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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$10.1 Million 3.42% of portfolio
43,471
Q3 2024 Reduced 6.92%
$12.7B
$5.64 Million 1.9% of portfolio
27,021
Q3 2024 Added 2.59%
$120B
$4.63 Million 1.56% of portfolio
16,732
Q3 2024 Reduced 6.09%
$3.12T
$4.45 Million 1.5% of portfolio
10,338
Q3 2024 Reduced 6.45%
$2.24T
$4.07 Million 1.37% of portfolio
21,849
Q3 2024 Reduced 18.44%
$1.34T
$3.28 Million 1.11% of portfolio
5,728
Q3 2024 Added 6.21%
$345B
$3.24 Million 1.09% of portfolio
26,706
Q3 2024 Added 1.37%
$244B
$2.75 Million 0.93% of portfolio
34,054
Q3 2024 Reduced 12.52%
$403B
$2.72 Million 0.92% of portfolio
3,069
Q3 2024 Reduced 14.2%
$9.34B
$2.63 Million 0.89% of portfolio
7,854
Q3 2024 Reduced 8.02%
$1.13T
$2.35 Million 0.79% of portfolio
14,146
Q3 2024 Reduced 14.49%
$447B
$1.76 Million 0.59% of portfolio
14,975
Q3 2024 Reduced 14.2%
$105B
$1.71 Million 0.58% of portfolio
17,559
Q3 2024 Reduced 2.01%
$587B
$1.72 Million 0.58% of portfolio
3,728
Q3 2024 Reduced 7.63%
$67.6B
$1.72 Million 0.58% of portfolio
49,742
Q3 2024 Added 9.63%
$267B
$1.61 Million 0.54% of portfolio
22,355
Q3 2024 Reduced 22.32%
$92.8B
$1.41 Million 0.48% of portfolio
16,002
Q3 2024 Added 9.75%
$132B
$1.41 Million 0.47% of portfolio
4,246
Q3 2024 Reduced 9.41%
$5.89B
$1.34 Million 0.45% of portfolio
4,610
Q3 2024 Added 2.81%
$498B
$1.33 Million 0.45% of portfolio
2,685
Q3 2024 Reduced 16.38%
$2.98B
$1.34 Million 0.45% of portfolio
7,776
Q3 2024 Reduced 2.91%
$7.16B
$1.31 Million 0.44% of portfolio
6,872
Q3 2024 Added 2.55%
$136B
$1.28 Million 0.43% of portfolio
3,541
Q3 2024 Reduced 6.77%
$14.2B
$1.24 Million 0.42% of portfolio
14,197
Q3 2024 Added 8.82%
$10.3B
$1.22 Million 0.41% of portfolio
7,601
Q3 2024 Reduced 0.46%
$126B
$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%
$11.7B
$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%
$1.2T
$1.07 Million 0.36% of portfolio
4,094
Q3 2024 Added 36.24%
$5.83B
$1.08 Million 0.36% of portfolio
4,064
Q3 2024 Added 5.04%
$21.6B
$1.08 Million 0.36% of portfolio
2,505
Q3 2024 Reduced 22.59%
$18.3B
$1.04 Million 0.35% of portfolio
2,267
Q3 2024 Reduced 10.54%
$28.1B
$1.04 Million 0.35% of portfolio
7,841
Q3 2024 Reduced 20.89%
$215B
$1.03 Million 0.35% of portfolio
3,389
Q3 2024 Reduced 18.75%
$94B
$920,000 0.31% of portfolio
5,334
Q3 2024 Added 2,050.81%
$70.5B
$923,000 0.31% of portfolio
7,991
Q3 2024 Reduced 23.31%
$377B
$911,000 0.31% of portfolio
5,622
Q3 2024 Reduced 14.9%
$6.55B
$926,000 0.31% of portfolio
3,196
Q3 2024 Reduced 12.2%
$77.3B
$880,000 0.3% of portfolio
4,762
Q3 2024 Reduced 18.28%
$171B
$895,000 0.3% of portfolio
7,391
Q3 2024 Reduced 23.93%
$287B
$856,000 0.29% of portfolio
5,817
Q3 2024 Reduced 22.57%
$11.2B
$866,000 0.29% of portfolio
24,474
Q3 2024 Reduced 21.5%
$141B
$849,000 0.29% of portfolio
3,451
Q3 2024 Reduced 5.17%
$17.5B
$835,000 0.28% of portfolio
13,457
Q3 2024 Reduced 10.56%
$65.9B
$843,000 0.28% of portfolio
18,464
Q3 2024 Reduced 19.3%
$213B
$785,000 0.27% of portfolio
878
Q3 2024 Reduced 20.69%
$40.2B
$811,000 0.27% of portfolio
17,983
Q3 2024 Reduced 19.02%
$4.76B
$796,000 0.27% of portfolio
14,581
Q3 2024 Added 16.85%

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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