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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$10.5 Million 3.44% of portfolio
41,735
Q4 2024 Reduced 3.99%
$3.2T
$4.8 Million 1.58% of portfolio
11,384
Q4 2024 Added 10.12%
$2.3T
$4.77 Million 1.57% of portfolio
21,755
Q4 2024 Reduced 0.43%
$343B
$3.56 Million 1.17% of portfolio
26,498
Q4 2024 Reduced 0.78%
$1.37T
$3.26 Million 1.07% of portfolio
5,522
Q4 2024 Reduced 3.6%
$250B
$2.95 Million 0.97% of portfolio
32,641
Q4 2024 Reduced 4.15%
$1.15T
$2.78 Million 0.91% of portfolio
14,688
Q4 2024 Added 3.83%
$417B
$2.75 Million 0.9% of portfolio
2,999
Q4 2024 Reduced 2.28%
$602B
$1.67 Million 0.55% of portfolio
3,676
Q4 2024 Reduced 1.39%
$1.35T
$1.67 Million 0.55% of portfolio
4,135
Q4 2024 Added 1.0%
$468B
$1.63 Million 0.53% of portfolio
15,118
Q4 2024 Added 0.95%
$419B
$1.56 Million 0.51% of portfolio
4,015
Q4 2024 Added 1.01%
$500B
$1.45 Million 0.48% of portfolio
2,763
Q4 2024 Added 2.91%
$271B
$1.36 Million 0.45% of portfolio
21,781
Q4 2024 Reduced 2.57%
$207B
$983,000 0.32% of portfolio
3,394
Q4 2024 Added 0.15%
$523B
$942,000 0.31% of portfolio
2,982
Q4 2024 Added 8.2%
$216B
$792,000 0.26% of portfolio
748
Q4 2024 Reduced 14.81%
$384B
$799,000 0.26% of portfolio
5,526
Q4 2024 Reduced 1.71%
$761B
$772,000 0.25% of portfolio
3,221
Q4 2024 Added 5.99%
$204B
$711,000 0.23% of portfolio
4,679
Q4 2024 Added 1.65%
$247B
$687,000 0.23% of portfolio
11,610
Q4 2024 Reduced 2.49%
$206B
$690,000 0.23% of portfolio
10,535
Q4 2024 Added 18.12%
$422B
$680,000 0.22% of portfolio
1
Q4 2017 New
$1.1T
$600,000 0.2% of portfolio
3,042
Q4 2024 Reduced 10.16%
$382B
$600,000 0.2% of portfolio
3,579
Q4 2024 Added 7.03%
$219B
$478,000 0.16% of portfolio
920
Q4 2024 Added 39.18%
$209B
$407,000 0.13% of portfolio
780
Q4 2024 Reduced 6.81%
$300B
$372,000 0.12% of portfolio
538
Q3 2024 Added 5.08%
$1.2T
$363,000 0.12% of portfolio
1,911
Q4 2024 Reduced 0.52%
$222B
$375,000 0.12% of portfolio
1,066
Q4 2024 Added 13.28%
$248B
$337,000 0.11% of portfolio
3,394
Q4 2024 Added 12.35%
$204B
$347,000 0.11% of portfolio
958
Q4 2024 Added 1.48%
$382B
$295,000 0.1% of portfolio
331
Q4 2024 Added 4.09%
$690B
$255,000 0.08% of portfolio
331
Q4 2024 Reduced 17.66%
$325B
$218,000 0.07% of portfolio
653
Q4 2024 New
$214B
$202,000 0.07% of portfolio
354
Q4 2024 New
$477B
$226,000 0.07% of portfolio
447
Q4 2024 Reduced 52.6%

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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