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 ETFs Only

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%
$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%
$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%
$0
$4.46 Million 1.51% of portfolio
56,174
Q3 2024 Added 0.62%
$0
$4.36 Million 1.47% of portfolio
15,381
Q3 2024 Reduced 1.96%
$0
$2.71 Million 0.92% of portfolio
65,958
Q3 2024 Added 1.63%
$84.2B
$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%
$0
$1.5 Million 0.51% of portfolio
18,014
Q3 2024 Added 160.85%
$0
$1.37 Million 0.46% of portfolio
15,165
Q3 2024 Reduced 0.91%
$0
$860,000 0.29% of portfolio
6,355
Q3 2024 Reduced 27.55%
$0
$838,000 0.28% of portfolio
1,717
Q3 2024 Added 0.59%
$0
$799,000 0.27% of portfolio
17,635
Q3 2024 Added 33.82%
$0
$705,000 0.24% of portfolio
1,223
Q3 2024 Added 116.84%
$0
$498,000 0.17% of portfolio
3,239
Q3 2024 New
$0
$490,000 0.17% of portfolio
1,308
Q1 2024 Reduced 0.15%
$0
$420,000 0.14% of portfolio
8,843
Q3 2024 Reduced 7.86%
$0
$379,000 0.13% of portfolio
5,950
Q3 2024 Reduced 0.55%
$0
$386,000 0.13% of portfolio
2,159
Q3 2024 Added 32.45%
$0
$368,000 0.12% of portfolio
6,990
Q3 2024 Reduced 2.78%
$0
$324,000 0.11% of portfolio
4,267
Q1 2024 Reduced 4.48%
$0
$325,000 0.11% of portfolio
847
Q3 2024 Reduced 14.62%
$0
$333,000 0.11% of portfolio
2,289
Q3 2024 New
$0
$336,000 0.11% of portfolio
2,880
Q3 2024 Added 0.91%
$0
$305,000 0.1% of portfolio
5,174
Q3 2024 Reduced 3.09%
$0
$286,000 0.1% of portfolio
3,551
Q3 2024 New
$0
$296,000 0.1% of portfolio
3,380
Q3 2024 Added 12.22%
$0
$297,000 0.1% of portfolio
702
Q3 2024 New
$0
$269,000 0.09% of portfolio
9,496
Q3 2024 Reduced 52.1%
$0
$257,000 0.09% of portfolio
1,166
Q3 2024 New
$0
$263,000 0.09% of portfolio
932
Q4 2023 Added 0.87%
$0
$261,000 0.09% of portfolio
5,595
Q3 2024 Reduced 2.98%
$0
$253,000 0.09% of portfolio
4,917
Q3 2024 Reduced 1.62%
$0
$224,000 0.08% of portfolio
382
Q1 2024 New
$0
$229,000 0.08% of portfolio
2,356
Q3 2024 New
$0
$225,000 0.08% of portfolio
3,150
Q3 2024 Added 0.06%
$0
$226,000 0.08% of portfolio
4,377
Q3 2024 New
$0
$248,000 0.08% of portfolio
5,695
Q2 2024 Reduced 1.73%
$0
$251,000 0.08% of portfolio
7,976
Q2 2024 Reduced 41.15%

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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