Frg Family Wealth Advisors LLC Sells in Q4 2024

Frg Family Wealth Advisors LLC

  • $533 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-14.1K
- 14.64%
$161.44 - $213.89 $2.27M - $3.01M
82.1K $13.3M
MSFT
Microsoft Corp

Technology
-8.62K
- 5.58%
$406.35 - $454.46 $3.5M - $3.92M
146K $61.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.7K
- 15.92%
$501.29 - $612.85 $852K - $1.04M
8.98K $4.67M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.79K
- 90.58%
$213.65 - $479.86 $1.24M - $2.78M
602 $243K
LLY
Eli Lilly & CO

Healthcare
-458
- 5.24%
$727.2 - $932.06 $333K - $427K
8.29K $6.4M
AMT
American Tower Corp

Real Estate
-70
- 0.32%
$179.4 - $232.01 $12.6K - $16.2K
22K $4.03M
MRK
Merck & Co., Inc.

Healthcare
-1.88K
- 3.99%
$96.31 - $114.76 $181K - $216K
45.2K $4.5M
PEP
Pepsico Inc

Consumer Defensive
-439
- 1.15%
$151.29 - $176.1 $66.4K - $77.3K
37.8K $5.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.15K
- 3.79%
$442.29 - $483.08 $508K - $555K
29.2K $13.2M
JNJ
Johnson & Johnson

Healthcare
-652
- 1.81%
$143.34 - $165.86 $93.5K - $108K
35.3K $5.11M
TT
Trane Technologies PLC

Industrials
-1.08K
- 10.05%
$369.35 - $419.14 $399K - $452K
9.65K $3.57M
VIG
Vanguard Dividend Appreciation

ETFs
-2.86K
- 3.73%
N/A
73.7K $13.4M
IBB
Ishares Biotechnology ETF

ETFs
-140
- 0.38%
$131.21 - $148.85 $18.4K - $20.8K
36.8K $4.86M
ASML
Asml Holding Nv

Technology
-530
- 51.66%
$658.43 - $872.27 $349K - $462K
496 $343K
BDX
Becton Dickinson & CO

Healthcare
-155
- 1.09%
$220.02 - $243.75 $34.1K - $37.8K
14.1K $3.2M
MDT
Medtronic PLC

Healthcare
-1.24K
- 10.92%
$79.61 - $92.24 $98.7K - $114K
10.1K $807K
LMT
Lockheed Martin Corp

Industrials
-5
- 0.24%
$479.66 - $614.62 $2.4K - $3.07K
2.11K $1.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.26K
- 9.09%
$88.59 - $94.57 $111K - $119K
12.5K $1.11M
BP
Bp PLC

Energy
-4.1K
- 28.82%
$28.16 - $33.14 $115K - $136K
10.1K $299K
UL
Unilever PLC

Consumer Defensive
-1.24K
- 18.44%
$56.7 - $64.64 $70.3K - $80.2K
5.49K $310K
VZ
Verizon Communications Inc

Communication Services
-490
- 2.76%
$39.6 - $45.21 $19.4K - $22.2K
17.3K $690K
GPC
Genuine Parts CO

Consumer Cyclical
-270
- 9.8%
$113.11 - $143.63 $30.5K - $38.8K
2.49K $290K
DEO
Diageo PLC

Consumer Defensive
-310
- 7.86%
$118.0 - $139.88 $36.6K - $43.4K
3.64K $462K
EXC
Exelon Corp

Utilities
-480
- 1.96%
$36.22 - $40.97 $17.4K - $19.7K
24K $902K
PEG
Public Service Enterprise Group Inc

Utilities
-50
- 0.28%
$81.87 - $94.51 $4.09K - $4.73K
17.8K $1.5M
SBUX
Starbucks Corp

Consumer Cyclical
-315
- 4.15%
$87.44 - $102.5 $27.5K - $32.3K
7.28K $663K
IR
Ingersoll Rand Inc.

Industrials
-8
- 0.12%
$90.46 - $105.35 $724 - $843
6.67K $603K
ALLE
Allegion PLC

Industrials
-10
- 0.37%
$130.63 - $153.36 $1.31K - $1.53K
2.71K $353K
BA
Boeing CO

Industrials
-15.7K
- 14.25%
$138.14 - $180.72 $2.17M - $2.84M
94.5K $16.7M
IBM
International Business Machines Corp

Technology
-26
- 2.69%
$204.9 - $238.04 $5.33K - $6.19K
942 $207K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-360
- 1.86%
N/A
19K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-890
- 0.4%
N/A
224K $0
DE
Deere & CO

Industrials
-135
- 0.82%
$389.45 - $466.0 $52.6K - $62.9K
16.4K $6.94M
DIS
Walt Disney CO

Communication Services
-20
- 0.45%
$92.39 - $117.6 $1.85K - $2.35K
4.39K $489K
MA
Mastercard Inc

Financial Services
-4
- 0.17%
$491.3 - $536.15 $1.97K - $2.14K
2.32K $1.22M
HON
Honeywell International Inc

Industrials
-23
- 0.51%
$202.84 - $236.0 $4.67K - $5.43K
4.47K $1.01M
GOOG
Alphabet Inc.

Communication Services
-40
- 0.88%
$163.08 - $198.16 $6.52K - $7.93K
4.5K $856K
NVDA
Nvidia Corp

Technology
-947
- 4.5%
$117.0 - $148.88 $111K - $141K
20.1K $2.7M
ADP
Automatic Data Processing Inc

Industrials
-329
- 1.29%
$280.08 - $307.97 $92.1K - $101K
25.2K $7.38M
VTI
Vanguard Total Stock Market Et

ETFs
-1.01K
- 0.68%
$280.04 - $302.45 $284K - $306K
148K $43M
CRM
Salesforce, Inc.

Technology
-975
- 5.42%
$270.87 - $367.87 $264K - $359K
17K $5.69M
V
Visa Inc.

Financial Services
-140
- 0.54%
$273.87 - $320.91 $38.3K - $44.9K
26K $8.22M
WMT
Walmart Inc.

Consumer Defensive
-2.02K
- 1.43%
$79.1 - $95.7 $160K - $193K
139K $12.5M
AAPL
Apple Inc.

Technology
-273
- 0.28%
$221.69 - $259.02 $60.5K - $70.7K
98.9K $24.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.6K
- 7.19%
$180.88 - $232.93 $2.47M - $3.18M
176K $38.6M
AVGO
Broadcom Inc.

Technology
-4.15K
- 4.08%
$159.67 - $250.0 $663K - $1.04M
97.7K $22.6M
Activity Summary
Buys All Purchases 34 New Holdings 5 Increased Positions 29 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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