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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$61.5 Million 11.54% of portfolio
146,021
Q4 2024 Reduced 5.58%
$1.96T
$38.6 Million 7.24% of portfolio
176,083
Q4 2024 Reduced 7.19%
$3.5T
$24.8 Million 4.64% of portfolio
98,890
Q4 2024 Reduced 0.28%
$68.5B
$22.6 Million 4.25% of portfolio
97,673
Q4 2024 Reduced 4.08%
$922B
$18.9 Million 3.54% of portfolio
99,720
Q4 2024 Added 0.38%
$103B
$16.7 Million 3.14% of portfolio
94,505
Q4 2024 Reduced 14.25%
$125B
$13.3 Million 2.5% of portfolio
82,061
Q4 2024 Reduced 14.64%
$683B
$13.2 Million 2.48% of portfolio
29,163
Q4 2024 Reduced 3.79%
$411B
$13 Million 2.44% of portfolio
14,174
Q4 2024 Added 0.1%
$231B
$12.5 Million 2.35% of portfolio
138,749
Q4 2024 Reduced 1.43%
$398B
$9.39 Million 1.76% of portfolio
56,005
Q3 2024 Reduced 1.67%
$561B
$8.22 Million 1.54% of portfolio
26,013
Q4 2024 Reduced 0.54%
$125B
$7.38 Million 1.38% of portfolio
25,201
Q4 2024 Reduced 1.29%
$140B
$6.94 Million 1.3% of portfolio
16,377
Q4 2024 Reduced 0.82%
$782B
$6.4 Million 1.2% of portfolio
8,287
Q4 2024 Reduced 5.24%
$206B
$5.75 Million 1.08% of portfolio
37,832
Q4 2024 Reduced 1.15%
$174B
$5.2 Million 0.97% of portfolio
14,324
Q3 2024 Reduced 2.05%
$428B
$5.11 Million 0.96% of portfolio
35,323
Q4 2024 Reduced 1.81%
$363B
$4.97 Million 0.93% of portfolio
27,960
Q2 2024 Added 0.0%
$196B
$4.67 Million 0.88% of portfolio
8,976
Q4 2024 Reduced 15.92%
$226B
$4.5 Million 0.84% of portfolio
45,227
Q4 2024 Reduced 3.99%
$100B
$4.03 Million 0.76% of portfolio
21,960
Q4 2024 Reduced 0.32%
$76.9B
$3.57 Million 0.67% of portfolio
9,654
Q4 2024 Reduced 10.05%
$226B
$3.29 Million 0.62% of portfolio
11,352
Q3 2024 Reduced 1.52%
$64.9B
$3.2 Million 0.6% of portfolio
14,122
Q4 2024 Reduced 1.09%
$21.9B
$3.13 Million 0.59% of portfolio
35,722
Q2 2024 Reduced 2.32%
$304B
$2.97 Million 0.56% of portfolio
47,717
Q4 2024 Reduced 4.82%
$273B
$2.7 Million 0.51% of portfolio
20,092
Q4 2024 Reduced 4.5%
$67.1B
$2.17 Million 0.41% of portfolio
9,628
Q4 2024 Added 1.53%
$62.9B
$2.21 Million 0.41% of portfolio
7,855
Q1 2024 Added 18.57%
$95.5B
$2.15 Million 0.4% of portfolio
3,405
Q3 2022 Added 0.15%
$61.3B
$1.9 Million 0.36% of portfolio
7,900
Q3 2023 Reduced 4.53%
$229B
$1.93 Million 0.36% of portfolio
17,026
Q2 2024 Reduced 4.15%
$77.4B
$1.8 Million 0.34% of portfolio
19,783
Q3 2023 Reduced 2.27%
$97.9B
$1.69 Million 0.32% of portfolio
9,810
Q4 2024 Added 0.02%
$177B
$1.54 Million 0.29% of portfolio
7,903
Q3 2022 Added 0.04%
$40.7B
$1.5 Million 0.28% of portfolio
17,780
Q4 2024 Reduced 0.28%
$93.6B
$1.48 Million 0.28% of portfolio
7,332
Q3 2023 Reduced 4.87%
$380B
$1.44 Million 0.27% of portfolio
8,661
Q3 2023 Reduced 1.38%
$491B
$1.42 Million 0.27% of portfolio
13,205
Q2 2024 Added 17.08%
$104B
$1.41 Million 0.26% of portfolio
3,810
Q1 2024 Reduced 1.55%
$325B
$1.4 Million 0.26% of portfolio
9,647
Q2 2024 Reduced 1.67%
$64.2B
$1.36 Million 0.26% of portfolio
10,977
Q1 2024 Reduced 5.18%
$126B
$1.3 Million 0.24% of portfolio
3,235
Q4 2024 Added 0.94%
$516B
$1.22 Million 0.23% of portfolio
2,324
Q4 2024 Reduced 0.17%
$250B
$1.17 Million 0.22% of portfolio
19,801
Q1 2024 Reduced 1.25%
$141B
$1.18 Million 0.22% of portfolio
44,515
Q3 2024 Added 0.37%
$92.8B
$1.14 Million 0.21% of portfolio
19,121
Q1 2024 Reduced 14.87%
$123B
$1.09 Million 0.21% of portfolio
3,963
Q3 2023 Reduced 0.75%

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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