E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $357 Million
  • Q3 2024

E&G Advisors, LP has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $357 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $39.8M, Vanguard Dividend Appreciation with a value of $37.7M, Spdr S&P 500 ETF Trust with a value of $14.7M, Invesco Qqq Trust, Series 1 with a value of $13.6M, and Vanguard Value ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $338M to 357M.

Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $223 Million
Financial Services: $37.5 Million
Technology: $31.1 Million
Communication Services: $15.7 Million
Healthcare: $12.5 Million
Consumer Cyclical: $10.2 Million
Energy: $9.74 Million
Industrials: $8.04 Million
Other: $9.18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$8.3 Million 2.33% of portfolio
50,070
Q3 2024 Reduced 3.35%
$711B
$6.84 Million 1.92% of portfolio
32,438
Q3 2024 Added 0.31%
$4.15T
$6.03 Million 1.69% of portfolio
25,884
Q3 2024 Added 0.08%
$3.27T
$5.58 Million 1.56% of portfolio
12,968
Q3 2024 Added 0.28%
$349B
$5.33 Million 1.49% of portfolio
43,907
Q3 2024 Reduced 16.59%
$2.33T
$4.92 Million 1.38% of portfolio
26,403
Q3 2024 Added 0.69%
$1.37T
$4.06 Million 1.14% of portfolio
7,095
Q3 2024 Reduced 3.99%
$597B
$3.74 Million 1.05% of portfolio
8,116
Q3 2024 Added 2.66%
$97.1B
$2.63 Million 0.74% of portfolio
15,250
Q3 2024 Added 916.67%
$10.1B
$2.65 Million 0.74% of portfolio
3,241
Q3 2024 Added 0.93%
$199B
$2.56 Million 0.72% of portfolio
5,161
Q1 2024 Added 1.49%
$756B
$2.42 Million 0.68% of portfolio
2,731
Q3 2024 Added 7.06%
$524B
$2.05 Million 0.57% of portfolio
7,456
Q2 2024 Reduced 1.32%
$443B
$1.91 Million 0.54% of portfolio
16,331
Q3 2024 Reduced 1.59%
$406B
$1.8 Million 0.51% of portfolio
4,451
Q3 2024 Reduced 2.2%
$473B
$1.71 Million 0.48% of portfolio
2,933
Q1 2024 Added 2.84%
$252B
$1.67 Million 0.47% of portfolio
14,698
Q3 2024 Added 0.69%
$92.2B
$1.63 Million 0.46% of portfolio
2,101
Q1 2024 Added 1.5%
$356B
$1.63 Million 0.46% of portfolio
41,064
Q3 2024 Added 0.37%
$155B
$1.59 Million 0.45% of portfolio
5,877
Q2 2024 Reduced 0.31%
$125B
$1.61 Million 0.45% of portfolio
10,484
Q1 2024 Reduced 0.94%
$118B
$1.49 Million 0.42% of portfolio
17,829
Q4 2023 Reduced 4.81%
$68.5B
$1.47 Million 0.41% of portfolio
50,668
Q3 2024 Reduced 1.87%
$0
$1.41 Million 0.39% of portfolio
69,093
Q3 2024 Added 24.13%
$1.2T
$1.33 Million 0.37% of portfolio
7,959
Q3 2024 Added 4.67%
$145B
$1.26 Million 0.35% of portfolio
6,229
Q3 2024 Added 3.32%
$74.6B
$1.24 Million 0.35% of portfolio
11,321
Q3 2024 Reduced 0.44%
$0
$1.24 Million 0.35% of portfolio
81,700
Q3 2024 Reduced 0.81%
$169B
$1.22 Million 0.34% of portfolio
29,213
Q3 2024 Reduced 0.68%
$138B
$1.16 Million 0.33% of portfolio
18,583
Q3 2024 Reduced 5.91%
$282B
$1.16 Million 0.33% of portfolio
7,904
Q1 2024 Added 4.95%
$131B
$1.12 Million 0.31% of portfolio
8,600
Q2 2024 Reduced 0.3%
$0
$1.06 Million 0.3% of portfolio
85,902
Q3 2024 Reduced 0.12%
$6.03B
$1 Million 0.28% of portfolio
49,174
Q3 2024 Reduced 4.06%
$131B
$998,000 0.28% of portfolio
2,393
Q1 2024 Added 2.26%
$159B
$972,000 0.27% of portfolio
1,024
Q3 2024 Reduced 16.34%
$194B
$955,000 0.27% of portfolio
2,442
Q3 2024 Reduced 3.93%
$511B
$940,000 0.26% of portfolio
1,905
Q2 2024 Reduced 2.11%
$246B
$906,000 0.25% of portfolio
17,028
Q3 2024 Reduced 1.73%
$40.1B
$893,000 0.25% of portfolio
17,600
Q3 2024 Reduced 4.3%
$252B
$887,000 0.25% of portfolio
10,991
Q3 2024 Added 1.85%
$215B
$907,000 0.25% of portfolio
8,710
Q1 2024 Added 0.01%
$177B
$871,000 0.24% of portfolio
4,476
Q3 2024 Reduced 0.44%
$0
$870,000 0.24% of portfolio
67,100
Q3 2024 Added 11.93%
$44.4B
$841,000 0.24% of portfolio
6,950
Q2 2024 Reduced 12.58%
$0
$869,000 0.24% of portfolio
107,850
Q3 2024 Reduced 1.46%
$0
$788,000 0.22% of portfolio
37,877
Q3 2024 Reduced 0.92%
$15.5B
$790,000 0.22% of portfolio
7,350
Q2 2024 Reduced 0.68%
$141B
$796,000 0.22% of portfolio
2,472
Q3 2024 Added 8.8%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $357 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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