RPg Family Wealth Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$310M
Signature - Title
Maura Dickson - Compliance Analyst
Location
Burlington, MA
Summary
This page shows a list of all the recent 13F filings made by RPg Family Wealth Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RPg Family Wealth Advisory, LLC reported 77 stock holdings with total value $310M as of Q3 2024. Top holdings included JPST, AMZN, AAPL, GOOGL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $310M +$60.9M -$69.4M -$8.53M JPST, AMZN, AAPL, GOOGL, META Restatement 11/13/2024, 04:39 PM
Q2 2024 109 $304M +$20.6M -$31.1M -$10.5M JPST, AAPL, MSFT, NVDA, AMZN 13F-HR 8/9/2024, 05:33 PM
Q1 2024 113 $316M +$36.3M -$9.58M +$26.7M JPST, BITB, MSFT, UBS, AMZN 13F-HR 5/13/2024, 09:53 AM
Q4 2023 105 $271M +$34.3M -$25.6M +$8.66M JPST, AAPL, MSFT, V, FMX 13F-HR 1/23/2024, 11:58 AM
Q3 2023 108 $243M +$39.6M -$42M -$2.39M JPST, AAPL, XOM, V, FMX 13F-HR 11/13/2023, 08:55 AM
Q2 2023 111 $250M +$89.3M -$30.6M +$58.6M JPST, AAPL, MSFT, V, VZ 13F-HR 8/9/2023, 10:43 AM
Q1 2023 93 $182M +$50.2M -$20.9M +$29.3M AAPL, MSFT, XOM, V, NEAR 13F-HR 4/18/2023, 05:39 PM
Q4 2022 81 $146M +$27.9M -$53.1M -$25.2M XOM, AAPL, JPST, BAH, MSFT 13F-HR 2/13/2023, 02:37 PM
Q3 2022 92 $171M +$24.1M -$3.32M +$20.7M AAPL, GOOGL, AMZN, BAH, XOM 13F-HR 11/10/2022, 11:36 AM
Q2 2022 80 $168M +$18.4M -$49M -$30.6M AAPL, GOOGL, PFE, MSFT, JPST 13F-HR 8/12/2022, 05:27 PM
Q1 2022 348 $234M +$35.5M -$35.6M -$90.5K AAPL, NVDA, GOOGL, AMZN, MSFT 13F-HR 5/9/2022, 12:19 PM
Q4 2021 277 $253M +$14.7M -$13.4M +$1.37M AAPL, NVDA, GOOGL, ODFL, PFE 13F-HR 2/14/2022, 12:55 PM
Q3 2021 279 $237M +$24.1M -$20.7M +$3.43M GOOGL, AAPL, ARKK, NVDA, AMZN 13F-HR 11/15/2021, 12:15 PM
Q2 2021 278 $247M +$37.5M -$23.8M +$13.7M ARKK, GOOGL, AAPL, AMZN, NVDA 13F-HR 8/13/2021, 03:08 PM
Q4 2020 288 $212M +$21.1M -$27M -$5.84M AAPL, ARKK, AMZN, CHWY, GOOGL 13F-HR 2/16/2021, 10:03 AM
Q3 2020 280 $191M +$27.4M -$9.3M +$18.1M AMZN, AAPL, ARKK, MSFT, NVDA 13F-HR 11/10/2020, 11:19 AM
Q2 2020 279 $164M +$27.7M -$20.8M +$6.9M AMZN, AAPL, ARKK, NVDA, MSFT 13F-HR 8/10/2020, 12:54 PM
Q1 2020 255 $129M +$32.3M -$58.9M -$26.6M AMZN, BRKB, AAPL, MSFT, NGG 13F-HR 5/14/2020, 10:44 AM
Q4 2019 266 $174M +$20.5M -$24.9M -$4.43M AAPL, BRKB, MSFT, NVDA, AMZN 13F-HR 2/11/2020, 05:58 PM
Q3 2019 291 $165M +$15M -$17.4M -$2.34M BRKB, AAPL, MSFT, MA, BAH 13F-HR 11/12/2019, 08:42 AM
Q2 2019 278 $168M +$16.9M -$22.3M -$5.37M BRKB, MSFT, ARKK, MA, AAPL 13F-HR 8/13/2019, 12:50 PM
Q1 2019 294 $169M +$79.5M -$26.4M +$53.1M AAPL, AMZN, NRG, ARKK, MA 13F-HR 5/13/2019, 06:56 PM
Q4 2018 226 $103M +$38.9M -$57.4M -$18.5M AAPL, AMZN, NRG, ARKK, MA 13F-HR 2/14/2019, 11:23 AM
Q3 2018 254 $133M +$13.9M -$17.1M -$3.21M NSP, AAPL, AMZN, ARKK, NRG 13F-HR 11/14/2018, 03:51 PM
Q2 2018 228 $125M +$38.2M -$34M +$4.21M NSP, ARKK, AAPL, AMZN, TAL 13F-HR 8/10/2018, 04:29 PM
Q1 2018 238 $122M +$32.1M -$26.3M +$5.79M AMZN, AAPL, URI, SEIC, RDSA 13F-HR 5/15/2018, 12:20 PM
Q4 2017 269 $118M +$21M -$31.9M -$10.9M X, CBRE, AAPL, URI, RDSA 13F-HR 2/13/2018, 03:13 PM
Q3 2017 275 $122M +$13.5M -$10.3M +$3.26M URI, CELG, AAPL, CBRE, RDSA 13F-HR 11/8/2017, 04:13 PM
Q2 2017 292 $115M +$6.63M -$16.1M -$9.51M PKG, SWKS, AAPL, CBRE, USCR 13F-HR 8/14/2017, 12:08 PM
Q1 2017 264 $121M +$37.8M -$39.9M -$2.17M WNC, SWKS, AAPL, URI, PKG 13F-HR 5/12/2017, 03:38 PM
Q4 2016 260 $117M +$37.2M -$59.8M -$22.6M BAH, AAPL, ADBE, PKG, CELG 13F-HR 2/13/2017, 02:45 PM
Q3 2016 240 $141M +$24.3M -$118M -$93.9M BAH, XRAY, META, CI, EDU 13F-HR 11/14/2016, 01:34 PM
Q2 2016 256 $228M +$116M -$17.2M +$98.6M BAH, XRAY, META, CI, CRI 13F-HR 8/15/2016, 02:24 PM
Q1 2016 252 $129M +$57.5M -$37.9M +$19.6M NKE, META, CI, CRI, SBUX 13F-HR 5/12/2016, 04:00 PM
Q4 2015 194 $109M $0 $0 NKE, CI, NVO, META, DIS 13F-HR 2/10/2016, 06:25 PM