Investments: FRG Family Wealth Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
577.273.298 $+20.189.216 $557.590.725 $+35.977.455 $521.613.270 $+50.667.131 $470.946.139 $+470.946.139 $
BANK OF AMERICA CORP /DE/BAC260.820.066 $+9.354.403 $251.465.663 $+17.707.659 $233.758.004 $+25.099.627 $208.658.377 $+208.658.377 $
MICROSOFT CORPMSFT68.336.364 $-5.643.799 $73.980.163 $+2.654.234 $71.325.929 $+17.013.494 $54.312.435 $+54.312.435 $
AMAZON COM INCAMZN39.479.453 $+1.803.437 $37.676.016 $-158.667 $37.834.683 $+4.631.079 $33.203.604 $+33.203.604 $
ALPHA PRO TECH LTDAPT30.907.148 $+6.701.643 $24.205.505 $+6.508.376 $17.697.129 $+1.797.629 $15.899.500 $+15.899.500 $
APPFOLIO INCAPPF25.230.381 $+1.329.967 $23.900.414 $+4.017.378 $19.883.036 $-1.828.789 $21.711.825 $+21.711.825 $
BOEING COBA15.357.905 $-330.268 $15.688.173 $-1.215.794 $16.903.967 $+1.938.778 $14.965.189 $+14.965.189 $
BERKSHIRE HATHAWAY INCBRK-B14.291.345 $-93.052 $14.384.397 $+359.731 $14.024.666 $-1.385.004 $15.409.670 $+15.409.670 $
Walmart Inc.WMT14.691.971 $+1.102.582 $13.589.389 $+131.536 $13.457.853 $+1.317.023 $12.140.830 $+12.140.830 $
PROCTER & GAMBLE CoPG7.490.462 $-729.584 $8.220.046 $-539.443 $8.759.489 $-689.523 $9.449.012 $+9.449.012 $
ELI LILLY & CoLLY8.906.023 $+2.582.946 $6.323.077 $-136.972 $6.460.049 $-384.342 $6.844.391 $+6.844.391 $
DEERE & CODE7.551.136 $+105.985 $7.445.151 $-882.427 $8.327.578 $+641.009 $7.686.569 $+7.686.569 $
CATERPILLAR INCCAT8.075.259 $+1.383.648 $6.691.611 $+1.247.317 $5.444.294 $+720.218 $4.724.076 $+4.724.076 $
AbbVie Inc.ABBV6.107.543 $-366.319 $6.473.862 $+1.283.925 $5.189.937 $-668.242 $5.858.179 $+5.858.179 $
JOHNSON & JOHNSONJNJ6.259.040 $+561.051 $5.697.989 $+851.976 $4.846.013 $-811.632 $5.657.645 $+5.657.645 $
PEPSICO INCPEP4.924.171 $+30.817 $4.893.354 $+207.517 $4.685.837 $-793.270 $5.479.107 $+5.479.107 $
Constellation Energy CorpCEG5.438.945 $+1.362.097 $4.076.848 $+807.935 $3.268.913 $+1.327.619 $1.941.294 $+1.941.294 $
NVIDIA CORPNVDA4.873.433 $+853.006 $4.020.427 $+813.387 $3.207.040 $+1.007.576 $2.199.464 $+2.199.464 $
Trane Technologies plcTT3.757.337 $-316.265 $4.073.602 $-149.154 $4.222.756 $+970.130 $3.252.626 $+3.252.626 $
KLA CORPKLAC4.137.347 $+464.714 $3.672.633 $+622.638 $3.049.995 $+735.276 $2.314.719 $+2.314.719 $
MCDONALDS CORPMCD3.130.262 $-68.484 $3.198.746 $+81.000 $3.117.746 $-318.636 $3.436.382 $+3.436.382 $
COCA COLA COKO3.140.633 $+55.604 $3.085.029 $-241.439 $3.326.468 $-91.032 $3.417.500 $+3.417.500 $
BECTON DICKINSON & COBDX2.477.692 $+47.851 $2.429.841 $+56.753 $2.373.088 $-845.663 $3.218.751 $+3.218.751 $
SEMPRASRE2.835.522 $-54.276 $2.889.798 $+294.979 $2.594.819 $+150.311 $2.444.508 $+2.444.508 $
ORACLE CORPORCL1.640.168 $-838.963 $2.479.131 $+573.771 $1.905.360 $+686.916 $1.218.444 $+1.218.444 $
PALATIN TECHNOLOGIES INCPTNT2.097.806 $+703.752 $1.394.054 $+752.941 $641.113 $+641.113 $
FEDEX CORPFDX1.887.700 $+346.682 $1.541.018 $+55.547 $1.485.471 $-129.572 $1.615.043 $+1.615.043 $
RTX CorpRTX1.773.478 $+184.680 $1.588.798 $+202.338 $1.386.460 $+128.752 $1.257.708 $+1.257.708 $
COLGATE PALMOLIVE COCL1.455.785 $-43.330 $1.499.115 $-205.533 $1.704.648 $-52.508 $1.757.156 $+1.757.156 $
EMERSON ELECTRIC COEMR1.456.867 $+16.904 $1.439.963 $-23.600 $1.463.563 $+260.045 $1.203.518 $+1.203.518 $
CHEVRON CORPCVX1.180.097 $-68.038 $1.248.135 $+7.106 $1.241.029 $-208.873 $1.449.902 $+1.449.902 $
NOVARTIS AGNVS1.408.756 $+198.170 $1.210.586 $+68.252 $1.142.334 $+89.963 $1.052.371 $+1.052.371 $
EXXON MOBIL CORPXOM1.381.386 $+96.598 $1.284.788 $+40.236 $1.244.552 $-72.598 $1.317.150 $+1.317.150 $
Mastercard IncMA1.083.530 $+20.424 $1.063.106 $-127.645 $1.190.751 $-63.896 $1.254.647 $+1.254.647 $
AMGEN INCAMGN1.096.816 $+103.190 $993.626 $-9.017 $1.002.643 $-116.133 $1.118.776 $+1.118.776 $
EXELON CORPEXC992.719 $-32.339 $1.025.058 $+36.211 $988.847 $-60.579 $1.049.426 $+1.049.426 $
UNITEDHEALTH GROUP INCUNH571.751 $-26.309 $598.060 $+57.728 $540.332 $-395.609 $935.941 $+935.941 $
LOCKHEED MARTIN CORPLMT760.329 $-161.712 $922.041 $+66.621 $855.420 $-5.390 $860.810 $+860.810 $
3M COMMM836.523 $-24.726 $861.249 $+16.317 $844.932 $+29.859 $815.073 $+815.073 $
Medtronic plcMDT466.659 $-67.447 $534.106 $-88.549 $622.655 $-223.197 $845.852 $+845.852 $
Phillips 66PSX675.266 $-100.456 $775.722 $+95.354 $680.368 $-23.838 $704.206 $+704.206 $
PFIZER INCPFE640.802 $-17.831 $658.633 $+5.389 $653.244 $-94.514 $747.758 $+747.758 $
VanEck Bitcoin ETFHODL566.515 $-175.017 $741.532 $+43.342 $698.190 $+141.874 $556.316 $+556.316 $
STARBUCKS CORPSBUX555.724 $+5.679 $550.045 $-45.126 $595.171 $-119.785 $714.956 $+714.956 $
VERIZON COMMUNICATIONS INCVZ387.831 $-141.415 $529.246 $-98.905 $628.151 $-19.000 $647.151 $+647.151 $
Palo Alto Networks IncPANW530.128 $-55.890 $586.018 $-2.936 $588.954 $+97.852 $491.102 $+491.102 $
CSX CORPCSX502.425 $+10.256 $492.169 $+39.917 $452.252 $+44.352 $407.900 $+407.900 $
ASML HOLDING NVASML472.878 $+31.429 $441.449 $+15.911 $425.538 $+73.681 $351.857 $+351.857 $
Roblox CorpRBLX260.917 $-175.421 $436.338 $+104.958 $331.380 $+331.380 $
Allegion plcALLE388.656 $-44.255 $432.911 $+42.922 $389.989 $+36.964 $353.025 $+353.025 $
ASTRAZENECA PLCAZN418.925 $+89.029 $329.896 $+29.412 $300.484 $-15.566 $316.050 $+316.050 $
Accenture plcACN247.373 $+19.268 $228.105 $-146.404 $374.509 $-16.477 $390.986 $+390.986 $
Walt Disney CoDIS259.956 $-114.951 $374.907 $+20.160 $354.747 $+354.747 $
UNITED PARCEL SERVICE INCUPS322.863 $+29.673 $293.190 $-35.874 $329.064 $-28.404 $357.468 $+357.468 $
CUMMINS INCCMI352.721 $+76.069 $276.652 $+62.139 $214.513 $+9.210 $205.303 $+205.303 $
GENUINE PARTS COGPC274.201 $-69.527 $343.728 $+42.879 $300.849 $+5.382 $295.467 $+295.467 $
ADVANCED MICRO DEVICES INCAMD331.520 $+71.847 $259.673 $+24.119 $235.554 $+235.554 $
DIAGEO PLCDEO246.687 $-69.446 $316.133 $-12.384 $328.517 $+328.517 $
UNILEVER PLCUL245.381 $-5.077 $250.458 $-7.985 $258.443 $-68.189 $326.632 $+326.632 $
BP PLCBP323.927 $+2.519 $321.408 $+42.251 $279.157 $-36.002 $315.159 $+315.159 $
NETFLIX INCNFLX239.557 $-48.184 $287.741 $-33.650 $321.391 $+97.584 $223.807 $+223.807 $
SYSCO CORPSYY287.391 $-33.735 $321.126 $+25.740 $295.386 $+2.730 $292.656 $+292.656 $
Duke Energy CORPDUK287.165 $-16.023 $303.188 $+14.088 $289.100 $-9.727 $298.827 $+298.827 $
COMCAST CORPCMCSA200.263 $-29.637 $229.900 $-31.244 $261.144 $-27.635 $288.779 $+288.779 $
INTEL CORPINTC234.941 $+4.555 $230.386 $+230.386 $
IREN LtdIREN216.120 $+216.120 $
577.273.298 $+20.189.216 $557.590.725 $+35.977.455 $521.613.270 $+50.667.131 $470.946.139 $+470.946.139 $
Erweiterte Einstellungen ×