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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$1.06 Million 0.35% of portfolio
9,596
Q4 2024 Added 3.11%
$4.97B
$1.05 Million 0.34% of portfolio
4,439
Q4 2024 Added 9.23%
$172B
$1.03 Million 0.34% of portfolio
6,718
Q4 2024 Reduced 1.13%
$17.1B
$1.04 Million 0.34% of portfolio
2,172
Q4 2024 Reduced 4.19%
$116B
$1 Million 0.33% of portfolio
2,067
Q4 2024 Added 2.73%
$226B
$983,000 0.32% of portfolio
3,394
Q4 2024 Added 0.15%
$72.1B
$969,000 0.32% of portfolio
17,919
Q4 2024 Reduced 2.95%
$561B
$942,000 0.31% of portfolio
2,982
Q4 2024 Added 8.2%
$16.2B
$928,000 0.31% of portfolio
13,142
Q4 2024 Reduced 2.34%
$6.18B
$922,000 0.3% of portfolio
3,007
Q4 2024 Reduced 5.91%
$0
$899,000 0.3% of portfolio
1,759
Q4 2024 Added 2.45%
$325B
$926,000 0.3% of portfolio
6,400
Q4 2024 Added 10.02%
$69.4B
$892,000 0.29% of portfolio
4,630
Q4 2024 Reduced 2.77%
$25.3B
$870,000 0.29% of portfolio
7,286
Q4 2024 Reduced 7.08%
$12B
$873,000 0.29% of portfolio
24,138
Q4 2024 Reduced 1.37%
$0
$839,000 0.28% of portfolio
6,369
Q4 2024 Added 0.22%
$0
$852,000 0.28% of portfolio
17,635
Q3 2024 Added 33.82%
$38.8B
$810,000 0.27% of portfolio
17,064
Q4 2024 Reduced 5.11%
$161B
$792,000 0.26% of portfolio
748
Q4 2024 Reduced 14.81%
$4.26B
$788,000 0.26% of portfolio
13,457
Q4 2024 Reduced 4.69%
$4.55B
$783,000 0.26% of portfolio
16,046
Q4 2024 Added 10.05%
$428B
$799,000 0.26% of portfolio
5,526
Q4 2024 Reduced 1.71%
$143B
$781,000 0.26% of portfolio
3,426
Q4 2024 Reduced 0.72%
$44.3B
$788,000 0.26% of portfolio
2,261
Q4 2024 Reduced 0.18%
$712B
$772,000 0.25% of portfolio
3,221
Q4 2024 Added 5.99%
$36.7B
$735,000 0.24% of portfolio
3,251
Q4 2024 Added 0.09%
$0
$687,000 0.23% of portfolio
1,168
Q4 2024 Reduced 4.5%
$72.8B
$687,000 0.23% of portfolio
7,549
Q4 2024 Reduced 5.53%
$206B
$711,000 0.23% of portfolio
4,679
Q4 2024 Added 1.65%
$250B
$687,000 0.23% of portfolio
11,610
Q4 2024 Reduced 2.49%
$229B
$690,000 0.23% of portfolio
10,535
Q4 2024 Added 18.12%
$9.04B
$654,000 0.22% of portfolio
5,658
Q4 2024 Added 64.91%
$474B
$680,000 0.22% of portfolio
1
Q4 2017 New
$76.9B
$597,000 0.2% of portfolio
1,619
Q4 2024 Reduced 1.46%
$857B
$600,000 0.2% of portfolio
3,042
Q4 2024 Reduced 10.16%
$398B
$600,000 0.2% of portfolio
3,579
Q4 2024 Added 7.03%
$0
$593,000 0.19% of portfolio
3,386
Q4 2024 Added 56.83%
$0
$542,000 0.18% of portfolio
6,335
Q4 2024 Added 87.43%
$0
$554,000 0.18% of portfolio
1,302
Q4 2024 Added 85.47%
$41.6B
$559,000 0.18% of portfolio
4,260
Q4 2024 New
$0
$535,000 0.18% of portfolio
6,127
Q4 2024 New
$0
$525,000 0.17% of portfolio
1,308
Q1 2024 Reduced 0.15%
$7.64B
$522,000 0.17% of portfolio
6,519
Q4 2024 Added 7.2%
$13.1B
$526,000 0.17% of portfolio
9,179
Q4 2024 Reduced 2.52%
$91.9B
$490,000 0.16% of portfolio
4,555
Q4 2024 Reduced 2.3%
$189B
$473,000 0.16% of portfolio
11,834
Q4 2024 Reduced 10.59%
$37.6B
$490,000 0.16% of portfolio
6,421
Q4 2024 Reduced 8.45%
$6.17B
$477,000 0.16% of portfolio
5,027
Q4 2024 Added 28.08%
$196B
$478,000 0.16% of portfolio
920
Q4 2024 Added 39.18%

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
Track This Portfolio

Track D.B. Root & Company, LLC Portfolio

Follow D.B. Root & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email