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
$116B
$423,000 0.14% of portfolio
911
Q3 2024 Reduced 11.98%
$0
$420,000 0.14% of portfolio
8,843
Q3 2024 Reduced 7.86%
$191B
$411,000 0.14% of portfolio
837
Q3 2024 Reduced 18.26%
$5.48B
$402,000 0.14% of portfolio
4,147
Q3 2024 Reduced 7.62%
$97.2B
$424,000 0.14% of portfolio
207
Q3 2024 Reduced 18.82%
$201B
$408,000 0.14% of portfolio
661
Q3 2024 Reduced 2.22%
$862M
$410,000 0.14% of portfolio
14,234
Q3 2024 Added 6.97%
$562M
$389,000 0.13% of portfolio
14,129
Q3 2024 Reduced 6.25%
$573M
$382,000 0.13% of portfolio
53,026
Q1 2022 Added 28.89%
$202B
$381,000 0.13% of portfolio
3,145
Q3 2024 Reduced 66.32%
$0
$379,000 0.13% of portfolio
5,950
Q3 2024 Reduced 0.55%
$51.1B
$371,000 0.13% of portfolio
2,769
Q3 2024 Added 0.44%
$0
$386,000 0.13% of portfolio
2,159
Q3 2024 Added 32.45%
$7.06B
$393,000 0.13% of portfolio
3,925
Q3 2024 Added 24.01%
$46.4B
$383,000 0.13% of portfolio
2,670
Q3 2024 Reduced 46.41%
$29.3B
$392,000 0.13% of portfolio
4,691
Q3 2024 Added 1.36%
$716B
$356,000 0.12% of portfolio
402
Q3 2024 Added 9.54%
$0
$368,000 0.12% of portfolio
6,990
Q3 2024 Reduced 2.78%
$247B
$343,000 0.12% of portfolio
3,021
Q3 2024 Added 1.0%
$201B
$369,000 0.12% of portfolio
944
Q3 2024 Added 8.76%
$63.4B
$349,000 0.12% of portfolio
1,448
Q3 2024 Reduced 34.57%
$75.7B
$348,000 0.12% of portfolio
661
Q3 2024 Reduced 25.9%
$0
$324,000 0.11% of portfolio
4,267
Q1 2024 Reduced 4.48%
$225B
$332,000 0.11% of portfolio
941
Q3 2024 Added 25.3%
$1.08T
$321,000 0.11% of portfolio
1,921
Q3 2024 Reduced 49.18%
$0
$325,000 0.11% of portfolio
847
Q3 2024 Reduced 14.62%
$72.4B
$328,000 0.11% of portfolio
2,805
Q3 2024 Reduced 20.9%
$132B
$329,000 0.11% of portfolio
5,305
Q3 2024 Reduced 57.96%
$14.8B
$325,000 0.11% of portfolio
5,247
Q3 2024 Reduced 32.51%
$79.5B
$339,000 0.11% of portfolio
2,711
Q3 2024 Reduced 25.28%
$150B
$327,000 0.11% of portfolio
1,292
Q3 2024 Added 4.45%
$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%
$89.8B
$305,000 0.1% of portfolio
1,472
Q3 2024 Added 9.69%
$107B
$296,000 0.1% of portfolio
2,859
Q3 2024 Reduced 40.73%
$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
$38.2B
$253,000 0.09% of portfolio
2,573
Q3 2024 Added 1.22%
$90.9B
$266,000 0.09% of portfolio
1,073
Q3 2024 Reduced 7.58%
$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
$38.7B
$272,000 0.09% of portfolio
1,058
Q3 2024 Reduced 39.3%
$0
$263,000 0.09% of portfolio
932
Q4 2023 Added 0.87%
$5.95B
$257,000 0.09% of portfolio
9,712
Q2 2024 Reduced 1.78%
$0
$261,000 0.09% of portfolio
5,595
Q3 2024 Reduced 2.98%
$11.7B
$253,000 0.09% of portfolio
4,065
Q3 2024 Reduced 46.73%
$164B
$281,000 0.09% of portfolio
544
Q3 2024 Reduced 43.04%

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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