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 Market Cap. of $200 Billions or more

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%
$2.42T
$22.2 Million 3.03% of portfolio
101,068
Q4 2024 Added 0.08%
$292B
$18.2 Million 2.48% of portfolio
125,540
Q4 2024 Added 3.61%
$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%
$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%
$234B
$10.7 Million 1.47% of portfolio
48,871
Q4 2024 Reduced 19.97%
$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%
$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%
$251B
$9.03 Million 1.23% of portfolio
152,550
Q4 2024 Added 0.22%
$1.21T
$637,000 0.09% of portfolio
1,579
Q4 2024 Reduced 11.29%
$397B
$637,000 0.09% of portfolio
4,410
Q4 2024 Reduced 0.23%
$446B
$378,000 0.05% of portfolio
3,521
Q4 2024 Reduced 2.79%
$565B
$201,000 0.03% of portfolio
636
Q4 2024 New
$1.55T
$214,000 0.03% of portfolio
363
Q4 2024 New

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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