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
$5.89B
$1.08 Million 0.36% of portfolio
4,064
Q3 2024 Added 5.04%
$24.6B
$1.08 Million 0.36% of portfolio
2,505
Q3 2024 Reduced 22.59%
$18.1B
$1.04 Million 0.35% of portfolio
2,267
Q3 2024 Reduced 10.54%
$28.5B
$1.04 Million 0.35% of portfolio
7,841
Q3 2024 Reduced 20.89%
$214B
$1.03 Million 0.35% of portfolio
3,389
Q3 2024 Reduced 18.75%
$66.1B
$920,000 0.31% of portfolio
5,334
Q3 2024 Added 2,050.81%
$79.6B
$923,000 0.31% of portfolio
7,991
Q3 2024 Reduced 23.31%
$400B
$911,000 0.31% of portfolio
5,622
Q3 2024 Reduced 14.9%
$7.26B
$926,000 0.31% of portfolio
3,196
Q3 2024 Reduced 12.2%
$82.4B
$880,000 0.3% of portfolio
4,762
Q3 2024 Reduced 18.28%
$175B
$895,000 0.3% of portfolio
7,391
Q3 2024 Reduced 23.93%
$316B
$856,000 0.29% of portfolio
5,817
Q3 2024 Reduced 22.57%
$11.7B
$866,000 0.29% of portfolio
24,474
Q3 2024 Reduced 21.5%
$0
$860,000 0.29% of portfolio
6,355
Q3 2024 Reduced 27.55%
$144B
$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%
$0
$838,000 0.28% of portfolio
1,717
Q3 2024 Added 0.59%
$207B
$785,000 0.27% of portfolio
878
Q3 2024 Reduced 20.69%
$40B
$811,000 0.27% of portfolio
17,983
Q3 2024 Reduced 19.02%
$0
$799,000 0.27% of portfolio
17,635
Q3 2024 Added 33.82%
$4.87B
$796,000 0.27% of portfolio
14,581
Q3 2024 Added 16.85%
$219B
$782,000 0.26% of portfolio
4,603
Q3 2024 Reduced 4.38%
$503B
$757,000 0.26% of portfolio
2,756
Q3 2024 Reduced 22.56%
$50.9B
$732,000 0.25% of portfolio
2,265
Q3 2024 Reduced 26.0%
$34.8B
$698,000 0.24% of portfolio
3,248
Q3 2024 Added 0.06%
$3.99B
$707,000 0.24% of portfolio
14,119
Q3 2024 Reduced 21.95%
$0
$705,000 0.24% of portfolio
1,223
Q3 2024 Added 116.84%
$196B
$694,000 0.23% of portfolio
8,919
Q3 2024 Added 4.02%
$422B
$690,000 0.23% of portfolio
1
Q4 2017 New
$706B
$640,000 0.22% of portfolio
3,039
Q3 2024 Reduced 1.43%
$95.3B
$638,000 0.22% of portfolio
1,643
Q3 2024 Reduced 12.09%
$236B
$633,000 0.21% of portfolio
11,906
Q3 2024 Reduced 19.31%
$46.8B
$617,000 0.21% of portfolio
2,595
Q3 2024 Reduced 30.58%
$177B
$594,000 0.2% of portfolio
13,236
Q3 2024 Reduced 38.04%
$977B
$588,000 0.2% of portfolio
3,386
Q3 2024 Reduced 23.53%
$405B
$578,000 0.2% of portfolio
3,344
Q3 2024 Added 8.57%
$562B
$551,000 0.19% of portfolio
943
Q3 2024 Reduced 1.77%
$37.3B
$547,000 0.18% of portfolio
7,014
Q3 2024 Reduced 25.3%
$154B
$520,000 0.18% of portfolio
548
Q3 2024 Added 16.1%
$8.53B
$527,000 0.18% of portfolio
6,081
Q3 2024 Added 4.31%
$10.7B
$539,000 0.18% of portfolio
3,431
Q3 2024 New
$87.6B
$537,000 0.18% of portfolio
4,662
Q3 2024 Reduced 28.9%
$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%
$13.2B
$493,000 0.17% of portfolio
9,416
Q3 2024 Reduced 6.77%
$45.1B
$447,000 0.15% of portfolio
5,021
Q3 2024 Reduced 5.67%
$18.6B
$448,000 0.15% of portfolio
4,284
Q3 2024 New
$262B
$448,000 0.15% of portfolio
538
Q3 2024 Added 5.08%
$118B
$406,000 0.14% of portfolio
6,499
Q3 2024 Reduced 18.17%

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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