D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

  • $292 Million
  • Q1 2024

D.B. Root & Company, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $292 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $45.5M, Schwab Strategic Tr Us Large C with a value of $22.2M, Vanguard Dividend Appreciation with a value of $12.1M, Schwab Strategic Tr Us Broad M with a value of $9.51M, and Apple Inc. with a value of $6.99M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $273M to 292M.

Below you can find more details about D.B. Root & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
ETFs: $150 Million
Technology: $26.7 Million
Industrials: $23.9 Million
Consumer Cyclical: $23.9 Million
Consumer Defensive: $15.5 Million
Financial Services: $14.8 Million
Basic Materials: $10.4 Million
Healthcare: $10.1 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 15.57% of portfolio
974,811
Q1 2024 Added 18.84%
$0
$22.2 Million 7.58% of portfolio
356,941
Q1 2024 Added 12.83%
$0
$12.1 Million 4.16% of portfolio
66,534
Q1 2024 Added 4.44%
$0
$9.51 Million 3.26% of portfolio
155,774
Q1 2024 Reduced 8.31%
$3.38T
$6.99 Million 2.39% of portfolio
40,757
Q1 2024 Reduced 11.36%
$0
$6.02 Million 2.06% of portfolio
199,249
Q1 2024 Reduced 3.2%
$11.9B
$5.99 Million 2.05% of portfolio
26,639
Q1 2024 Reduced 10.42%
$0
$5.88 Million 2.01% of portfolio
102,478
Q1 2024 Added 6.67%
$0
$5.71 Million 1.95% of portfolio
70,826
Q1 2024 Added 4.06%
$99.1B
$5.04 Million 1.72% of portfolio
20,170
Q1 2024 Added 1.71%
$3.33T
$4.72 Million 1.61% of portfolio
11,213
Q1 2024 Reduced 2.6%
$0
$4.61 Million 1.58% of portfolio
22,155
Q1 2024 Reduced 4.8%
$1.97T
$4.62 Million 1.58% of portfolio
25,627
Q1 2024 Added 0.27%
$0
$4.54 Million 1.55% of portfolio
17,469
Q1 2024 Reduced 56.02%
$0
$4.16 Million 1.43% of portfolio
8,661
Q1 2024 Added 3.64%
$0
$3.83 Million 1.31% of portfolio
49,510
Q1 2024 Added 4.23%
$184B
$2.89 Million 0.99% of portfolio
48,072
Q1 2024 Added 203.31%
$376B
$2.73 Million 0.93% of portfolio
3,726
Q1 2024 Added 4.66%
$480B
$2.65 Million 0.91% of portfolio
22,772
Q1 2024 Added 5.94%
$5.8B
$2.59 Million 0.89% of portfolio
7,426
Q1 2024 Reduced 5.33%
$275B
$2.45 Million 0.84% of portfolio
39,974
Q1 2024 Added 3.66%
$0
$2.43 Million 0.83% of portfolio
62,151
Q1 2024 Added 5.11%
$0
$2.42 Million 0.83% of portfolio
79,857
Q1 2024 Added 47.84%
$0
$2.25 Million 0.77% of portfolio
46,759
Q1 2024 Reduced 23.94%
$352B
$2.21 Million 0.76% of portfolio
5,772
Q1 2024 Added 4.45%
$529B
$2.19 Million 0.75% of portfolio
5,197
Q1 2024 Reduced 0.15%
$125B
$2.17 Million 0.74% of portfolio
6,950
Q1 2024 Reduced 4.34%
$1.13T
$2.04 Million 0.7% of portfolio
4,209
Q1 2024 Reduced 9.07%
$29.6B
$2.04 Million 0.7% of portfolio
14,093
Q1 2024 Reduced 2.3%
$224B
$2 Million 0.69% of portfolio
11,826
Q1 2024 Reduced 2.63%
$308B
$2.01 Million 0.69% of portfolio
2,230
Q1 2024 Added 22.66%
$1.09T
$1.96 Million 0.67% of portfolio
12,979
Q1 2024 Added 15.65%
$74.2B
$1.82 Million 0.62% of portfolio
8,858
Q1 2024 Reduced 27.98%
$83.3B
$1.79 Million 0.61% of portfolio
16,850
Q1 2024 Reduced 1.35%
$187B
$1.7 Million 0.58% of portfolio
6,014
Q1 2024 Added 5.43%
$306B
$1.69 Million 0.58% of portfolio
10,733
Q1 2024 Added 6.84%
$17.4B
$1.66 Million 0.57% of portfolio
4,739
Q1 2024 Reduced 15.25%
$122B
$1.58 Million 0.54% of portfolio
3,466
Q1 2024 Added 4.78%
$51.8B
$1.54 Million 0.53% of portfolio
39,585
Q1 2024 Reduced 1.31%
$127B
$1.55 Million 0.53% of portfolio
35,083
Q1 2024 Reduced 1.43%
$421B
$1.54 Million 0.53% of portfolio
3,190
Q1 2024 Reduced 1.69%
$9.55B
$1.52 Million 0.52% of portfolio
49,392
Q1 2024 Reduced 5.37%
$70.3B
$1.51 Million 0.52% of portfolio
40,838
Q1 2024 Added 3.31%
$39B
$1.5 Million 0.51% of portfolio
5,092
Q1 2024 Reduced 4.48%
$62.8B
$1.42 Million 0.49% of portfolio
8,794
Q1 2024 Reduced 3.82%
$3.8B
$1.43 Million 0.49% of portfolio
30,270
Q1 2024 Reduced 3.95%
$148B
$1.4 Million 0.48% of portfolio
14,318
Q1 2024 Reduced 3.5%
$37.3B
$1.38 Million 0.47% of portfolio
23,786
Q1 2024 Reduced 4.78%
$30B
$1.31 Million 0.45% of portfolio
5,017
Q1 2024 Reduced 4.73%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $292 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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