Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 08-07-2024 | 06-30-2024 | 139 | 516,555,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 101 | $1,092,346 | 9,925 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALTRIA GROUP INC | COM | 102 | $1,081,979 | 21,867 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHUBB LIMITED | COM | 103 | $1,050,908 | 3,963 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MASTERCARD INCORPORATED | CL A | 104 | $1,043,642 | 2,328 | 0.00 | 0.00 | -1 | -0.04 | 06-30-2024 |
