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CIK: 0001598550
Total reported value
$517.8M
$517.8M
216 檔
24.6%
The Q4 2024 SEC filing reveals that E&G Advisors, LLC held a total portfolio value of $517.8M, covering 216 public equity positions.
E&G Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 10 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VIG, SPY) accounted for 24.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.52% | +0.04% | -0.17% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.95% | -0.46% | -0.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | +0.23% | +15.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.92% | +0.49% | +1.31% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.45% | -0.07% | -0.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.17% | +0.50% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.07% | -0.74% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | -0.07% | +0.93% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.04% | +0.36% | +2.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.02% | -1.58% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.88% | +7.91% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.01% | -1.25% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.20% | +9.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.11% | +1.56% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.04% | -5.76% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.07% | +9.63% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | -0.04% | +14.76% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | +7.54% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.15% | -2.98% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.09% | +1.20% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.22% | +4.39% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.06% | -8.10% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.04% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.03% | -0.87% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | -0.01% | -0.19% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | -0.04% | +19.47% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.01% | -2.68% | |
| 29 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.61% | +0.06% | -2.20% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.94% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.02% | -0.46% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.55% | -0.03% | -15.36% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.51% | -0.06% | -1.42% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.03% | +1.77% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | -14.65% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.17% | +1.62% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -1.22% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.06% | -0.95% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.48% | -0.04% | -0.08% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.13% | -0.07% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.04% | +3.80% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | -4.49% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.10% | -2.24% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.44% | -0.05% | -6.15% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.43% | -0.02% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.07% | -0.94% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.05% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.01% | +0.13% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.06% | +1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +15.48% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | -0.17% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.50% | Add |
| 5 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.74% | Trim |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 8 | BFST | Business First Bancshares | +0.2% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.31% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -8.10% | Trim |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +9.41% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +2.46% | Add |
| 14 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +60.04% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -5.76% | Trim |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | +14.76% | Add |
| 17 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | -1.25% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.63% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +7.91% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +7.54% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +19.47% | Add |
| 24 | EXE | Expand Energy CORP | +0.1% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.1% | -1.58% | Trim |
| 26 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | +0.1% | -2.68% | Trim |
| 29 | XLK | Ss Technology Select Sector | +0.1% | +4.39% | Add |
| 30 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | EXIT | Sold out |
| 31 | DVN | Devon Energy CORP | -0.1% | EXIT | Sold out |
| 32 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 33 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 34 | NICE | Nice LTD - Spon Adr | -0.1% | EXIT | Sold out |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -10.80% | Trim |
| 36 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 37 | HUM | Humana Inc | -0.1% | EXIT | Sold out |
| 38 | KLAC | Kla CORP | -0.1% | — | Unchanged |
| 39 | NEE | Nextera Energy Inc | -0.1% | -2.98% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.87% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.1% | -2.98% | Trim |
| 42 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -30.57% | Trim |
| 44 | DBMF | Imgp Dbi Managed Futures Str | -0.2% | -15.36% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | -14.65% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.2% | -0.29% | Trim |
| 47 | GM | General Motors Co | -0.2% | EXIT | Sold out |
| 48 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -0.40% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $517.8M across 216 disclosed positions in Q4 2024.
During Q4 2024, E&G Advisors, LLC's top holdings by market value included IWF (11.5%)、VIG (10.9%)、SPY (4.7%). The largest single position, IWF, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRCX
市值: $2.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.6M
In Q4 2024, E&G Advisors, LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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