• 13F History

RPg Family Wealth Advisory, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$283M
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 73 stock holdings with total value $283M as of Q4 2024. Top holdings included JPST, AMZN, AAPL, BITB, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 73 $283M +$27.2M -$59.4M -$32.2M JPST, AMZN, AAPL, BITB, META 13F-HR 2/10/2025, 10:25 AM
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 104 $271M +$34.3M -$25.6M +$8.66M JPST, AAPL, MSFT, V, FMX 13F-HR 1/23/2024, 11:58 AM
Q3 2023 121 $239M +$39.2M -$42M -$2.72M JPST, AAPL, XOM, V, FMX 13F-HR 11/13/2023, 08:55 AM
Q2 2023 111 $250M +$89.3M -$13.8M +$75.4M JPST, AAPL, MSFT, V, VZ 13F-HR 8/9/2023, 10:43 AM
Q1 2023 93 $182M +$50.2M -$1.65M +$48.5M AAPL, MSFT, XOM, V, NEAR 13F-HR 4/18/2023, 05:39 PM
Q4 2022 81 $146M +$27.9M -$14.5M +$13.4M XOM, AAPL, JPST, BAH, MSFT 13F-HR 2/13/2023, 01:37 PM
Q3 2022 84 $171M +$24.1M -$1.63M +$22.4M AAPL, GOOGL, AMZN, BAH, XOM 13F-HR 11/10/2022, 10:36 AM
Q2 2022 80 $168M +$18.4M -$12.8M +$5.63M AAPL, GOOGL, PFE, MSFT, JPST 13F-HR 8/12/2022, 05:27 PM
Q1 2022 347 $234M +$35.5M -$33.5M +$2.07M AAPL, NVDA, GOOGL, AMZN, MSFT 13F-HR 5/9/2022, 12:19 PM
Q4 2021 277 $252M +$14.6M -$7.24M +$7.38M AAPL, NVDA, GOOGL, ODFL, PFE 13F-HR 2/14/2022, 11:55 AM
Q3 2021 278 $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 287 $212M +$21.1M -$23.3M -$2.21M AAPL, ARKK, AMZN, CHWY, GOOGL 13F-HR 2/16/2021, 09:03 AM
Q3 2020 280 $185M +$27.3M -$7.26M +$20.1M AMZN, AAPL, ARKK, MSFT, NVDA 13F-HR 11/10/2020, 10:19 AM
Q2 2020 279 $164M +$27.7M -$19.6M +$8.1M AMZN, AAPL, ARKK, NVDA, MSFT 13F-HR 8/10/2020, 12:54 PM
Q1 2020 255 $129M +$32.3M -$27.9M +$4.44M AMZN, BRKB, AAPL, MSFT, NGG 13F-HR 5/14/2020, 10:44 AM
Q4 2019 265 $169M +$20.5M -$20.2M +$292K AAPL, BRKB, MSFT, NVDA, AMZN 13F-HR 2/11/2020, 04:58 PM
Q3 2019 290 $165M +$15M -$11.3M +$3.69M BRKB, AAPL, MSFT, MA, BAH 13F-HR 11/12/2019, 07:42 AM
Q2 2019 278 $168M +$16.9M -$18.5M -$1.64M BRKB, MSFT, ARKK, MA, AAPL 13F-HR 8/13/2019, 12:50 PM
Q1 2019 294 $169M +$79.5M -$17.2M +$62.2M AAPL, AMZN, NRG, ARKK, MA 13F-HR 5/13/2019, 06:56 PM
Q4 2018 226 $103M +$38.9M -$13.6M +$25.2M AAPL, AMZN, NRG, ARKK, MA 13F-HR 2/14/2019, 10:23 AM
Q3 2018 254 $133M +$13.9M -$2.93M +$11M NSP, AAPL, AMZN, ARKK, NRG 13F-HR 11/14/2018, 02:51 PM
Q2 2018 228 $129M +$38.2M -$11.6M +$26.6M NSP, ARKK, AAPL, AMZN, TAL 13F-HR 8/10/2018, 04:29 PM
Q1 2018 238 $122M +$32.1M -$5.46M +$26.6M AMZN, AAPL, URI, SEIC, RDSA 13F-HR 5/15/2018, 12:20 PM
Q4 2017 269 $118M +$21M -$5.72M +$15.2M X, CBRE, AAPL, URI, RDSA 13F-HR 2/13/2018, 02:13 PM
Q3 2017 274 $122M +$13.5M -$6.94M +$6.58M URI, CELG, AAPL, CBRE, RDSA 13F-HR 11/8/2017, 03:13 PM
Q2 2017 292 $115M +$6.63M -$6.12M +$507K PKG, SWKS, AAPL, CBRE, USCR 13F-HR 8/14/2017, 12:08 PM
Q1 2017 264 $121M +$37.8M -$30.2M +$7.64M WNC, SWKS, AAPL, URI, PKG 13F-HR 5/12/2017, 03:38 PM
Q4 2016 259 $117M +$37.2M -$51.8M -$14.6M BAH, AAPL, ADBE, PKG, CELG 13F-HR 2/13/2017, 01:45 PM
Q3 2016 240 $141M +$24.2M -$112M -$88.1M BAH, XRAY, META, CIXXXX, EDU 13F-HR 11/14/2016, 12:34 PM
Q2 2016 255 $228M +$116M -$13.3M +$103M BAH, XRAY, META, CIXXXX, CRI 13F-HR 8/15/2016, 02:24 PM
Q1 2016 251 $129M +$57.3M -$8.08M +$49.2M NKE, META, CIXXXX, CRI, SBUX 13F-HR 5/12/2016, 04:00 PM
Q4 2015 194 $109M NKE, CIXXXX, NVO, META, DIS 13F-HR 2/10/2016, 05:25 PM