R Pg Family Wealth Advisory, LLC Portfolio Holdings

R Pg Family Wealth Advisory, LLC

  • $251 Million
  • Q4 2024

R Pg Family Wealth Advisory, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $15.7M, Amazon Com Inc with a value of $13.7M, Apple Inc. with a value of $12.2M, Meta Platforms, Inc. with a value of $10.3M, and Howmet Aerospace Inc. with a value of $10M.

Examining the 13F form we can see an decrease of $32.8M in the current position value, from $284M to 251M.

R Pg Family Wealth Advisory, LLC is based out at Burlington, MA

Below you can find more details about R Pg Family Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
ETFs: $117 Million
Financial Services: $36 Million
Technology: $30.9 Million
Consumer Cyclical: $23.4 Million
Industrials: $20 Million
Communication Services: $12.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.7 Million 6.25% of portfolio
311,071
Q4 2024 Added 12.21%
$0
$7.5 Million 2.99% of portfolio
227,235
Q4 2024 Added 11.73%
$0
$7.35 Million 2.93% of portfolio
343,716
Q4 2024 Reduced 2.92%
$0
$6.89 Million 2.75% of portfolio
74,576
Q4 2024 Reduced 6.56%
$0
$6.3 Million 2.51% of portfolio
136,276
Q4 2024 Added 6.21%
$0
$5.39 Million 2.15% of portfolio
171,549
Q4 2024 Reduced 4.3%
$0
$4.92 Million 1.96% of portfolio
91,097
Q4 2024 Reduced 39.44%
$0
$4.33 Million 1.73% of portfolio
73,820
Q4 2024 Reduced 1.44%
$0
$4.25 Million 1.7% of portfolio
145,475
Q4 2024 Added 14.73%
$0
$3.86 Million 1.54% of portfolio
71,213
Q4 2024 Added 3.32%
$0
$3.59 Million 1.43% of portfolio
148,466
Q4 2024 Added 694.32%
$0
$3.55 Million 1.42% of portfolio
12,339
Q4 2024 Reduced 3.52%
$0
$3.32 Million 1.32% of portfolio
147,070
Q4 2024 Added 12.43%
$0
$3.23 Million 1.29% of portfolio
113,396
Q4 2024 Added 2.58%
$0
$3.18 Million 1.27% of portfolio
55,301
Q4 2024 Added 4.36%
$0
$3.17 Million 1.26% of portfolio
137,324
Q4 2024 Added 6.78%
$0
$2.49 Million 0.99% of portfolio
59,613
Q4 2024 Reduced 5.12%
$0
$2.49 Million 0.99% of portfolio
25,700
Q4 2024 Added 10.38%
$0
$2.21 Million 0.88% of portfolio
25,282
Q4 2024 Reduced 3.49%
$0
$2.1 Million 0.84% of portfolio
60,900
Q4 2024 Added 0.38%
$0
$1.96 Million 0.78% of portfolio
84,939
Q4 2024 Reduced 3.1%
$0
$1.97 Million 0.78% of portfolio
40,703
Q4 2024 Added 6.28%
$0
$1.93 Million 0.77% of portfolio
25,521
Q4 2024 Added 13.55%
$0
$1.87 Million 0.75% of portfolio
14,222
Q4 2024 Added 11.03%
$0
$1.87 Million 0.75% of portfolio
24,627
Q4 2024 Added 21.64%
$0
$1.84 Million 0.73% of portfolio
45,304
Q4 2024 Added 19.68%
$0
$1.81 Million 0.72% of portfolio
21,497
Q4 2024 Added 19.36%
$0
$1.77 Million 0.71% of portfolio
20,708
Q4 2024 Added 16.68%
$0
$1.61 Million 0.64% of portfolio
17,904
Q4 2024 Added 1.13%
$0
$1.53 Million 0.61% of portfolio
11,100
Q4 2024 Added 0.57%
$0
$1.5 Million 0.6% of portfolio
35,910
Q4 2024 Reduced 1.74%
$0
$1.35 Million 0.54% of portfolio
22,256
Q4 2024 Added 0.16%
$0
$1.2 Million 0.48% of portfolio
61,500
Q4 2024 New
$0
$1.11 Million 0.44% of portfolio
120,398
Q4 2024 Added 2.65%
$0
$709,000 0.28% of portfolio
19,799
Q4 2024 Added 1.02%
$0
$689,000 0.27% of portfolio
35,500
Q4 2024 New
$0
$680,000 0.27% of portfolio
24,829
Q4 2024 Added 0.67%
$0
$503,000 0.2% of portfolio
25,000
Q4 2024 New
$0
$501,000 0.2% of portfolio
13,245
Q4 2024 Added 28.72%
$0
$504,000 0.2% of portfolio
27,500
Q4 2024 New
$0
$488,000 0.19% of portfolio
17,835
Q4 2024 Added 38.16%
$0
$413,000 0.16% of portfolio
11,586
Q4 2024 Added 1.83%
$0
$352,000 0.14% of portfolio
19,927
Q4 2024 Reduced 0.06%
$0
$330,000 0.13% of portfolio
20,450
Q4 2023 New
$0
$293,000 0.12% of portfolio
14,227
Q3 2024 Reduced 6.57%
$0
$309,000 0.12% of portfolio
10,930
Q4 2024 Added 0.51%
$0
$309,000 0.12% of portfolio
15,614
Q4 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $251 Million
  • Prior Value $284 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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