Frg Family Wealth Advisors LLC Portfolio Holdings

Frg Family Wealth Advisors LLC

  • $533 Million
  • Q4 2024

Frg Family Wealth Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61.5M, Vanguard Total Stock Market Et with a value of $43M, Amazon Com Inc with a value of $38.6M, Apple Inc. with a value of $24.8M, and Broadcom Inc. with a value of $22.6M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $545M to 533M.

Below you can find more details about Frg Family Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $533 Million
ETFs: $144 Million
Technology: $140 Million
Industrials: $51.5 Million
Consumer Defensive: $49.4 Million
Consumer Cyclical: $43.5 Million
Healthcare: $38.6 Million
Financial Services: $28.8 Million
Communication Services: $21.5 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91T
$61.5 Million 11.54% of portfolio
146,021
Q4 2024 Reduced 5.58%
$0
$43 Million 8.06% of portfolio
148,399
Q4 2024 Reduced 0.68%
$2.05T
$38.6 Million 7.24% of portfolio
176,083
Q4 2024 Reduced 7.19%
$3.6T
$24.8 Million 4.64% of portfolio
98,890
Q4 2024 Reduced 0.28%
$69.7B
$22.6 Million 4.25% of portfolio
97,673
Q4 2024 Reduced 4.08%
$0
$19.5 Million 3.65% of portfolio
698,882
Q4 2024 Added 304.63%
$969B
$18.9 Million 3.54% of portfolio
99,720
Q4 2024 Added 0.38%
$107B
$16.7 Million 3.14% of portfolio
94,505
Q4 2024 Reduced 14.25%
$0
$13.4 Million 2.52% of portfolio
73,666
Q4 2024 Reduced 3.73%
$127B
$13.3 Million 2.5% of portfolio
82,061
Q4 2024 Reduced 14.64%
$694B
$13.2 Million 2.48% of portfolio
29,163
Q4 2024 Reduced 3.79%
$415B
$13 Million 2.44% of portfolio
14,174
Q4 2024 Added 0.1%
$232B
$12.5 Million 2.35% of portfolio
138,749
Q4 2024 Reduced 1.43%
$0
$9.65 Million 1.81% of portfolio
353,395
Q4 2024 Added 181.7%
$400B
$9.39 Million 1.76% of portfolio
56,005
Q3 2024 Reduced 1.67%
$572B
$8.22 Million 1.54% of portfolio
26,013
Q4 2024 Reduced 0.54%
$145B
$6.94 Million 1.3% of portfolio
16,377
Q4 2024 Reduced 0.82%
$781B
$6.4 Million 1.2% of portfolio
8,287
Q4 2024 Reduced 5.24%
$0
$6.35 Million 1.19% of portfolio
101,940
Q2 2024 Reduced 2.21%
$206B
$5.75 Million 1.08% of portfolio
37,832
Q4 2024 Reduced 1.15%
$278B
$5.69 Million 1.07% of portfolio
17,007
Q4 2024 Reduced 5.42%
$0
$5.49 Million 1.03% of portfolio
95,387
Q4 2024 Added 9.11%
$0
$5.44 Million 1.02% of portfolio
96,472
Q4 2024 Added 11.74%
$179B
$5.2 Million 0.97% of portfolio
14,324
Q3 2024 Reduced 2.05%
$427B
$5.11 Million 0.96% of portfolio
35,323
Q4 2024 Reduced 1.81%
$358B
$4.97 Million 0.93% of portfolio
27,960
Q2 2024 Added 0.0%
$0
$4.86 Million 0.91% of portfolio
36,755
Q4 2024 Reduced 0.38%
$200B
$4.67 Million 0.88% of portfolio
8,976
Q4 2024 Reduced 15.92%
$222B
$4.5 Million 0.84% of portfolio
45,227
Q4 2024 Reduced 3.99%
$99.7B
$4.03 Million 0.76% of portfolio
21,960
Q4 2024 Reduced 0.32%
$80.3B
$3.57 Million 0.67% of portfolio
9,654
Q4 2024 Reduced 10.05%
$230B
$3.29 Million 0.62% of portfolio
11,352
Q3 2024 Reduced 1.52%
$0
$3.2 Million 0.6% of portfolio
135,243
Q4 2024 Added 218.81%
$0
$3.22 Million 0.6% of portfolio
25,218
Q4 2024 Added 4.98%
$0
$3.19 Million 0.6% of portfolio
5,137
Q4 2024 Added 4.86%
$65.2B
$3.2 Million 0.6% of portfolio
14,122
Q4 2024 Reduced 1.09%
$22B
$3.13 Million 0.59% of portfolio
35,722
Q2 2024 Reduced 2.32%
$306B
$2.97 Million 0.56% of portfolio
47,717
Q4 2024 Reduced 4.82%
$0
$2.8 Million 0.52% of portfolio
55,505
Q4 2024 Added 15.86%
$278B
$2.7 Million 0.51% of portfolio
20,092
Q4 2024 Reduced 4.5%
$0
$2.48 Million 0.46% of portfolio
9,773
Q4 2024 Added 0.62%
$68.4B
$2.17 Million 0.41% of portfolio
9,628
Q4 2024 Added 1.53%
$63.5B
$2.21 Million 0.41% of portfolio
7,855
Q1 2024 Added 18.57%
$99.2B
$2.15 Million 0.4% of portfolio
3,405
Q3 2022 Added 0.15%
$0
$1.97 Million 0.37% of portfolio
17,076
Q4 2024 Added 2.49%
$61.6B
$1.9 Million 0.36% of portfolio
7,900
Q3 2023 Reduced 4.53%
$230B
$1.93 Million 0.36% of portfolio
17,026
Q2 2024 Reduced 4.15%
$77.7B
$1.8 Million 0.34% of portfolio
19,783
Q3 2023 Reduced 2.27%
$102B
$1.69 Million 0.32% of portfolio
9,810
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $533 Million
  • Prior Value $545 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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