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
$48.4B
$253,000 0.09% of portfolio
4,394
Q3 2024 Reduced 44.7%
$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
$7.96B
$223,000 0.08% of portfolio
2,291
Q3 2024 New
$238B
$237,000 0.08% of portfolio
458
Q3 2024 New
$87.6B
$243,000 0.08% of portfolio
5,987
Q3 2024 Reduced 55.93%
$0
$229,000 0.08% of portfolio
2,356
Q3 2024 New
$17.8B
$250,000 0.08% of portfolio
2,982
Q3 2024 Reduced 34.71%
$220B
$225,000 0.08% of portfolio
2,120
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
$25.7B
$234,000 0.08% of portfolio
1,224
Q3 2024 Reduced 9.2%
$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%
$1.37B
$251,000 0.08% of portfolio
6,060
Q3 2024 Added 24.67%
$400B
$225,000 0.08% of portfolio
318
Q3 2024 Reduced 58.81%
$10.6B
$197,000 0.07% of portfolio
1,066
Q3 2024 Reduced 37.7%
$9.58B
$211,000 0.07% of portfolio
1,065
Q3 2024 Reduced 37.13%
$799M
$208,000 0.07% of portfolio
5,705
Q1 2024 Reduced 85.57%
$164B
$209,000 0.07% of portfolio
774
Q3 2024 New
$68.4B
$202,000 0.07% of portfolio
1,441
Q3 2024 Reduced 57.56%
$89B
$211,000 0.07% of portfolio
1,314
Q3 2024 Reduced 61.57%
$71.8B
$213,000 0.07% of portfolio
1,427
Q3 2024 Reduced 5.31%
$125B
$216,000 0.07% of portfolio
563
Q3 2024 New
$10.1M
$3,000 0.0% of portfolio
12,050
Q2 2023 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.61%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New

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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