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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 11.15% of portfolio
105,965
Q3 2024 Reduced 0.38%
$0
$37.7 Million 10.58% of portfolio
207,184
Q3 2024 Reduced 0.59%
$0
$14.7 Million 4.13% of portfolio
25,654
Q3 2024 Added 13.7%
$0
$13.6 Million 3.81% of portfolio
27,863
Q3 2024 Added 4.3%
$0
$13.1 Million 3.68% of portfolio
75,235
Q3 2024 Reduced 0.04%
$0
$7.74 Million 2.17% of portfolio
43,177
Q3 2024 Added 0.29%
$0
$6.92 Million 1.94% of portfolio
11,793
Q3 2024 Added 2.95%
$83.3B
$5.58 Million 1.56% of portfolio
22,960
Q3 2024 Added 17.5%
$0
$5.06 Million 1.42% of portfolio
74,993
Q3 2024 Added 3.83%
$0
$4.39 Million 1.23% of portfolio
43,375
Q3 2024 Reduced 0.14%
$0
$4.36 Million 1.22% of portfolio
19,725
Q3 2024 Added 24.32%
$0
$3.96 Million 1.11% of portfolio
19,744
Q3 2024 Added 0.36%
$0
$3.08 Million 0.86% of portfolio
13,653
Q3 2024 Added 0.66%
$0
$3.06 Million 0.86% of portfolio
63,939
Q3 2024 Added 2.43%
$0
$2.61 Million 0.73% of portfolio
23,095
Q3 2024 Reduced 0.17%
$0
$2.55 Million 0.72% of portfolio
90,802
Q3 2024 Added 0.4%
$0
$2.33 Million 0.65% of portfolio
26,104
Q3 2024 Reduced 4.63%
$0
$2.29 Million 0.64% of portfolio
43,347
Q3 2024 Added 9.03%
$0
$2.26 Million 0.63% of portfolio
42,895
Q3 2024 Added 25.33%
$0
$1.98 Million 0.55% of portfolio
27,843
Q3 2024 Reduced 0.42%
$0
$1.98 Million 0.55% of portfolio
75,595
Q3 2024 Reduced 0.58%
$0
$1.78 Million 0.5% of portfolio
16,079
Q3 2024 Reduced 4.56%
$0
$1.74 Million 0.49% of portfolio
19,829
Q3 2024 Reduced 0.29%
$0
$1.68 Million 0.47% of portfolio
23,418
Q3 2024 Reduced 0.34%
$0
$1.67 Million 0.47% of portfolio
36,792
Q3 2024 Reduced 0.59%
$0
$1.65 Million 0.46% of portfolio
31,162
Q3 2024 Reduced 0.07%
$0
$1.65 Million 0.46% of portfolio
41,350
Q3 2024 Reduced 1.32%
$0
$1.61 Million 0.45% of portfolio
13,437
Q3 2024 Reduced 0.99%
$0
$1.49 Million 0.42% of portfolio
2,576
Q3 2024 Added 3.62%
$0
$1.43 Million 0.4% of portfolio
42,536
Q4 2023 Reduced 34.7%
$0
$1.36 Million 0.38% of portfolio
22,505
Q2 2024 New
$0
$1.26 Million 0.35% of portfolio
43,350
Q3 2024 Reduced 0.23%
$0
$1.21 Million 0.34% of portfolio
4,249
Q3 2024 Reduced 2.7%
$0
$1.14 Million 0.32% of portfolio
11,669
Q2 2024 Reduced 1.44%
$0
$1.1 Million 0.31% of portfolio
10,370
Q3 2024 Added 8.99%
$0
$1.01 Million 0.28% of portfolio
7,710
Q3 2024 Added 0.26%
$0
$980,000 0.27% of portfolio
3,002
Q2 2024 New
$0
$957,000 0.27% of portfolio
6,217
Q2 2024 Reduced 11.4%
$0
$877,000 0.25% of portfolio
6,478
Q3 2024 Reduced 2.12%
$0
$873,000 0.24% of portfolio
5,235
Q3 2024 Added 1.91%
$0
$813,000 0.23% of portfolio
17,748
Q3 2024 Reduced 0.26%
$0
$834,000 0.23% of portfolio
8,509
Q3 2024 Added 65.54%
$0
$796,000 0.22% of portfolio
3,975
Q3 2024 Added 2.19%
$0
$740,000 0.21% of portfolio
8,114
Q2 2024 Reduced 0.25%
$0
$718,000 0.2% of portfolio
7,027
Q3 2024 Reduced 1.54%
$0
$700,000 0.2% of portfolio
15,053
Q3 2024 New
$0
$642,000 0.18% of portfolio
10,086
Q3 2024 Reduced 0.3%
$0
$645,000 0.18% of portfolio
2,629
Q3 2024 Added 8.28%
$14.2B
$607,000 0.17% of portfolio
21,370
Q4 2023 Reduced 25.2%

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
Track This Portfolio

Track E&G Advisors, LP Portfolio

Follow E&G Advisors, LP 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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email