• 13F History

RPG Investment Advisory, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$746M
Signature - Title
Kristen Valentine - CCO
Location
Pleasanton, CA
Summary
This page shows a list of all the recent 13F filings made by RPG Investment Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RPG Investment Advisory, LLC reported 86 stock holdings with total value $746M as of Q4 2024. Top holdings included NVDA, AAPL, GOOG, MSFT, and PLTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 86 $746M +$35M -$24.4M +$10.6M NVDA, AAPL, GOOG, MSFT, PLTR 13F-HR 2/4/2025, 10:55 AM
Q3 2024 80 $701M +$31.6M -$32.8M -$1.23M NVDA, AAPL, GOOG, MSFT, AMD 13F-HR 11/5/2024, 04:17 PM
Q2 2024 82 $677M +$80.6M -$22.3M +$58.3M NVDA, GOOG, AAPL, MSFT, AMD 13F-HR 8/7/2024, 01:29 PM
Q1 2024 83 $666M +$13.8M -$58.7M -$44.9M NVDA, MSFT, GOOG, AAPL, PWR 13F-HR 5/7/2024, 03:37 PM
Q4 2023 86 $614M +$24.8M -$16.1M +$8.71M NVDA, GOOG, MSFT, AAPL, AMD 13F-HR 1/29/2024, 03:40 PM
Q3 2023 85 $544M +$16.9M -$31.8M -$14.9M NVDA, AAPL, GOOG, MSFT, CVX 13F-HR 11/8/2023, 02:46 PM
Q2 2023 83 $579M +$36.1M -$40.4M -$4.31M NVDA, AAPL, MSFT, GOOG, PWR 13F-HR 8/10/2023, 04:25 PM
Q1 2023 85 $567M +$36M -$21.4M +$14.6M NVDA, AAPL, MSFT, CVX, GOOG 13F-HR 5/8/2023, 04:47 PM
Q4 2022 85 $518M +$35.4M -$17.3M +$18.1M CVX, AAPL, NVDA, MSFT, GOOG 13F-HR 2/6/2023, 03:26 PM
Q3 2022 82 $464M +$61M -$6.18M +$54.8M AAPL, CVX, GOOG, MSFT, NVDA 13F-HR 11/7/2022, 03:50 PM
Q2 2022 86 $493M +$43.5M -$12.7M +$30.8M AAPL, GOOG, CVX, MSFT, NVDA 13F-HR 7/25/2022, 06:06 PM
Q1 2022 88 $612M +$63.4M -$32.4M +$31.1M NVDA, AAPL, GOOG, CVX, NET 13F-HR 5/10/2022, 03:33 PM
Q4 2021 93 $644M +$55.5M -$9.33M +$46.2M NVDA, AAPL, GOOG, CVX, MSFT 13F-HR 1/28/2022, 03:42 PM
Q3 2021 351 $607M +$61.1M -$43.6M +$17.5M GOOG, AAPL, CVX, NVDA, MSFT 13F-HR 10/25/2021, 02:08 PM
Q2 2021 343 $613M +$86M -$72.2M +$13.8M GOOG, CVX, AAPL, NVDA, GVA 13F-HR 8/3/2021, 12:44 PM
Q1 2021 347 $559M +$69.7M -$41.8M +$27.9M CVX, AAPL, GOOG, GVA, IEMG 13F-HR 4/27/2021, 12:19 PM
Q4 2020 335 $487M +$75.9M -$48.9M +$27M AAPL, CVX, GOOG, MSFT, IEMG 13F-HR 1/27/2021, 08:14 AM
Q3 2020 319 $394M +$36.5M -$18.9M +$17.6M CVX, AAPL, MSFT, GOOG, NVDA 13F-HR 11/6/2020, 08:10 AM
Q2 2020 334 $378M +$42.6M -$55M -$12.4M CVX, AAPL, MSFT, GOOG, IEMG 13F-HR 8/4/2020, 12:49 PM
Q1 2020 260 $353M +$78M -$38.4M +$39.6M CVX, NVDA, GOOG, MSFT, FXI 13F-HR 4/21/2020, 04:15 PM
Q4 2019 262 $436M +$37.2M -$34.6M +$2.67M CVX, IEMG, EPI, SBRA, FXI 13F-HR 2/7/2020, 03:34 PM
Q3 2019 255 $419M +$48.6M -$34M +$14.6M CVX, T, EPI, SVC, XOM 13F-HR 10/28/2019, 01:30 PM
Q2 2019 253 $425M +$52.3M -$35M +$17.3M CVX, IEMG, FXI, IBM, T 13F-HR 7/10/2019, 01:36 PM
Q1 2019 275 $426M +$24M -$24.3M -$289K CVX, DIS, FXI, AAPL, IBM 13F-HR 4/15/2019, 05:26 PM
Q4 2018 271 $401M +$27.4M -$28.6M -$1.21M CVX, DIS, NFLX, FXI, T 13F-HR 1/15/2019, 01:27 PM
Q3 2018 287 $474M +$67M -$13.6M +$53.4M CVX, NFLX, DIS, AAPL, GS 13F-HR 11/5/2018, 11:41 AM
Q2 2018 301 $442M +$59.9M -$82.6M -$22.7M CVX, DIS, NFLX, GVA, GS Restatement 11/26/2018, 08:22 AM
Q1 2018 384 $416M +$65.7M -$23.6M +$42.1M CVX, GS, DIS, GVA, T 13F-HR 5/14/2018, 06:43 PM
Q4 2017 433 $409M +$34.1M -$19.4M +$14.7M CVX, FAS, DIS, GVA, GS 13F-HR 2/14/2018, 02:51 PM
Q3 2017 359 $390M +$41.6M -$19.9M +$21.7M CVX, GS, GVA, DIS, T 13F-HR 2/5/2019, 08:42 AM
Q2 2017 285 $357M +$44.3M -$14.9M +$29.3M CVX, FAS, GS, DIS, GVA 13F-HR 2/4/2019, 01:43 PM
Q1 2017 113 $339M +$42M -$8.91M +$33.1M CVX, FAS, DIS, GVA, GS 13F-HR 5/9/2017, 03:33 PM
Q4 2016 104 $293M +$13.4M -$28.7M -$15.3M CVX, FAS, GS, DIS, HPT 13F-HR 2/13/2017, 04:27 PM
Q3 2016 114 $320M +$7.49M -$68.1M -$60.6M CVX, SLVO, GGN, DIS, HPT 13F-HR 11/10/2016, 03:17 PM
Q2 2016 114 $368M +$126M -$11.2M +$115M CVX, XOM, TARO, SLVO, T Restatement 8/9/2016, 02:53 PM
Q1 2016 99 $259M +$32.4M -$20.9M +$11.5M CVX, TARO, XOM, IEP, T 13F-HR 5/13/2016, 01:42 PM
Q4 2015 102 $268M CVX, TARO, BWLD, IEP, XOM 13F-HR 2/16/2016, 05:55 PM