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
$345B
$50.5 Million 7.21% of portfolio
415,908
Q3 2024 Added 0.87%
$3.85T
$31.6 Million 4.52% of portfolio
135,857
Q3 2024 Added 2.02%
$1.05T
$27.5 Million 3.93% of portfolio
164,418
Q3 2024 Added 1.72%
$3.21T
$26.2 Million 3.75% of portfolio
60,971
Q3 2024 Added 1.58%
$229B
$21 Million 3.0% of portfolio
128,041
Q3 2024 Added 2.89%
$174B
$19.6 Million 2.8% of portfolio
162,167
Q3 2024 Reduced 1.13%
$49B
$19.1 Million 2.73% of portfolio
64,271
Q3 2024 Reduced 5.49%
$2.15T
$18.8 Million 2.69% of portfolio
100,991
Q3 2024 Added 2.79%
$4.32B
$18.3 Million 2.61% of portfolio
230,633
Q3 2024 Reduced 20.68%
$318B
$17.8 Million 2.55% of portfolio
121,167
Q3 2024 Added 3.35%
$75.2B
$16.5 Million 2.36% of portfolio
212,695
Q3 2024 Added 1.48%
$192B
$15.6 Million 2.23% of portfolio
31,844
Q3 2024 Reduced 12.71%
$57.6B
$15.1 Million 2.16% of portfolio
195,034
Q3 2024 Added 1.32%
$43.8B
$15 Million 2.15% of portfolio
416,243
Q3 2024 Reduced 13.44%
$22.9B
$14.6 Million 2.08% of portfolio
107,846
Q3 2024 Added 1.78%
$115B
$13.7 Million 1.95% of portfolio
152,021
Q3 2024 Added 1.61%
$204B
$13.5 Million 1.93% of portfolio
61,065
Q3 2024 Added 1.31%
$29.7B
$13.5 Million 1.93% of portfolio
167,017
Q3 2024 Added 1.21%
$62.4B
$13.1 Million 1.87% of portfolio
261,642
Q3 2024 Added 3.56%
$31.3B
$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%
$130B
$12.2 Million 1.74% of portfolio
328,350
Q3 2024 Reduced 23.89%
$240B
$12 Million 1.72% of portfolio
23,272
Q3 2024 Added 0.88%
$214B
$11 Million 1.57% of portfolio
114,088
Q3 2024 Added 3.21%
$18.1B
$10.7 Million 1.53% of portfolio
124,826
Q3 2024 Added 0.79%
$331B
$10.4 Million 1.49% of portfolio
38,101
Q3 2024 Added 3.65%
$100B
$10.2 Million 1.45% of portfolio
130,223
Q3 2024 Added 1.76%
$24.6B
$9.98 Million 1.42% of portfolio
255,079
Q3 2024 Added 3.56%
$2.2B
$9.35 Million 1.34% of portfolio
22,466
Q3 2024 Added 58.14%
$722B
$9.24 Million 1.32% of portfolio
43,821
Q3 2024 Added 0.06%
$135B
$9.12 Million 1.3% of portfolio
86,639
Q3 2024 Added 0.9%
$65.6B
$8.83 Million 1.26% of portfolio
67,162
Q3 2024 Added 2.73%
$377B
$8.61 Million 1.23% of portfolio
217,052
Q3 2024 Reduced 0.63%
$118B
$8.6 Million 1.23% of portfolio
88,206
Q3 2024 Added 1.49%
$93.3B
$8.54 Million 1.22% of portfolio
56,171
Q3 2024 Reduced 14.7%
$244B
$8.1 Million 1.16% of portfolio
152,220
Q3 2024 Added 6.37%
$205B
$8.08 Million 1.15% of portfolio
16,322
Q3 2024 Added 0.76%
$46.5B
$7.92 Million 1.13% of portfolio
33,268
Q3 2024 Added 3.17%
$29.8B
$7.82 Million 1.12% of portfolio
45,763
Q3 2024 Added 8.17%
$40.9B
$7.6 Million 1.09% of portfolio
28,005
Q3 2024 New
$169B
$7.52 Million 1.07% of portfolio
27,785
Q3 2024 Reduced 0.74%
$76.9B
$7.4 Million 1.06% of portfolio
60,163
Q3 2024 Added 2.29%
$6.02B
$7.15 Million 1.02% of portfolio
285,949
Q3 2024 Added 8.55%
$60.2B
$7.12 Million 1.02% of portfolio
45,682
Q3 2024 Reduced 1.03%
$118B
$7.03 Million 1.0% of portfolio
83,878
Q3 2024 Reduced 16.09%
$245B
$6.95 Million 0.99% of portfolio
58,386
Q3 2024 New
$275B
$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%
$184B
$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
Track This Portfolio

Track Rpg Investment Advisory, LLC Portfolio

Follow Rpg Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email