D.B. Root & Company, LLC Reduced Holdings in Q3 2024

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-4.94K
- 18.44%
$161.02 - $200.0 $795K - $988K
21.8K $4.07M
GOOGL
Alphabet Inc.

Communication Services
-2.4K
- 14.49%
$148.65 - $191.18 $356K - $458K
14.1K $2.35M
PM
Philip Morris International Inc.

Consumer Defensive
-6.19K
- 66.32%
$101.25 - $127.45 $627K - $789K
3.15K $381K
MSFT
Microsoft Corp

Technology
-713
- 6.45%
$395.15 - $467.56 $282K - $333K
10.3K $4.45M
QCOM
Qualcomm Inc

Technology
-1.31K
- 16.18%
$156.12 - $209.64 $205K - $275K
6.8K $1.16M
BHP
Bhp Group LTD

Basic Materials
-7.31K
- 57.96%
$51.32 - $62.11 $375K - $454K
5.31K $329K
GOOG
Alphabet Inc.

Communication Services
-1.86K
- 49.18%
$149.54 - $192.66 $278K - $358K
1.92K $321K
MU
Micron Technology Inc

Technology
-1.97K
- 40.73%
$86.27 - $136.82 $170K - $269K
2.86K $296K
COST
Costco Wholesale Corp

Consumer Defensive
-508
- 14.2%
$801.83 - $917.05 $407K - $466K
3.07K $2.72M
CVX
Chevron Corp

Energy
-1.7K
- 22.57%
$137.88 - $161.97 $234K - $275K
5.82K $856K
NFLX
Netflix Inc

Communication Services
-454
- 58.81%
$598.55 - $722.26 $272K - $328K
318 $225K
VZ
Verizon Communications Inc

Communication Services
-8.13K
- 38.04%
$38.89 - $45.0 $316K - $366K
13.2K $594K
IAPR
Innovator Etfs Tr Internationa

ETFs
-10.3K
- 52.1%
$26.49 - $28.58 $274K - $295K
9.5K $269K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.11K
- 61.57%
$136.93 - $162.81 $288K - $343K
1.31K $211K
XOM
Exxon Mobil Corp

Energy
-2.48K
- 14.2%
$109.72 - $119.0 $272K - $295K
15K $1.76M
ENB
Enbridge Inc

Energy
-7.6K
- 55.93%
$35.27 - $41.18 $268K - $313K
5.99K $243K
DEO
Diageo PLC

Consumer Defensive
-1.95K
- 57.56%
$120.02 - $140.77 $235K - $275K
1.44K $202K
KO
Coca Cola CO

Consumer Defensive
-6.42K
- 22.32%
$62.69 - $73.01 $403K - $469K
22.4K $1.61M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.14K
- 30.58%
$221.96 - $243.27 $254K - $278K
2.6K $617K
MCO
Moodys Corp

Financial Services
-609
- 42.26%
$421.49 - $494.67 $257K - $301K
832 $394K
PPG
Ppg Industries Inc

Basic Materials
-2.07K
- 20.89%
$118.32 - $134.55 $245K - $279K
7.84K $1.04M
XLI
Industrial Sector Spdr

ETFs
-2.42K
- 27.55%
$120.56 - $135.44 $291K - $327K
6.36K $860K
MAIN
Main Street Capital Corp

Financial Services
-3.97K
- 21.95%
$47.05 - $52.25 $187K - $207K
14.1K $707K
SCCO
Southern Copper Corp

Basic Materials
-2.43K
- 23.31%
$94.1 - $120.43 $229K - $293K
7.99K $923K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.04K
- 23.53%
$147.95 - $191.05 $154K - $199K
3.39K $588K
V
Visa Inc.

Financial Services
-803
- 22.56%
$253.74 - $291.56 $204K - $234K
2.76K $757K
STZ
Constellation Brands, Inc.

Consumer Defensive
-685
- 39.3%
$236.42 - $259.82 $162K - $178K
1.06K $272K
BDX
Becton Dickinson & CO

Healthcare
-765
- 34.57%
$221.47 - $242.41 $169K - $185K
1.45K $349K
WPC
W. P. Carey Inc.

Real Estate
-3.57K
- 46.73%
$54.63 - $63.96 $195K - $228K
4.07K $253K
SPGI
S&P Global Inc.

Financial Services
-411
- 43.04%
$446.32 - $527.38 $183K - $217K
544 $281K
MSCI
Msci Inc.

Financial Services
-377
- 46.89%
$479.31 - $584.91 $181K - $221K
427 $248K
D
Dominion Energy, Inc

Utilities
-3.55K
- 44.7%
$48.01 - $58.53 $171K - $208K
4.39K $253K
WMB
Williams Companies, Inc.

Energy
-4.42K
- 19.3%
$41.24 - $46.22 $182K - $204K
18.5K $843K
CACI
Caci International Inc

Technology
-281
- 10.23%
$427.76 - $427.76 $120K - $120K
2.47K $1.06M
EPAM
Epam Systems, Inc.

Technology
-645
- 37.7%
$185.58 - $185.58 $120K - $120K
1.07K $197K
SYY
Sysco Corp

Consumer Defensive
-2.38K
- 25.3%
$69.16 - $78.98 $164K - $188K
7.01K $547K
DUK
Duke Energy Corp

Utilities
-1.9K
- 28.9%
$99.35 - $117.71 $188K - $223K
4.66K $537K
FISV
Fiserv Inc

Technology
-917
- 25.28%
N/A
2.71K $339K
CMI
Cummins Inc

Industrials
-796
- 26.0%
$266.63 - $326.4 $212K - $260K
2.27K $732K
HDB
Hdfc Bank LTD

Financial Services
-1.44K
- 18.17%
$58.04 - $66.97 $83.8K - $96.6K
6.5K $406K
EME
Emcor Group, Inc.

Industrials
-731
- 22.59%
$340.22 - $435.6 $249K - $318K
2.51K $1.08M
ORI
Old Republic International Corp

Financial Services
-6.71K
- 21.5%
$29.89 - $35.9 $200K - $241K
24.5K $866K
MA
Mastercard Inc

Financial Services
-526
- 16.38%
$429.6 - $500.99 $226K - $264K
2.69K $1.33M
GLOB
Globant S.A.

Technology
-629
- 37.13%
$176.29 - $207.07 $111K - $130K
1.07K $211K
CNI
Canadian National Railway CO

Industrials
-741
- 20.9%
$110.1 - $123.65 $81.6K - $91.6K
2.81K $328K
EVRG
Evergy, Inc.

Utilities
-2.53K
- 32.51%
$52.46 - $62.01 $133K - $157K
5.25K $325K
NOW
Service Now, Inc.

Technology
-229
- 20.69%
$730.87 - $937.36 $167K - $215K
878 $785K
RTX
Raytheon Technologies Corp

Industrials
-2.33K
- 23.93%
$99.55 - $123.34 $231K - $287K
7.39K $895K
VMI
Valmont Industries Inc

Industrials
-444
- 12.2%
$260.22 - $302.59 $116K - $134K
3.2K $926K
Activity Summary
Buys All Purchases 70 New Holdings 16 Increased Positions 54 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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