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CIK: 0001893327
Total reported value
$610.5M
$610.5M
145 檔
31.2%
The Q4 2024 SEC filing reveals that FRG Family Wealth Advisors LLC held a total portfolio value of $610.5M, covering 145 public equity positions.
During Q4 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 | 11.17% | -1.95% | -5.58% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.81% | — | -0.68% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.01% | -0.44% | -7.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.19% | -0.28% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.11% | -0.33% | -4.08% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.54% | -0.45% | +304.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.33% | +0.38% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.04% | -0.07% | -14.25% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.62% | +0.05% | -3.73% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.42% | +1.10% | -14.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.04% | -3.79% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +0.31% | +0.10% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.28% | +0.35% | -1.44% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | +0.21% | +181.70% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | +0.01% | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.52% | -0.04% | -0.40% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.22% | -0.54% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.24% | -1.29% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.29% | -0.82% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.14% | -5.24% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.06% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | +0.04% | -1.15% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.22% | -5.42% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.00% | — | +9.11% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.99% | -0.11% | +11.74% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.34% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.15% | -1.81% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.12% | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | — | -0.38% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.08% | -15.92% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.03% | -3.99% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.07% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.03% | -0.32% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.08% | -10.05% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.07% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | +0.10% | +4.98% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | -0.09% | -1.09% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.58% | +0.09% | +218.81% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | -0.10% | +4.86% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.57% | -0.02% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.03% | -4.82% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.76% | +15.86% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.03% | -4.50% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | — | +0.62% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.40% | +0.09% | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.16% | +1.53% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.18% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.02% | +2.49% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.35% | -0.07% | — |
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 145 disclosed positions in Q4 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VTI, AMZN) accounted for 31.2% of total reported equity market value during Q4 2024.
During Q4 2024, FRG Family Wealth Advisors LLC's top holdings by market value included MSFT (11.2%)、VTI (7.8%)、AMZN (7.0%). The largest single position, MSFT, represented 11.2% of total portfolio value.
In Q4 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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