E&g Advisors, L.P. 13F annual report
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.
$326 billion Assets Under Management (AUM)
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.
Careers at E&g Advisors, L.P.
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..
Recent trades
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.
One of the smaller hedge funds
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.
Adam Gracely investment strategy
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.
The complete list of E&g Advisors, L.P. trades based on 13F SEC filings
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 | |||
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