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Size ($ in 1000's)
At 12/31/2023: $614,382
At 09/30/2023: $544,115
RPG Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RPG Investment Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RPG Investment Advisory LLC top holdings by largest position size, as per the latest 13f filing made by RPG Investment Advisory LLC.
In the RPG Investment Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RPG Investment Advisory LLC in that top holding, then the share count change between reporting periods, and finally the RPG Investment Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
66,494 |
-516 |
$32,929 | | NVDA | 66,494 | -516 | $32,929 | | ALPHABET INC |
163,168 |
+1,065 |
$22,995 | | GOOG | 163,168 | +1,065 | $22,995 | | MICROSOFT CORP |
60,922 |
+166 |
$22,909 | | MSFT | 60,922 | +166 | $22,909 | | APPLE INC |
117,328 |
-10,256 |
$22,589 | | AAPL | 117,328 | -10,256 | $22,589 | | ADVANCED MICRO DEVICES INC |
129,616 |
+2,180 |
$19,107 | | AMD | 129,616 | +2,180 | $19,107 | | QUANTA SVCS INC |
86,758 |
+6,151 |
$18,722 | | PWR | 86,758 | +6,151 | $18,722 | | INTUITIVE SURGICAL INC |
51,254 |
+447 |
$17,291 | | ISRG | 51,254 | +447 | $17,291 | | BOEING CO |
65,328 |
+148 |
$17,028 | | BA | 65,328 | +148 | $17,028 | | BAKER HUGHES COMPANY |
484,684 |
+1,090 |
$16,566 | | BKR | 484,684 | +1,090 | $16,566 | | CHEVRON CORP NEW |
110,737 |
+2,924 |
$16,518 | | CVX | 110,737 | +2,924 | $16,518 | | DIAMONDBACK ENERGY INC |
98,562 |
+366 |
$15,285 | | FANG | 98,562 | +366 | $15,285 | | AMAZON COM INC |
99,055 |
+1,701 |
$15,050 | | AMZN | 99,055 | +1,701 | $15,050 | | GRANITE CONSTR INC |
295,031 |
+5,412 |
$15,005 | | GVA | 295,031 | +5,412 | $15,005 | | VANECK ETF TRUST (OIH) |
46,132 |
+217 |
$14,279 | | OIH | 46,132 | +217 | $14,279 | | RTX CORPORATION |
165,506 |
+36,860 |
$13,926 | | RTX | 165,506 | +36,860 | $13,926 | | CLOUDFLARE INC |
165,868 |
-24,852 |
$13,810 | | NET | 165,868 | -24,852 | $13,810 | | XYLEM INC |
120,059 |
+1,525 |
$13,730 | | XYL | 120,059 | +1,525 | $13,730 | | ADOBE INC |
22,329 |
-152 |
$13,321 | | ADBE | 22,329 | -152 | $13,321 | | SERVICENOW INC |
18,298 |
-1,964 |
$12,927 | | NOW | 18,298 | -1,964 | $12,927 | | FORTINET INC |
208,008 |
+4,308 |
$12,175 | | FTNT | 208,008 | +4,308 | $12,175 | | JOHNSON CTLS INTL PLC |
196,559 |
+31,759 |
$11,330 | | JCI | 196,559 | +31,759 | $11,330 | | DEVON ENERGY CORP NEW |
244,263 |
-3,442 |
$11,065 | | DVN | 244,263 | -3,442 | $11,065 | | FREEPORT MCMORAN INC |
245,137 |
+8,412 |
$10,435 | | FCX | 245,137 | +8,412 | $10,435 | | PHILLIPS 66 |
76,114 |
+464 |
$10,134 | | PSX | 76,114 | +464 | $10,134 | | DISNEY WALT CO |
110,604 |
-16 |
$9,986 | | DIS | 110,604 | -16 | $9,986 | | INTERNATIONAL BUSINESS MACHS |
60,481 |
-13,825 |
$9,892 | | IBM | 60,481 | -13,825 | $9,892 | | CONOCOPHILLIPS |
85,122 |
+1,371 |
$9,880 | | COP | 85,122 | +1,371 | $9,880 | | CF INDS HLDGS INC |
122,658 |
+2,046 |
$9,751 | | CF | 122,658 | +2,046 | $9,751 | | SALESFORCE INC |
36,697 |
+7,368 |
$9,656 | | CRM | 36,697 | +7,368 | $9,656 | | GOLDMAN SACHS GROUP INC |
23,526 |
+166 |
$9,076 | | GS | 23,526 | +166 | $9,076 | | SHAKE SHACK INC |
121,301 |
+1,411 |
$8,991 | | SHAK | 121,301 | +1,411 | $8,991 | | STARBUCKS CORP |
91,910 |
+105 |
$8,824 | | SBUX | 91,910 | +105 | $8,824 | | MEDTRONIC PLC |
106,439 |
+2,790 |
$8,768 | | MDT | 106,439 | +2,790 | $8,768 | | JPMORGAN CHASE & CO |
44,299 |
+617 |
$7,535 | | JPM | 44,299 | +617 | $7,535 | | BANK AMERICA CORP |
221,170 |
+3,996 |
$7,447 | | BAC | 221,170 | +3,996 | $7,447 | | SUPER MICRO COMPUTER INC |
24,897 |
+1,085 |
$7,077 | | SMCI | 24,897 | +1,085 | $7,077 | | OKTA INC |
77,269 |
+28,119 |
$6,995 | | OKTA | 77,269 | +28,119 | $6,995 | | SERVICE PPTYS TR |
806,695 |
-1,140 |
$6,889 | | SVC | 806,695 | -1,140 | $6,889 | | CISCO SYS INC |
134,415 |
+3,043 |
$6,791 | | CSCO | 134,415 | +3,043 | $6,791 | | EOG RES INC |
55,715 |
+1,319 |
$6,739 | | EOG | 55,715 | +1,319 | $6,739 | | TARGET CORP |
45,754 |
+1,230 |
$6,516 | | TGT | 45,754 | +1,230 | $6,516 | | ENPHASE ENERGY INC |
48,593 |
+2,800 |
$6,421 | | ENPH | 48,593 | +2,800 | $6,421 | | LOWES COS INC |
28,651 |
+705 |
$6,376 | | LOW | 28,651 | +705 | $6,376 | | STRATASYS LTD |
422,507 |
+38,892 |
$6,033 | | SSYS | 422,507 | +38,892 | $6,033 | | OMEGA HEALTHCARE INVS INC |
193,640 |
+2,442 |
$5,937 | | OHI | 193,640 | +2,442 | $5,937 | | GILEAD SCIENCES INC |
71,410 |
+1,659 |
$5,785 | | GILD | 71,410 | +1,659 | $5,785 | | COCA COLA CO |
95,149 |
+2,481 |
$5,607 | | KO | 95,149 | +2,481 | $5,607 | | ISHARES TR (IEF) |
55,459 |
+55,459 |
$5,346 | | IEF | 55,459 | +55,459 | $5,346 | | UGI CORP NEW |
203,843 |
+23,544 |
$5,015 | | UGI | 203,843 | +23,544 | $5,015 | | VERIZON COMMUNICATIONS INC |
123,572 |
+37 |
$4,659 | | VZ | 123,572 | +37 | $4,659 |
See Full List: All Stocks Held By RPG Investment Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RPG Investment Advisory LLC
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