E&g Advisors, L.P. is an investment fund managing more than $326 billion ran by Adam Gracely. There are currently 163 companies in Mr. Gracely’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $96.3 billion.
As of 11th July 2024, E&g Advisors, L.P.’s top holding is 319,180 shares of Ishares Tr currently worth over $58.3 billion and making up 17.9% of the portfolio value.
In addition, the fund holds 208,408 shares of Vanguard Specialized Funds worth $38 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $12.3 billion and the next is Vanguard Index Fds worth $18.1 billion, with 102,872 shares owned.
Currently, E&g Advisors, L.P.'s portfolio is worth at least $326 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The E&g Advisors, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Adam Gracely serves as the CCO at E&g Advisors, L.P..
In the most recent 13F filing, E&g Advisors, L.P. revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 22,505 shares worth $1.31 billion.
The investment fund also strengthened its position in Ishares Tr by buying
8,920 additional shares.
This makes their stake in Ishares Tr total 319,180 shares worth $58.3 billion.
On the other hand, there are companies that E&g Advisors, L.P. is getting rid of from its portfolio.
E&g Advisors, L.P. closed its position in MongoDB Inc on 18th July 2024.
It sold the previously owned 685 shares for $246 million.
Adam Gracely also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $38 billion and 208,408 shares.
The two most similar investment funds to E&g Advisors, L.P. are M. Kraus & Co and Apeiron Ria. They manage $326 billion and $326 billion respectively.
E&g Advisors, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.88%
319,180
|
$58,282,721,000 | 17.86% |
| Vanguard Specialized Funds |
0.93%
208,408
|
$38,013,936,000 | 11.65% |
| Spdr S&p 500 Etf Tr |
15.93%
22,562
|
$12,278,420,000 | 3.76% |
| Vanguard Index Fds |
0.04%
102,872
|
$18,062,003,000 | 5.54% |
| Alphabet Inc |
3.85%
59,409
|
$10,831,016,000 | 3.32% |
| Invesco Exchange Traded Fd T |
17.27%
43,054
|
$7,072,911,000 | 2.17% |
| Vanguard World Fd |
1.54%
11,455
|
$6,604,838,000 | 2.02% |
| JPMorgan Chase & Co. |
1.18%
32,338
|
$6,533,730,000 | 2.00% |
| NVIDIA Corp |
838.99%
52,640
|
$6,503,146,000 | 1.99% |
| Microsoft Corporation |
2.17%
12,932
|
$5,780,071,000 | 1.77% |
| Apple Inc |
2.02%
25,863
|
$5,446,852,000 | 1.67% |
| Amazon.com Inc. |
1.32%
26,223
|
$5,067,595,000 | 1.55% |
| Spdr Ser Tr |
0.95%
295,437
|
$12,843,319,000 | 3.94% |
| Spdr Gold Tr |
23.84%
19,540
|
$4,199,550,000 | 1.29% |
| Meta Platforms Inc |
3.53%
7,390
|
$3,726,186,000 | 1.14% |
| Lam Research Corp. |
No change
3,211
|
$3,419,233,000 | 1.05% |
| Berkshire Hathaway Inc. |
2.64%
7,906
|
$3,216,161,000 | 0.99% |
| Select Sector Spdr Tr |
0.55%
95,067
|
$9,423,340,000 | 2.89% |
| Vanguard Intl Equity Index F |
1.06%
90,383
|
$4,597,543,000 | 1.41% |
| Litman Gregory Fds Tr |
5.67%
90,442
|
$2,718,687,000 | 0.83% |
| Goldman Sachs Etf Tr |
No change
23,135
|
$2,474,288,000 | 0.76% |
| Broadcom Inc. |
3.23%
1,500
|
$2,408,295,000 | 0.74% |
| Goldman Sachs Group, Inc. |
No change
5,161
|
$2,334,424,000 | 0.72% |
| Invesco Exch Traded Fd Tr Ii |
1.72%
32,511
|
$2,787,548,000 | 0.85% |
| Eli Lilly & Co |
No change
2,551
|
$2,299,176,000 | 0.70% |
| Vanguard Tax-managed Fds |
34.01%
39,757
|
$1,964,775,000 | 0.60% |
| Visa Inc |
1.32%
7,456
|
$1,956,976,000 | 0.60% |
| Exxon Mobil Corp. |
1.61%
16,595
|
$1,910,461,000 | 0.59% |
| Merck & Co Inc |
0.55%
14,598
|
$1,806,463,000 | 0.55% |
| KLA Corp. |
No change
2,101
|
$1,732,296,000 | 0.53% |
| Bank America Corp |
No change
40,913
|
$1,627,110,000 | 0.50% |
| Ishares Inc |
2.81%
23,498
|
$1,603,355,000 | 0.49% |
| Home Depot, Inc. |
0.22%
4,551
|
$1,566,636,000 | 0.48% |
| Unitedhealth Group Inc |
No change
2,933
|
$1,493,660,000 | 0.46% |
| Enterprise Prods Partners L |
0.90%
51,635
|
$1,491,608,000 | 0.46% |
| Applied Matls Inc |
No change
6,029
|
$1,422,784,000 | 0.44% |
| VanEck ETF Trust |
0.42%
48,698
|
$3,434,865,000 | 1.05% |
| NextEra Energy Inc |
No change
20,058
|
$1,420,307,000 | 0.44% |
| Vanguard Scottsdale Fds |
Opened
22,505
|
$1,310,466,000 | 0.40% |
| Lowes Cos Inc |
0.31%
5,877
|
$1,295,643,000 | 0.40% |
| Blackstone Inc |
No change
10,484
|
$1,294,994,000 | 0.40% |
| Citigroup Inc |
No change
19,750
|
$1,253,335,000 | 0.38% |
| Emerson Elec Co |
0.89%
11,371
|
$1,252,629,000 | 0.38% |
| Chevron Corp. |
No change
7,904
|
$1,236,344,000 | 0.38% |
| Gilead Sciences, Inc. |
No change
17,829
|
$1,223,261,000 | 0.37% |
| Blackrock Multi Sector Inc T |
0.84%
82,365
|
$1,201,037,000 | 0.37% |
| Comcast Corp New |
0.76%
29,413
|
$1,153,127,000 | 0.35% |
| Wisdomtree Tr |
3.42%
19,616
|
$1,704,225,000 | 0.52% |
| Western Asset High Yield Def |
1.43%
86,002
|
$997,623,000 | 0.31% |
| Starwood Ppty Tr Inc |
0.16%
51,254
|
$970,751,000 | 0.30% |
| Blackrock Inc. |
8.90%
1,224
|
$963,680,000 | 0.30% |
| First Tr Exchng Traded Fd Vi |
No change
35,075
|
$1,211,232,000 | 0.37% |
| Ishares Tr |
Opened
9,203
|
$1,507,351,000 | 0.46% |
| KKR & Co. Inc |
0.30%
8,600
|
$905,064,000 | 0.28% |
| Deere & Co. |
No change
2,393
|
$894,097,000 | 0.27% |
| Texas Instrs Inc |
3.23%
4,496
|
$874,607,000 | 0.27% |
| Delta Air Lines, Inc. |
No change
18,390
|
$871,513,000 | 0.27% |
| Caterpillar Inc. |
5.39%
2,542
|
$846,740,000 | 0.26% |
| Mastercard Incorporated |
2.11%
1,905
|
$840,410,000 | 0.26% |
| Morgan Stanley |
No change
8,710
|
$840,359,000 | 0.26% |
| Qualcomm, Inc. |
No change
4,143
|
$825,203,000 | 0.25% |
| Cisco Sys Inc |
No change
17,328
|
$823,253,000 | 0.25% |
| Nuveen Pfd & Income Opportun |
2.58%
109,450
|
$816,642,000 | 0.25% |
| Prudential Finl Inc |
12.58%
6,950
|
$814,471,000 | 0.25% |
| Valero Energy Corp. |
No change
5,140
|
$805,746,000 | 0.25% |
| XPO Inc |
0.68%
7,350
|
$780,203,000 | 0.24% |
| Doubleline Income Solutions |
0.66%
59,950
|
$750,574,000 | 0.23% |
| Nuveen Pfd & Income Term Fd |
5.68%
38,227
|
$743,505,000 | 0.23% |
| Eog Res Inc |
0.87%
5,825
|
$733,704,000 | 0.22% |
| Walmart Inc |
0.94%
10,791
|
$730,659,000 | 0.22% |
| General Mtrs Co |
No change
15,669
|
$725,248,000 | 0.22% |
| AMGEN Inc. |
No change
2,272
|
$709,886,000 | 0.22% |
| Pimco Dynamic Income Fd |
No change
36,939
|
$694,823,000 | 0.21% |
| First Tr Exchange Traded Fd |
0.07%
7,137
|
$681,798,000 | 0.21% |
| Cigna Group (The) |
8.76%
2,037
|
$673,371,000 | 0.21% |
| Diamondback Energy Inc |
9.56%
3,210
|
$642,610,000 | 0.20% |
| Brookfield Real Assets Incom |
1.00%
49,588
|
$632,743,000 | 0.19% |
| First Tr Exchange Trad Fd Vi |
0.97%
25,393
|
$607,147,000 | 0.19% |
| Novartis AG |
0.98%
5,638
|
$600,177,000 | 0.18% |
| Occidental Pete Corp |
1.56%
9,453
|
$595,810,000 | 0.18% |
| Abbvie Inc |
No change
3,459
|
$593,288,000 | 0.18% |
| Chubb Limited |
No change
2,280
|
$581,582,000 | 0.18% |
| Ishares Silver Tr |
No change
21,370
|
$567,801,000 | 0.17% |
| RTX Corp |
0.72%
5,620
|
$564,192,000 | 0.17% |
| Duke Energy Corp. |
No change
5,600
|
$561,288,000 | 0.17% |
| Oracle Corp. |
2.70%
3,800
|
$536,560,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
No change
969
|
$535,857,000 | 0.16% |
| International Business Machs |
No change
3,070
|
$530,957,000 | 0.16% |
| Virtus Convertible & Inc 202 |
0.35%
57,742
|
$520,371,000 | 0.16% |
| Blackrock Municipal Income |
No change
42,000
|
$518,280,000 | 0.16% |
| Everest Group Ltd |
2.23%
1,315
|
$500,230,000 | 0.15% |
| ServiceNow Inc |
103.51%
580
|
$456,269,000 | 0.14% |
| Phillips 66 |
1.60%
3,072
|
$433,674,000 | 0.13% |
| Calamos Conv Opportunities & |
1.35%
36,602
|
$425,373,000 | 0.13% |
| United Parcel Service, Inc. |
No change
3,069
|
$419,993,000 | 0.13% |
| Marathon Pete Corp |
4.43%
2,359
|
$409,182,000 | 0.13% |
| L3Harris Technologies Inc |
5.27%
1,797
|
$403,570,000 | 0.12% |
| Humana Inc. |
8.47%
1,080
|
$403,542,000 | 0.12% |
| Schlumberger Ltd. |
No change
8,526
|
$402,257,000 | 0.12% |
| Crowdstrike Holdings Inc |
28.40%
1,040
|
$398,518,000 | 0.12% |
| Wells Fargo Co New |
7.79%
6,534
|
$388,054,000 | 0.12% |
| Mcdonalds Corp |
0.13%
1,509
|
$385,337,000 | 0.12% |
| Sila Realty Trust Inc |
Opened
17,700
|
$374,709,000 | 0.11% |
| Nuveen Floating Rate Income |
0.46%
43,020
|
$372,123,000 | 0.11% |
| Radian Group, Inc. |
No change
11,800
|
$366,980,000 | 0.11% |
| Philip Morris International Inc |
No change
3,579
|
$362,660,000 | 0.11% |
| Lyondellbasell Industries N |
No change
3,750
|
$358,725,000 | 0.11% |
| Energy Transfer L P |
4.71%
22,090
|
$358,296,000 | 0.11% |
| Global X Fds |
Opened
12,234
|
$354,174,000 | 0.11% |
| Target Corp |
1.57%
2,382
|
$352,631,000 | 0.11% |
| Carlyle Group Inc (The) |
0.80%
8,700
|
$349,305,000 | 0.11% |
| Shell Plc |
No change
4,829
|
$348,557,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
No change
20,005
|
$347,287,000 | 0.11% |
| Costco Whsl Corp New |
13.56%
402
|
$341,696,000 | 0.10% |
| Cummins Inc. |
No change
1,216
|
$336,747,000 | 0.10% |
| Iron Mtn Inc Del |
No change
3,700
|
$331,594,000 | 0.10% |
| Cameco Corp. |
Opened
6,700
|
$329,640,000 | 0.10% |
| Snowflake Inc. |
12.08%
2,403
|
$324,621,000 | 0.10% |
| Sanofi |
No change
6,677
|
$323,968,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
No change
301
|
$316,360,000 | 0.10% |
| Spdr Index Shs Fds |
0.54%
8,270
|
$311,529,000 | 0.10% |
| American Elec Pwr Co Inc |
2.80%
3,468
|
$304,282,000 | 0.09% |
| D.R. Horton Inc. |
No change
2,100
|
$295,953,000 | 0.09% |
| Constellation Brands, Inc. |
No change
1,145
|
$294,586,000 | 0.09% |
| Freeport-McMoRan Inc |
9.12%
5,984
|
$289,969,000 | 0.09% |
| American Express Co. |
7.41%
1,250
|
$289,549,000 | 0.09% |
| Gxo Logistics Incorporated |
No change
5,700
|
$287,850,000 | 0.09% |
| Elevance Health Inc |
23.26%
530
|
$287,186,000 | 0.09% |
| Roper Technologies Inc |
No change
500
|
$281,830,000 | 0.09% |
| Newmont Corp |
No change
6,695
|
$280,320,000 | 0.09% |
| Devon Energy Corp. |
0.67%
5,906
|
$279,944,000 | 0.09% |
| Sprott Fds Tr |
Opened
5,588
|
$275,153,000 | 0.08% |
| Motorola Solutions Inc |
No change
700
|
$270,235,000 | 0.08% |
| Micron Technology Inc. |
5.22%
2,015
|
$265,033,000 | 0.08% |
| Super Micro Computer Inc |
52.38%
320
|
$262,192,000 | 0.08% |
| Air Prods & Chems Inc |
No change
1,000
|
$258,050,000 | 0.08% |
| Hershey Company |
No change
1,400
|
$257,362,000 | 0.08% |
| Vanguard Scottsdale Fds |
No change
4,425
|
$256,606,000 | 0.08% |
| Ford Mtr Co Del |
0.30%
20,074
|
$251,493,000 | 0.08% |
| Verizon Communications Inc |
4.64%
6,059
|
$249,873,000 | 0.08% |
| Ares Dynamic Cr Allocation F |
No change
16,746
|
$249,348,000 | 0.08% |
| Entergy Corp. |
No change
2,300
|
$246,100,000 | 0.08% |
| MongoDB Inc |
Closed
685
|
$245,668,000 | |
| Bristol-Myers Squibb Co. |
5.40%
5,851
|
$245,041,000 | 0.08% |
| Cheniere Energy Inc. |
1.76%
1,395
|
$243,888,000 | 0.07% |
| Coca-Cola Co |
No change
3,704
|
$235,326,000 | 0.07% |
| Astrazeneca plc |
12.19%
3,010
|
$234,750,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
8.26%
1,500
|
$233,220,000 | 0.07% |
| NICE Ltd |
26.89%
1,345
|
$231,300,000 | 0.07% |
| Transdigm Group Incorporated |
Opened
175
|
$223,582,000 | 0.07% |
| AT&T Inc. |
13.99%
11,519
|
$220,130,000 | 0.07% |
| Vanguard Bd Index Fds |
No change
2,820
|
$216,294,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
No change
4,050
|
$215,622,000 | 0.07% |
| Vanguard Index Fds |
Opened
804
|
$215,078,000 | 0.07% |
| Honeywell International Inc |
Closed
1,018
|
$208,945,000 | |
| Chesapeake Energy Corp. |
Closed
2,337
|
$207,596,000 | |
| Disney Walt Co |
5.23%
2,084
|
$206,920,000 | 0.06% |
| Salesforce Inc |
6.72%
794
|
$204,137,000 | 0.06% |
| Schwab Strategic Tr |
Opened
3,042
|
$203,753,000 | 0.06% |
| Nike, Inc. |
Closed
2,133
|
$200,459,000 | |
| Morgan Stanley Emerging Mkts |
No change
43,400
|
$197,904,000 | 0.06% |
| Virtus Convertible & Income |
0.85%
58,582
|
$191,562,000 | 0.06% |
| Blackrock Cr Allocation Inco |
1.18%
16,692
|
$178,771,000 | 0.05% |
| Sprott Physical Silver Tr |
No change
14,500
|
$143,985,000 | 0.04% |
| Agnc Invt Corp |
0.82%
12,055
|
$115,005,000 | 0.04% |
| Neuberger Berman Real Estate |
No change
16,600
|
$55,859,000 | 0.02% |
| Independence Contract Drilli |
0.60%
34,205
|
$44,467,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||