307
Q4 2024 Reduced 0.62%
$2.42T
$22.2 Million 3.03% of portfolio
101,068
Q4 2024 Added 0.08%
$3.78B
$20.1 Million 2.74% of portfolio
228,691
Q4 2024 Reduced 0.84%
$79.6B
$20 Million 2.73% of portfolio
211,235
Q4 2024 Reduced 0.69%
$43.2B
$19 Million 2.59% of portfolio
60,021
Q4 2024 Reduced 6.61%
$191B
$18.8 Million 2.57% of portfolio
162,765
Q4 2024 Added 0.37%
$292B
$18.2 Million 2.48% of portfolio
125,540
Q4 2024 Added 3.61%
$38.7B
$18.1 Million 2.47% of portfolio
167,855
Q4 2024 Added 0.5%
$47.5B
$16.8 Million 2.3% of portfolio
410,620
Q4 2024 Reduced 1.35%
$204B
$16.5 Million 2.26% of portfolio
31,690
Q4 2024 Reduced 0.48%
$206B
$16.1 Million 2.2% of portfolio
15,170
Q4 2024 Reduced 0.16%
$184B
$15.7 Million 2.14% of portfolio
129,865
Q4 2024 Added 1.42%
$22.1B
$15.3 Million 2.09% of portfolio
132,143
Q4 2024 Added 22.53%
$339B
$12.8 Million 1.74% of portfolio
38,147
Q4 2024 Added 0.12%
$208B
$12.6 Million 1.72% of portfolio
112,842
Q4 2024 Reduced 1.09%
$0
$12.4 Million 1.7% of portfolio
45,866
Q4 2024 Reduced 0.26%
$29.2B
$12.2 Million 1.67% of portfolio
74,756
Q4 2024 Reduced 1.41%
$120B
$12.1 Million 1.65% of portfolio
150,857
Q4 2024 Reduced 0.77%
$104B
$11.1 Million 1.51% of portfolio
129,642
Q4 2024 Reduced 0.45%
$50.2B
$10.8 Million 1.48% of portfolio
28,333
Q4 2024 Added 1.17%
$234B
$10.7 Million 1.47% of portfolio
48,871
Q4 2024 Reduced 19.97%
$18.4B
$10.6 Million 1.44% of portfolio
123,934
Q4 2024 Reduced 0.71%
$783B
$10.5 Million 1.44% of portfolio
43,960
Q4 2024 Added 0.32%
$204B
$10.5 Million 1.43% of portfolio
23,604
Q4 2024 Added 1.43%
$51.3B
$10 Million 1.37% of portfolio
262,827
Q4 2024 Added 0.45%
$755M
$9.66 Million 1.32% of portfolio
1,086,337
Q4 2024 Added 64.6%
$371B
$9.5 Million 1.3% of portfolio
216,258
Q4 2024 Reduced 0.37%
$216B
$9.31 Million 1.27% of portfolio
16,262
Q4 2024 Reduced 0.37%
$105B
$9.04 Million 1.24% of portfolio
51,099
Q4 2024 Reduced 9.03%
$251B
$9.03 Million 1.23% of portfolio
152,550
Q4 2024 Added 0.22%
$125B
$8.55 Million 1.17% of portfolio
86,184
Q4 2024 Reduced 0.53%
$28.6B
$8.43 Million 1.15% of portfolio
46,719
Q4 2024 Added 2.09%
$22.1B
$8.14 Million 1.11% of portfolio
248,758
Q4 2024 Reduced 2.48%
$6.49B
$8.08 Million 1.1% of portfolio
286,382
Q4 2024 Added 0.15%
$124B
$7.95 Million 1.09% of portfolio
87,203
Q4 2024 Reduced 1.14%
$123B
$7.73 Million 1.06% of portfolio
83,633
Q4 2024 Reduced 0.29%
$2.78B
$7.72 Million 1.05% of portfolio
34,837
Q4 2024 New
$40.7B
$7.39 Million 1.01% of portfolio
35,164
Q4 2024 Added 5.7%
$187B
$7.15 Million 0.98% of portfolio
83,144
Q4 2024 Added 42.4%
$56.7B
$7.2 Million 0.98% of portfolio
63,202
Q4 2024 Reduced 5.9%
$159B
$6.79 Million 0.93% of portfolio
27,502
Q4 2024 Reduced 1.02%
$14.2B
$6.66 Million 0.91% of portfolio
84,463
Q4 2024 Added 1.61%
$74.1B
$6.43 Million 0.88% of portfolio
52,479
Q4 2024 Reduced 12.77%
$61.7B
$6.03 Million 0.82% of portfolio
44,622
Q4 2024 Reduced 2.32%
$274B
$5.92 Million 0.81% of portfolio
95,042
Q4 2024 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $732 Million
  • Prior Value $700 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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