Ruggaard & Associates LLC Portfolio Holdings

Ruggaard & Associates LLC

  • $230 Billion
  • Q3 2024

Ruggaard & Associates LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $14.5B, Jp Morgan ETF Tr Ultra Short I with a value of $14.5B, Capital Group Divid Value ETF with a value of $14.1B, Ishares Tr Ibonds 2026 Term Hi with a value of $13.5B, and Vanguard Mid Cap ETF with a value of $13.3B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $216B to 230B.

Ruggaard & Associates LLC is based out at Twinsburg, OH

Below you can find more details about Ruggaard & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $173 Billion
Technology: $13.6 Billion
Financial Services: $6.37 Billion
Energy: $5.1 Billion
Healthcare: $5.03 Billion
Consumer Defensive: $4.01 Billion
Consumer Cyclical: $3.28 Billion
Basic Materials: $2.53 Billion
Other: $3.32 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$7.68 Billion 3.34% of portfolio
32,970
Q3 2024 Reduced 15.63%
$3.21T
$2.81 Billion 1.22% of portfolio
6,540
Q3 2024 Reduced 0.03%
$2.28T
$1.06 Billion 0.46% of portfolio
5,665
Q3 2024 Added 0.51%
$212B
$854 Million 0.37% of portfolio
7,421
Q3 2024 Added 0.99%
$708B
$805 Million 0.35% of portfolio
3,819
Q1 2024 Added 2.41%
$416B
$762 Million 0.33% of portfolio
860
Q3 2024 Reduced 3.8%
$402B
$685 Million 0.3% of portfolio
3,956
Q2 2024 Reduced 2.82%
$249B
$685 Million 0.3% of portfolio
8,477
Q3 2024 Added 2.42%
$379B
$665 Million 0.29% of portfolio
4,106
Q3 2024 Reduced 1.2%
$206B
$673 Million 0.29% of portfolio
1,087
Q3 2024 Reduced 0.82%
$444B
$651 Million 0.28% of portfolio
5,555
Q2 2024 Added 23.91%
$282B
$625 Million 0.27% of portfolio
4,241
Q3 2024 Reduced 1.4%
$1.05T
$596 Million 0.26% of portfolio
3,435
Q3 2024 Added 6.54%
$341B
$576 Million 0.25% of portfolio
4,745
Q3 2024 Reduced 68.3%
$521B
$584 Million 0.25% of portfolio
2,125
Q3 2024 Reduced 3.37%
$1.15T
$550 Million 0.24% of portfolio
3,313
Q3 2024 Added 4.28%
$211B
$510 Million 0.22% of portfolio
2,999
Q2 2024 Added 0.5%
$744B
$510 Million 0.22% of portfolio
576
Q2 2024 Added 1.59%
$402B
$469 Million 0.2% of portfolio
1,158
Q3 2024 Reduced 1.19%
$201B
$386 Million 0.17% of portfolio
3,387
Q3 2024 Added 9.05%
$245B
$401 Million 0.17% of portfolio
7,532
Q3 2024 Reduced 18.84%
$595B
$363 Million 0.16% of portfolio
788
Q1 2024 Reduced 1.87%
$216B
$343 Million 0.15% of portfolio
1,125
Q3 2024 Added 13.41%
$253B
$229 Million 0.1% of portfolio
2,017
Q1 2024 Added 5.77%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $230 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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