Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $788 Million
  • Q3 2024

Romano Brothers And Company has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $788 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $26.1M, Apple Inc. with a value of $25.6M, Vanguard Index Fds S&P 500 ETF with a value of $22.8M, Caci International Inc with a value of $20.4M, and Microsoft Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $72M in the current position value, from $716M to 788M.

Romano Brothers And Company is based out at Evanston, IL

Below you can find more details about Romano Brothers And Company portfolio as well as his latest detailed transactions.

Portfolio value $788 Million
Technology: $170 Million
ETFs: $152 Million
Industrials: $108 Million
Healthcare: $104 Million
Financial Services: $65.7 Million
Consumer Cyclical: $41.5 Million
Consumer Defensive: $31 Million
Utilities: $29.1 Million
Other: $87.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$343,000 0.04% of portfolio
8,175
Q4 2023 New
$38.9B
$330,000 0.04% of portfolio
8,146
Q3 2024 Reduced 8.58%
$140B
$347,000 0.04% of portfolio
595
Q3 2024 Added 6.63%
$79.1B
$313,000 0.04% of portfolio
1,037
Q4 2023 New
$24.4B
$340,000 0.04% of portfolio
2,325
Q4 2023 New
$164B
$329,000 0.04% of portfolio
638
Q2 2024 Reduced 2.0%
$41B
$306,000 0.04% of portfolio
3,442
Q1 2024 Reduced 33.11%
$27.4B
$353,000 0.04% of portfolio
4,379
Q1 2024 Reduced 7.4%
$38.7B
$219,000 0.03% of portfolio
3,000
Q3 2024 New
$81B
$208,000 0.03% of portfolio
945
Q3 2024 New
$13.9B
$245,000 0.03% of portfolio
6,857
Q2 2024 Reduced 29.36%
$12.7B
$230,000 0.03% of portfolio
5,619
Q2 2024 Reduced 32.9%
$145B
$267,000 0.03% of portfolio
3,562
Q3 2024 Added 12.65%
$105B
$242,000 0.03% of portfolio
2,340
Q3 2024 Added 1.08%
$91.5B
$252,000 0.03% of portfolio
1,085
Q3 2024 Reduced 6.47%
$10.2B
$236,000 0.03% of portfolio
2,700
Q4 2023 New
$73.9B
$221,000 0.03% of portfolio
6,414
Q3 2024 Added 0.02%
$30.6B
$236,000 0.03% of portfolio
814
Q1 2024 New
$12.3B
$250,000 0.03% of portfolio
1,717
Q4 2023 New
$147B
$253,000 0.03% of portfolio
3,915
Q3 2024 Reduced 2.49%
$39.7B
$272,000 0.03% of portfolio
4,629
Q2 2024 Reduced 2.09%
$61.8B
$253,000 0.03% of portfolio
5,925
Q4 2023 New
$38B
$214,000 0.03% of portfolio
5,969
Q2 2024 New
$46.5B
$261,000 0.03% of portfolio
2,607
Q2 2024 New
$193B
$207,000 0.03% of portfolio
1,098
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $788 Million
  • Prior Value $716 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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