Filed: 11/5/2024ACC: 0001172661-24-004467
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $700.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$700.54M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$517.63M73.9%
CL A$36.40M5.2%
SHS$34.31M4.9%
CAP STK CL C$27.49M3.9%
COM NEW$15.64M2.2%
CL A COM$13.51M1.9%
CL B$13.06M1.9%
Portfolio Concentration
Top 3$109.65M15.7%
4–10$141.00M20.1%
11–25$205.59M29.3%
Rest$244.29M34.9%
Top 3 weight
15.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
NVIDIA CORPORATION
SOLEShares415.91K
TypeSH
Market value$50.51M
7.21%
Sole
0.00
Shared
0.00
None
415.91K
APPLE INC
SOLEShares135.86K
TypeSH
Market value$31.65M
4.52%
Sole
0.00
Shared
0.00
None
135.86K
ALPHABET INC
SOLEShares164.42K
TypeSH
Market value$27.49M
3.92%
Sole
0.00
Shared
0.00
None
164.42K
MICROSOFT CORP
SOLEShares60.97K
TypeSH
Market value$26.24M
3.75%
Sole
0.00
Shared
0.00
None
60.97K
ADVANCED MICRO DEVICES INC
SOLEShares128.04K
TypeSH
Market value$21.01M
3.00%
Sole
0.00
Shared
0.00
None
128.04K
RTX CORPORATION
SOLEShares162.17K
TypeSH
Market value$19.65M
2.80%
Sole
0.00
Shared
0.00
None
162.17K
QUANTA SVCS INC
SOLEShares64.27K
TypeSH
Market value$19.16M
2.74%
Sole
0.00
Shared
0.00
None
64.27K
AMAZON COM INC
SOLEShares100.99K
TypeSH
Market value$18.82M
2.69%
Sole
0.00
Shared
0.00
None
100.99K
GRANITE CONSTR INC
SOLEShares230.63K
TypeSH
Market value$18.28M
2.61%
Sole
0.00
Shared
0.00
None
230.63K
CHEVRON CORP NEW
SOLEShares121.17K
TypeSH
Market value$17.84M
2.55%
Sole
0.00
Shared
0.00
None
121.17K
FORTINET INC
SOLEShares212.69K
TypeSH
Market value$16.49M
2.35%
Sole
0.00
Shared
0.00
None
212.69K
INTUITIVE SURGICAL INC
SOLEShares31.84K
TypeSH
Market value$15.64M
2.23%
Sole
0.00
Shared
0.00
None
31.84K
JOHNSON CTLS INTL PLC
SOLEShares195.03K
TypeSH
Market value$15.14M
2.16%
Sole
0.00
Shared
0.00
None
195.03K
BAKER HUGHES COMPANY
SOLEShares416.24K
TypeSH
Market value$15.05M
2.15%
Sole
0.00
Shared
0.00
None
416.24K
XYLEM INC
SOLEShares107.85K
TypeSH
Market value$14.56M
2.08%
Sole
0.00
Shared
0.00
None
107.85K
MEDTRONIC PLC
SOLEShares152.02K
TypeSH
Market value$13.69M
1.95%
Sole
0.00
Shared
0.00
None
152.02K
SERVICENOW INC
SOLEShares15.19K
TypeSH
Market value$13.59M
1.94%
Sole
0.00
Shared
0.00
None
15.19K
CLOUDFLARE INC
SOLEShares167.02K
TypeSH
Market value$13.51M
1.93%
Sole
0.00
Shared
0.00
None
167.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares61.06K
TypeSH
Market value$13.50M
1.93%
Sole
0.00
Shared
0.00
None
61.06K
DIAMONDBACK ENERGY INC
SOLEShares75.83K
TypeSH
Market value$13.07M
1.87%
Sole
0.00
Shared
0.00
None
75.83K
FREEPORT-MCMORAN INC
SOLEShares261.64K
TypeSH
Market value$13.06M
1.86%
Sole
0.00
Shared
0.00
None
261.64K
VANECK ETF TRUST
SOLEShares45.98K
TypeSH
Market value$13.05M
1.86%
Sole
0.00
Shared
0.00
None
45.98K
PALANTIR TECHNOLOGIES INC
SOLEShares328.35K
TypeSH
Market value$12.21M
1.74%
Sole
0.00
Shared
0.00
None
328.35K
ADOBE INC
SOLEShares23.27K
TypeSH
Market value$12.05M
1.72%
Sole
0.00
Shared
0.00
None
23.27K
DISNEY WALT CO
SOLEShares114.09K
TypeSH
Market value$10.97M
1.57%
Sole
0.00
Shared
0.00
None
114.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 415.91K | SH | $50.51M 7.21% | 0.00 | 0.00 | 415.91K |
APPLE INCSOLE | COM | 135.86K | SH | $31.65M 4.52% | 0.00 | 0.00 | 135.86K |
ALPHABET INCSOLE | CAP STK CL C | 164.42K | SH | $27.49M 3.92% | 0.00 | 0.00 | 164.42K |
MICROSOFT CORPSOLE | COM | 60.97K | SH | $26.24M 3.75% | 0.00 | 0.00 | 60.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 128.04K | SH | $21.01M 3.00% | 0.00 | 0.00 | 128.04K |
RTX CORPORATIONSOLE | COM | 162.17K | SH | $19.65M 2.80% | 0.00 | 0.00 | 162.17K |
QUANTA SVCS INCSOLE | COM | 64.27K | SH | $19.16M 2.74% | 0.00 | 0.00 | 64.27K |
AMAZON COM INCSOLE | COM | 100.99K | SH | $18.82M 2.69% | 0.00 | 0.00 | 100.99K |
GRANITE CONSTR INCSOLE | COM | 230.63K | SH | $18.28M 2.61% | 0.00 | 0.00 | 230.63K |
CHEVRON CORP NEWSOLE | COM | 121.17K | SH | $17.84M 2.55% | 0.00 | 0.00 | 121.17K |
FORTINET INCSOLE | COM | 212.69K | SH | $16.49M 2.35% | 0.00 | 0.00 | 212.69K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.84K | SH | $15.64M 2.23% | 0.00 | 0.00 | 31.84K |
JOHNSON CTLS INTL PLCSOLE | SHS | 195.03K | SH | $15.14M 2.16% | 0.00 | 0.00 | 195.03K |
BAKER HUGHES COMPANYSOLE | CL A | 416.24K | SH | $15.05M 2.15% | 0.00 | 0.00 | 416.24K |
XYLEM INCSOLE | COM | 107.85K | SH | $14.56M 2.08% | 0.00 | 0.00 | 107.85K |
MEDTRONIC PLCSOLE | SHS | 152.02K | SH | $13.69M 1.95% | 0.00 | 0.00 | 152.02K |
SERVICENOW INCSOLE | COM | 15.19K | SH | $13.59M 1.94% | 0.00 | 0.00 | 15.19K |
CLOUDFLARE INCSOLE | CL A COM | 167.02K | SH | $13.51M 1.93% | 0.00 | 0.00 | 167.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 61.06K | SH | $13.50M 1.93% | 0.00 | 0.00 | 61.06K |
DIAMONDBACK ENERGY INCSOLE | COM | 75.83K | SH | $13.07M 1.87% | 0.00 | 0.00 | 75.83K |
FREEPORT-MCMORAN INCSOLE | CL B | 261.64K | SH | $13.06M 1.86% | 0.00 | 0.00 | 261.64K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 45.98K | SH | $13.05M 1.86% | 0.00 | 0.00 | 45.98K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 328.35K | SH | $12.21M 1.74% | 0.00 | 0.00 | 328.35K |
ADOBE INCSOLE | COM | 23.27K | SH | $12.05M 1.72% | 0.00 | 0.00 | 23.27K |
DISNEY WALT COSOLE | COM | 114.09K | SH | $10.97M 1.57% | 0.00 | 0.00 | 114.09K |
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