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CIK: 0001893327
Total reported value
$610.5M
$610.5M
147 檔
30.6%
During the Q3 2024 filing period, FRG Family Wealth Advisors LLC (CIK: 0001893327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $610.5M across 147 reported positions.
During Q3 2024, FRG Family Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.92% | -1.95% | +1.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.57% | — | +0.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.33% | -0.44% | -0.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.19% | -0.37% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.48% | +1.10% | -1.64% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.22% | -0.45% | -7.74% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.14% | -0.33% | +0.03% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.00% | -0.07% | -6.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.33% | -1.21% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.71% | +0.05% | -1.47% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.04% | -3.52% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.31% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | +0.35% | -0.39% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.90% | +0.21% | -3.61% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | +0.01% | -1.67% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | -0.04% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.14% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.22% | -0.27% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | -0.24% | -1.12% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.23% | +0.29% | -0.69% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.08% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | +0.04% | -2.17% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.06% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.15% | -2.85% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.34% | -2.05% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | -0.12% | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.96% | — | -0.54% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.03% | -0.88% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | — | +5.82% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | -0.03% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.22% | -1.32% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | -0.11% | +10.83% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | +0.08% | — | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.70% | — | -4.29% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.03% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.07% | -1.52% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | -0.09% | -2.06% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | +0.10% | -0.91% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | +0.09% | +0.75% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.53% | -0.02% | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.10% | -23.64% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | -3.03% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.18% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.03% | +5.36% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.16% | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | +0.76% | +169.05% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.38% | +0.09% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | +0.02% | — | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | -0.07% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.02% | — |
According to official SEC Form 13F filings, FRG Family Wealth Advisors LLC reported a total U.S. public equity portfolio value of $610.5M across 147 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VTI, AMZN) accounted for 30.6% of total reported equity market value during Q3 2024.
During Q3 2024, FRG Family Wealth Advisors LLC's top holdings by market value included MSFT (11.9%)、VTI (7.6%)、AMZN (6.3%). The largest single position, MSFT, represented 11.9% of total portfolio value.
In Q3 2024, FRG Family Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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