SEC 13F Intelligence

Frg Family Wealth Advisors LLC / MSFT

Frg Family Wealth Advisors LLC’s Microsoft Corp Position

Does Frg Family Wealth Advisors LLC own Microsoft Corp (MSFT)? Yes142.8K shares worth $53M (+8.66% of its 13F portfolio) as of Q1 2026, up from 141.3K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
142.8K
% of Portfolio
+8.66%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $52MQ4 ’21Q1 ’22: $46MQ2 ’22: $39MQ3 ’22: $35MQ3 ’22Q4 ’22: $36MQ1 ’23: $43MQ2 ’23: $50MQ2 ’23Q3 ’23: $47MQ4 ’23: $56MQ1 ’24: $60MQ1 ’24Q2 ’24: $61MQ3 ’24: $67MQ4 ’24: $62MQ4 ’24Q1 ’25: $54MQ2 ’25: $71MQ3 ’25: $74MQ3 ’25Q4 ’25: $68MQ1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026142.8K$53M+8.66%
Q4 2025141.3K$68M+10.61%
Q3 2025142.8K$74M+11.91%
Q2 2025143.4K$71M+12.40%
Q1 2025144.7K$54M+10.49%
Q4 2024146.0K$62M+11.17%
Q3 2024154.6K$67M+11.92%
Q2 2024153.0K$61M+11.84%
Q1 2024153.2K$60M+11.70%
Q4 2023147.9K$56M+11.29%
Q3 2023148.5K$47M+10.59%
Q2 2023148.1K$50M+11.05%
Q1 2023147.4K$43M+9.71%
Q4 2022148.2K$36M+8.47%
Q3 2022150.4K$35M+8.65%
Q2 2022150.3K$39M+8.92%
Q1 2022150.0K$46M+9.00%
Q4 2021154.5K$52M+9.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frg Family Wealth Advisors LLC’s full portfolio or all institutional holders of MSFT.