• 13F History

FRG Family Wealth Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$551M
Signature - Title
Janet Messer - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by FRG Family Wealth Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FRG Family Wealth Advisors LLC reported 145 stock holdings with total value $551M as of Q4 2024. Top holdings included MSFT, VTI, AMZN, AAPL, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 145 $551M +$32.3M -$25.4M +$6.87M MSFT, VTI, AMZN, AAPL, AVGO 13F-HR 2/13/2025, 11:43 AM
Q3 2024 147 $559M +$6.84M -$9.15M -$2.31M MSFT, VTI, AMZN, AAPL, AMAT 13F-HR 11/15/2024, 05:51 PM
Q2 2024 138 $483M +$9.98M -$15.1M -$5.09M MSFT, VTI, AMZN, AAPL, BA 13F-HR 8/7/2024, 01:28 PM
Q1 2024 364 $509M +$25.5M -$11.4M +$14.1M MSFT, VTI, AMZN, BA, AMAT 13F-HR 5/15/2024, 05:14 PM
Q4 2023 143 $493M +$6.87M -$11.5M -$4.67M MSFT, BA, VTI, AMZN, AAPL 13F-HR 1/9/2024, 09:47 AM
Q3 2023 137 $443M +$20M -$7.62M +$12.4M MSFT, VTI, BA, AMZN, AAPL 13F-HR 10/11/2023, 03:19 PM
Q2 2023 135 $457M +$2.58M -$8.16M -$5.58M MSFT, BA, VTI, AMZN, AAPL 13F-HR 7/13/2023, 03:50 PM
Q1 2023 142 $438M +$2.9M -$12.5M -$9.65M MSFT, BA, VTI, AMZN, AAPL 13F-HR 4/18/2023, 01:32 PM
Q4 2022 139 $420M +$5.68M -$24.9M -$19.3M MSFT, BA, VTI, AMZN, AAPL 13F-HR 1/25/2023, 01:59 PM
Q3 2022 138 $405M +$17.1M -$8.62M +$8.5M MSFT, VTI, JPST, AMZN, BA 13F-HR 10/12/2022, 11:27 AM
Q2 2022 139 $433M +$24M -$4.2M +$19.8M MSFT, JPST, VTI, BA, AMZN 13F-HR 7/11/2022, 04:43 PM
Q1 2022 145 $514M +$14.1M -$5.18M +$8.96M MSFT, AMZN, JPST, BA, VTI 13F-HR 5/6/2022, 04:17 PM
Q4 2021 143 $536M +$9.54M -$23.2M -$13.6M MSFT, BA, AMZN, VTI, JPST 13F-HR 2/9/2022, 02:10 PM
Q3 2021 136 $509M +$3.01M -$15M -$12M MSFT, BA, JPST, AMZN, VTI 13F-HR 3/2/2022, 11:42 AM
Q2 2021 136 $527M +$14.1M -$4.96M +$9.19M MSFT, BA, JPST, AMZN, VTI 13F-HR 3/2/2022, 11:41 AM
Q1 2021 132 $491M +$12M -$7.22M +$4.81M BA, MSFT, JPST, AMZN, VTI 13F-HR 3/2/2022, 11:40 AM
Q4 2020 129 $459M +$10.1M -$8.47M +$1.65M BA, MSFT, AMZN, JPST, VTI 13F-HR 3/2/2022, 10:38 AM
Q3 2020 120 $411M +$19.7M -$7.9M +$11.8M MSFT, BA, AMZN, JPST, VTI 13F-HR 3/2/2022, 10:37 AM
Q2 2020 116 $376M +$6.84M -$10.5M -$3.68M BA, MSFT, AMZN, JPST, VTI 13F-HR 3/2/2022, 10:36 AM
Q1 2020 111 $328M +$9.23M -$6.64M +$2.58M BA, JPST, MSFT, AMZN, VTI 13F-HR 3/2/2022, 10:35 AM
Q4 2019 121 $411M +$27.7M -$14.1M +$13.6M BA, JPST, MSFT, AMZN, VTI 13F-HR 3/2/2022, 10:34 AM
Q3 2019 120 $386M +$17M -$10.7M +$6.29M BA, JPST, MSFT, AMZN, PG 13F-HR 3/2/2022, 10:33 AM
Q2 2019 127 $378M +$32.3M -$11.6M +$20.7M BA, MSFT, AMZN, JPST, BRKB 13F-HR 3/2/2022, 10:31 AM
Q1 2019 124 $351M +$19.4M -$7.62M +$11.8M BA, MSFT, AMZN, BRKB, JNJ 13F-HR 3/2/2022, 10:31 AM
Q4 2018 126 $305M +$7.65M -$17.9M -$10.2M BA, MSFT, AMZN, BRKB, JNJ 13F-HR 3/2/2022, 10:30 AM
Q3 2018 141 $363M +$19.8M -$14.9M +$4.89M BA, AMZN, MSFT, BRKB, JNJ 13F-HR 3/2/2022, 10:28 AM
Q2 2018 148 $333M +$47.3M -$7.62M +$39.7M BA, AMZN, MSFT, BRKB, AMAT 13F-HR 3/2/2022, 10:27 AM
Q1 2018 144 $300M +$12.1M -$13.2M -$1.05M BA, MSFT, AMZN, AMAT, BRKB 13F-HR 3/2/2022, 10:27 AM
Q4 2017 142 $308M +$9.16M -$5.43M +$3.73M BA, MSFT, BOND, AMZN, BRKB 13F-HR 3/2/2022, 10:26 AM
Q3 2017 138 $289M +$13.6M -$5.96M +$7.61M BA, MSFT, BOND, MINT, AMAT 13F-HR 3/2/2022, 10:24 AM
Q2 2017 134 $270M +$10.7M -$3.11M +$7.57M BA, MINT, MSFT, BOND, JNJ 13F-HR 3/2/2022, 10:23 AM
Q1 2017 130 $256M +$12.3M -$4.89M +$7.41M BA, MINT, MSFT, BOND, JNJ 13F-HR 3/2/2022, 10:23 AM
Q4 2016 128 $238M +$14.8M -$4.5M +$10.3M BA, MINT, BOND, MSFT, BRKB 13F-HR 3/2/2022, 10:22 AM
Q3 2016 125 $221M +$5.82M -$3.22M +$2.6M BA, BOND, MSFT, MINT, JNJ 13F-HR 3/2/2022, 10:21 AM
Q2 2016 121 $221M +$10.8M -$2.29M +$8.55M BA, BOND, MINT, MSFT, JNJ 13F-HR 3/2/2022, 10:20 AM
Q1 2016 120 $205M +$3.5M -$4.11M -$609K BA, BOND, MINT, MSFT, JNJ 13F-HR 3/2/2022, 10:19 AM
Q4 2015 120 $205M BA, BOND, MINT, MSFT, GEXXXX 13F-HR 3/2/2022, 10:18 AM