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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$19.6 Million 2.8% of portfolio
162,167
Q3 2024 Reduced 1.13%
$48.6B
$19.1 Million 2.73% of portfolio
64,271
Q3 2024 Reduced 5.49%
$75.1B
$16.5 Million 2.36% of portfolio
212,695
Q3 2024 Added 1.48%
$191B
$15.6 Million 2.23% of portfolio
31,844
Q3 2024 Reduced 12.71%
$56.8B
$15.1 Million 2.16% of portfolio
195,034
Q3 2024 Added 1.32%
$43.7B
$15 Million 2.15% of portfolio
416,243
Q3 2024 Reduced 13.44%
$23B
$14.6 Million 2.08% of portfolio
107,846
Q3 2024 Added 1.78%
$114B
$13.7 Million 1.95% of portfolio
152,021
Q3 2024 Added 1.61%
$29.7B
$13.5 Million 1.93% of portfolio
167,017
Q3 2024 Added 1.21%
$62.6B
$13.1 Million 1.87% of portfolio
261,642
Q3 2024 Added 3.56%
$31.2B
$13.1 Million 1.87% of portfolio
75,826
Q3 2024 Reduced 1.22%
$139B
$12.2 Million 1.74% of portfolio
328,350
Q3 2024 Reduced 23.89%
$18.8B
$10.7 Million 1.53% of portfolio
124,826
Q3 2024 Added 0.79%
$98.5B
$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%
$135B
$9.12 Million 1.3% of portfolio
86,639
Q3 2024 Added 0.9%
$117B
$8.6 Million 1.23% of portfolio
88,206
Q3 2024 Added 1.49%
$92.4B
$8.54 Million 1.22% of portfolio
56,171
Q3 2024 Reduced 14.7%
$45.9B
$7.92 Million 1.13% of portfolio
33,268
Q3 2024 Added 3.17%
$28.4B
$7.82 Million 1.12% of portfolio
45,763
Q3 2024 Added 8.17%
$41.7B
$7.6 Million 1.09% of portfolio
28,005
Q3 2024 New
$170B
$7.52 Million 1.07% of portfolio
27,785
Q3 2024 Reduced 0.74%
$77.2B
$7.4 Million 1.06% of portfolio
60,163
Q3 2024 Added 2.29%
$60.5B
$7.12 Million 1.02% of portfolio
45,682
Q3 2024 Reduced 1.03%
$116B
$7.03 Million 1.0% of portfolio
83,878
Q3 2024 Reduced 16.09%
$12.4B
$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%
$56.3B
$2.73 Million 0.39% of portfolio
23,749
Q3 2024 Added 85.02%
$74.7B
$780,000 0.11% of portfolio
1,479
Q2 2024 Added 0.2%
$68.1B
$269,000 0.04% of portfolio
1,560
Q3 2024 Added 940.0%

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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