D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

D.B. Root & Company, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 179 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 $53.7M, Schwab Strategic Tr Us Large C with a value of $25.4M, Vanguard Dividend Appreciation with a value of $14.2M, Schwab Strategic Tr Us Broad M with a value of $10.7M, and Apple Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $6.85M in the current position value, from $289M to 296M.

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

Portfolio value $296 Million
ETFs: $175 Million
Technology: $28.6 Million
Consumer Cyclical: $24 Million
Industrials: $20.4 Million
Consumer Defensive: $12.9 Million
Financial Services: $11.2 Million
Communication Services: $7.15 Million
Healthcare: $6.94 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.7 Million 18.13% of portfolio
1,113,045
Q3 2024 Added 6.23%
$0
$25.4 Million 8.58% of portfolio
374,570
Q3 2024 Added 1.2%
$0
$14.2 Million 4.79% of portfolio
77,880
Q3 2024 Added 8.2%
$0
$10.7 Million 3.62% of portfolio
161,196
Q3 2024 Added 1.33%
$3.68T
$10.1 Million 3.42% of portfolio
43,471
Q3 2024 Reduced 6.92%
$0
$6.89 Million 2.33% of portfolio
114,473
Q3 2024 Reduced 0.05%
$0
$6.59 Million 2.22% of portfolio
207,269
Q3 2024 Added 1.3%
$0
$5.66 Million 1.91% of portfolio
54,299
Q3 2024 Added 12.1%
$0
$5.63 Million 1.9% of portfolio
66,546
Q3 2024 Reduced 1.12%
$10.8B
$5.64 Million 1.9% of portfolio
27,021
Q3 2024 Added 2.59%
$0
$5.51 Million 1.86% of portfolio
168,377
Q3 2024 Added 21.55%
$0
$4.8 Million 1.62% of portfolio
9,100
Q3 2024 Added 0.98%
$0
$4.63 Million 1.56% of portfolio
20,489
Q3 2024 Added 0.58%
$124B
$4.63 Million 1.56% of portfolio
16,732
Q3 2024 Reduced 6.09%
$0
$4.46 Million 1.51% of portfolio
56,174
Q3 2024 Added 0.62%
$3.1T
$4.45 Million 1.5% of portfolio
10,338
Q3 2024 Reduced 6.45%
$2.07T
$4.07 Million 1.37% of portfolio
21,849
Q3 2024 Reduced 18.44%
$1.26T
$3.28 Million 1.11% of portfolio
5,728
Q3 2024 Added 6.21%
$364B
$3.24 Million 1.09% of portfolio
26,706
Q3 2024 Added 1.37%
$237B
$2.75 Million 0.93% of portfolio
34,054
Q3 2024 Reduced 12.52%
$411B
$2.72 Million 0.92% of portfolio
3,069
Q3 2024 Reduced 14.2%
$0
$2.71 Million 0.92% of portfolio
65,958
Q3 2024 Added 1.63%
$7.99B
$2.63 Million 0.89% of portfolio
7,854
Q3 2024 Reduced 8.02%
$1.06T
$2.35 Million 0.79% of portfolio
14,146
Q3 2024 Reduced 14.49%
$84.4B
$2.13 Million 0.72% of portfolio
8,780
Q3 2024 Added 3.57%
$0
$1.74 Million 0.59% of portfolio
3,033
Q3 2024 Added 28.14%
$501B
$1.76 Million 0.59% of portfolio
14,975
Q3 2024 Reduced 14.2%
$113B
$1.71 Million 0.58% of portfolio
17,559
Q3 2024 Reduced 2.01%
$610B
$1.72 Million 0.58% of portfolio
3,728
Q3 2024 Reduced 7.63%
$72.7B
$1.72 Million 0.58% of portfolio
49,742
Q3 2024 Added 9.63%
$0
$1.69 Million 0.57% of portfolio
34,443
Q3 2024 Added 13.12%
$272B
$1.61 Million 0.54% of portfolio
22,355
Q3 2024 Reduced 22.32%
$409B
$1.61 Million 0.54% of portfolio
3,975
Q3 2024 Reduced 7.75%
$0
$1.5 Million 0.51% of portfolio
18,014
Q3 2024 Added 160.85%
$92.4B
$1.41 Million 0.48% of portfolio
16,002
Q3 2024 Added 9.75%
$144B
$1.41 Million 0.47% of portfolio
4,246
Q3 2024 Reduced 9.41%
$0
$1.37 Million 0.46% of portfolio
15,165
Q3 2024 Reduced 0.91%
$30B
$1.34 Million 0.45% of portfolio
4,610
Q3 2024 Added 2.81%
$489B
$1.33 Million 0.45% of portfolio
2,685
Q3 2024 Reduced 16.38%
$3.17B
$1.34 Million 0.45% of portfolio
7,776
Q3 2024 Reduced 2.91%
$7.73B
$1.31 Million 0.44% of portfolio
6,872
Q3 2024 Added 2.55%
$146B
$1.28 Million 0.43% of portfolio
3,541
Q3 2024 Reduced 6.77%
$14.9B
$1.24 Million 0.42% of portfolio
14,197
Q3 2024 Added 8.82%
$11B
$1.22 Million 0.41% of portfolio
7,601
Q3 2024 Reduced 0.46%
$140B
$1.18 Million 0.4% of portfolio
2,012
Q3 2024 Reduced 17.27%
$173B
$1.16 Million 0.39% of portfolio
6,795
Q3 2024 Reduced 16.18%
$11.9B
$1.13 Million 0.38% of portfolio
9,307
Q3 2024 Added 13.2%
$10.1B
$1.06 Million 0.36% of portfolio
2,467
Q3 2024 Reduced 10.23%
$1.08T
$1.07 Million 0.36% of portfolio
4,094
Q3 2024 Added 36.24%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $296 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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