Root Financial Partners, LLC Portfolio Holdings

Root Financial Partners, LLC

  • $807 Billion
  • Q4 2024

Root Financial Partners, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $807 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $148B, Dimensional ETF Tr with a value of $91.1B, Dimensional ETF Tr Us Marketwi with a value of $62.2B, Dimensional ETF Tr with a value of $46.2B, and Dimensional ETF Tr Dimensional with a value of $45.4B.

Examining the 13F form we can see an increase of $182B in the current position value, from $625B to 807B.

Root Financial Partners, LLC is based out at Solana Beach, CA

Below you can find more details about Root Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $807 Billion
ETFs: $692 Billion
Technology: $39.2 Billion
Consumer Cyclical: $12.5 Billion
Communication Services: $11.8 Billion
Healthcare: $8.94 Billion
Financial Services: $6.71 Billion
Consumer Defensive: $3.3 Billion
Energy: $2.72 Billion
Other: $3.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Billion 18.31% of portfolio
2,316,725
Q4 2024 Added 27.2%
$0
$91.1 Billion 11.3% of portfolio
3,120,221
Q4 2024 Added 28.64%
$0
$62.2 Billion 7.71% of portfolio
1,518,933
Q4 2024 Added 31.92%
$0
$46.2 Billion 5.73% of portfolio
1,820,815
Q4 2024 Added 23.94%
$0
$45.4 Billion 5.63% of portfolio
1,474,428
Q4 2024 Added 30.05%
$0
$43.7 Billion 5.42% of portfolio
1,059,408
Q4 2024 Added 25.1%
$0
$37.9 Billion 4.7% of portfolio
809,302
Q4 2024 Added 43.03%
$0
$26.9 Billion 3.33% of portfolio
777,582
Q4 2024 Reduced 3.64%
$0
$22.6 Billion 2.8% of portfolio
970,364
Q4 2024 Added 29.53%
$0
$21.8 Billion 2.7% of portfolio
614,910
Q4 2024 Added 31.55%
$0
$21 Billion 2.6% of portfolio
72,492
Q4 2024 Added 33.93%
Dimensional ETF Trust
-
$19.7 Billion 2.44% of portfolio
-
Q4 2024 Added 62.9%
$3.79T
$18.8 Billion 2.33% of portfolio
75,023
Q4 2024 Added 19.9%
$0
$12.4 Billion 1.54% of portfolio
505,121
Q4 2024 Added 32.55%
$0
$10.9 Billion 1.35% of portfolio
414,055
Q4 2024 Added 53.08%
$0
$10.5 Billion 1.3% of portfolio
178,556
Q4 2024 Added 123.94%
$299B
$5.64 Billion 0.7% of portfolio
41,973
Q4 2024 Added 52.47%
$2.42T
$5.3 Billion 0.66% of portfolio
24,153
Q4 2024 Added 34.92%
$0
$4.56 Billion 0.57% of portfolio
45,460
Q4 2024 Added 56.92%
$0
$4.46 Billion 0.55% of portfolio
8,278
Q4 2024 Added 17.4%
$0
$4.33 Billion 0.54% of portfolio
8,461
Q4 2024 Added 15.95%
$0
$4.01 Billion 0.5% of portfolio
9,771
Q4 2024 Added 115.41%
$1.28T
$3.99 Billion 0.49% of portfolio
9,873
Q4 2024 Added 33.22%
$0
$3.66 Billion 0.45% of portfolio
50,896
Q4 2024 Added 94.52%
$1.2T
$3.11 Billion 0.39% of portfolio
16,406
Q4 2024 Added 120.69%
$0
$3.09 Billion 0.38% of portfolio
18,232
Q4 2024 Added 76.79%
$1.54T
$3.07 Billion 0.38% of portfolio
5,237
Q4 2024 Added 15.12%
$0
$2.94 Billion 0.36% of portfolio
13,960
Q4 2024 Added 6.31%
$0
$2.33 Billion 0.29% of portfolio
52,920
Q4 2024 Added 73.82%
$1.25T
$1.91 Billion 0.24% of portfolio
10,044
Q4 2024 Added 111.63%
$202B
$1.89 Billion 0.23% of portfolio
3,630
Q4 2024 Added 3.45%
$89.6B
$1.82 Billion 0.23% of portfolio
7,829
Q4 2024 Added 71.54%
$771B
$1.87 Billion 0.23% of portfolio
2,425
Q4 2024 Added 10.63%
$0
$1.86 Billion 0.23% of portfolio
26,966
Q4 2024 Added 3.82%
$0
$1.81 Billion 0.22% of portfolio
9,530
Q4 2024 Added 414.02%
$0
$1.81 Billion 0.22% of portfolio
37,749
Q4 2024 Added 12.84%
$0
$1.75 Billion 0.22% of portfolio
19,612
Q4 2024 Added 45.82%
$0
$1.73 Billion 0.21% of portfolio
9,892
Q4 2024 Added 7.07%
$0
$1.57 Billion 0.2% of portfolio
26,603
Q4 2024 Reduced 8.32%
$435B
$1.59 Billion 0.2% of portfolio
1,787
Q4 2024 Added 11.97%
$0
$1.52 Billion 0.19% of portfolio
58,871
Q4 2024 Added 1.34%
$0
$1.43 Billion 0.18% of portfolio
11,206
Q4 2024 New
$0
$1.43 Billion 0.18% of portfolio
5,946
Q4 2024 Added 24.47%
$0
$1.41 Billion 0.17% of portfolio
39,297
Q4 2024 Reduced 6.94%
$434B
$1.37 Billion 0.17% of portfolio
1,493
Q4 2024 Added 46.95%
$0
$1.26 Billion 0.16% of portfolio
16,354
Q4 2024 Added 60.98%
$398B
$1.3 Billion 0.16% of portfolio
8,972
Q4 2024 Added 218.16%
$0
$1.3 Billion 0.16% of portfolio
12,193
Q4 2024 Added 356.15%
$0
$1.31 Billion 0.16% of portfolio
6,614
Q4 2024 Added 216.46%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $807 Billion
  • Prior Value $625 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 72 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Root Financial Partners, LLC Portfolio

Follow Root Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Root Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Root Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email