D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

  • $304 Million
  • Q4 2024

D.B. Root & Company, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 184 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 $54.3M, Schwab Strategic Tr Us Large C with a value of $26M, Vanguard Dividend Appreciation with a value of $14.3M, Schwab Strategic Tr Us Broad M with a value of $10.9M, and Apple Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $8.05M in the current position value, from $296M to 304M.

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

Portfolio value $304 Million
ETFs: $179 Million
Technology: $31 Million
Consumer Cyclical: $25.5 Million
Industrials: $20.1 Million
Consumer Defensive: $12 Million
Financial Services: $11.4 Million
Communication Services: $7.8 Million
Healthcare: $6.53 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.3 Million 17.87% of portfolio
1,179,469
Q4 2024 Added 5.97%
$0
$26 Million 8.54% of portfolio
1,120,168
Q4 2024 Added 199.05%
$0
$14.3 Million 4.69% of portfolio
78,345
Q4 2024 Added 0.6%
$0
$10.9 Million 3.58% of portfolio
479,205
Q4 2024 Added 197.28%
$3.82T
$10.5 Million 3.44% of portfolio
41,735
Q4 2024 Reduced 3.99%
$0
$6.56 Million 2.16% of portfolio
224,514
Q4 2024 Added 8.32%
$0
$6.45 Million 2.12% of portfolio
231,594
Q4 2024 Added 326.52%
$13.9B
$6.15 Million 2.02% of portfolio
26,854
Q4 2024 Reduced 0.62%
$0
$5.87 Million 1.93% of portfolio
176,772
Q4 2024 Added 4.99%
$0
$5.76 Million 1.89% of portfolio
210,967
Q4 2024 Added 217.02%
$0
$5.14 Million 1.69% of portfolio
19,475
Q4 2024 New
$0
$5.01 Million 1.65% of portfolio
9,303
Q4 2024 Added 2.23%
$126B
$4.9 Million 1.61% of portfolio
16,732
Q3 2024 Reduced 6.09%
$3.09T
$4.8 Million 1.58% of portfolio
11,384
Q4 2024 Added 10.12%
$0
$4.82 Million 1.58% of portfolio
16,620
Q4 2024 Added 8.06%
$2.39T
$4.77 Million 1.57% of portfolio
21,755
Q4 2024 Reduced 0.43%
$0
$4.62 Million 1.52% of portfolio
59,192
Q4 2024 Added 5.37%
$311B
$3.56 Million 1.17% of portfolio
26,498
Q4 2024 Reduced 0.78%
$1.54T
$3.26 Million 1.07% of portfolio
5,522
Q4 2024 Reduced 3.6%
$10.3B
$3.1 Million 1.02% of portfolio
7,866
Q4 2024 Added 0.15%
$268B
$2.95 Million 0.97% of portfolio
32,641
Q4 2024 Reduced 4.15%
$1.2T
$2.78 Million 0.91% of portfolio
14,688
Q4 2024 Added 3.83%
$433B
$2.75 Million 0.9% of portfolio
2,999
Q4 2024 Reduced 2.28%
$0
$2.42 Million 0.8% of portfolio
130,800
Q4 2024 Added 98.31%
$89.1B
$2.23 Million 0.73% of portfolio
9,208
Q4 2024 Added 4.87%
$0
$2.22 Million 0.73% of portfolio
80,244
Q4 2024 Added 345.45%
$0
$1.87 Million 0.61% of portfolio
31,296
Q4 2024 Reduced 72.66%
$615B
$1.67 Million 0.55% of portfolio
3,676
Q4 2024 Reduced 1.39%
$1.26T
$1.67 Million 0.55% of portfolio
4,135
Q4 2024 Added 1.0%
$69.1B
$1.66 Million 0.55% of portfolio
51,522
Q4 2024 Added 3.58%
$0
$1.63 Million 0.54% of portfolio
2,789
Q4 2024 Reduced 8.04%
$457B
$1.63 Million 0.53% of portfolio
15,118
Q4 2024 Added 0.95%
$125B
$1.55 Million 0.51% of portfolio
17,005
Q4 2024 Reduced 3.16%
$424B
$1.56 Million 0.51% of portfolio
4,015
Q4 2024 Added 1.01%
$540B
$1.45 Million 0.48% of portfolio
2,763
Q4 2024 Added 2.91%
$0
$1.47 Million 0.48% of portfolio
15,166
Q4 2024 Added 0.01%
$0
$1.42 Million 0.47% of portfolio
58,941
Q4 2024 Added 71.13%
$277B
$1.36 Million 0.45% of portfolio
21,781
Q4 2024 Reduced 2.57%
$130B
$1.38 Million 0.45% of portfolio
4,160
Q4 2024 Reduced 2.03%
$7.32B
$1.31 Million 0.43% of portfolio
7,904
Q4 2024 Added 15.02%
$148B
$1.32 Million 0.43% of portfolio
3,676
Q4 2024 Added 3.81%
$2.65B
$1.29 Million 0.42% of portfolio
8,304
Q4 2024 Added 6.79%
$87.3B
$1.28 Million 0.42% of portfolio
5,525
Q4 2024 Added 3.58%
$6.03B
$1.26 Million 0.41% of portfolio
23,761
Q4 2024 Added 415.42%
$14.1B
$1.24 Million 0.41% of portfolio
14,670
Q4 2024 Added 3.33%
$98.7B
$1.26 Million 0.41% of portfolio
16,664
Q4 2024 Added 4.14%
$10.3B
$1.19 Million 0.39% of portfolio
7,550
Q4 2024 Reduced 0.67%
$10.1B
$1.13 Million 0.37% of portfolio
2,636
Q4 2024 Added 6.85%
$21.4B
$1.07 Million 0.35% of portfolio
2,361
Q4 2024 Reduced 5.75%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $304 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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