Raab & Moskowitz Asset Management LLC Portfolio Holdings

Raab & Moskowitz Asset Management LLC

  • $393 Million
  • Q3 2024

Raab & Moskowitz Asset Management LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $393 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.5M, Vanguard Total Stock Market Et with a value of $19.1M, Vanguard Mega Cap Growth ETF with a value of $16.9M, Microsoft Corp with a value of $14.7M, and Costco Wholesale Corp with a value of $12.7M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $367M to 393M.

Raab & Moskowitz Asset Management LLC is based out at Chatham, NJ

Below you can find more details about Raab & Moskowitz Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
ETFs: $161 Million
Technology: $46 Million
Consumer Defensive: $40.6 Million
Healthcare: $34.6 Million
Consumer Cyclical: $31.8 Million
Financial Services: $29.8 Million
Industrials: $20.6 Million
Communication Services: $17 Million
Other: $11.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$20.5 Million 5.23% of portfolio
88,137
Q3 2024 Reduced 1.41%
$3.17T
$14.7 Million 3.74% of portfolio
34,121
Q3 2024 Added 0.49%
$408B
$12.7 Million 3.24% of portfolio
14,370
Q3 2024 Reduced 0.77%
$595B
$12.2 Million 3.1% of portfolio
26,431
Q3 2024 Reduced 0.28%
$141B
$12.1 Million 3.07% of portfolio
102,637
Q3 2024 Added 0.49%
$246B
$7.65 Million 1.95% of portfolio
94,750
Q3 2024 Reduced 0.18%
$148B
$7.5 Million 1.91% of portfolio
259,134
Q3 2024 Added 8.45%
$45.6B
$7.16 Million 1.82% of portfolio
24,019
Q3 2024 Reduced 1.23%
$209B
$7.08 Million 1.8% of portfolio
41,615
Q3 2024 Added 8.57%
$2.25T
$6.7 Million 1.71% of portfolio
35,952
Q3 2024 Added 0.46%
$1.15T
$6.55 Million 1.67% of portfolio
39,519
Q3 2024 Reduced 1.95%
$249B
$5.43 Million 1.38% of portfolio
47,846
Q3 2024 Added 2.24%
$312B
$5.24 Million 1.33% of portfolio
26,514
Q3 2024 Added 0.31%
$475B
$4.63 Million 1.18% of portfolio
7,923
Q3 2024 Reduced 0.81%
$375B
$4.55 Million 1.16% of portfolio
28,100
Q3 2024 Reduced 2.49%
$399B
$3.91 Million 0.99% of portfolio
9,642
Q3 2024 Added 2.54%
$91B
$3.49 Million 0.89% of portfolio
14,019
Q3 2024 Reduced 1.08%
$213B
$3.34 Million 0.85% of portfolio
10,966
Q3 2024 Added 0.88%
$166B
$3.18 Million 0.81% of portfolio
70,824
Q3 2024 Added 19.01%
$352B
$3.1 Million 0.79% of portfolio
78,067
Q3 2024 Added 1.67%
$268B
$2.99 Million 0.76% of portfolio
41,674
Q3 2024 Reduced 2.24%
$516B
$2.83 Million 0.72% of portfolio
10,304
Q3 2024 Added 0.53%
$441B
$2.73 Million 0.7% of portfolio
23,325
Q3 2024 Added 0.75%
$83B
$2.72 Million 0.69% of portfolio
13,088
Q3 2024 Reduced 2.63%
$77.8B
$2.51 Million 0.64% of portfolio
13,567
Q3 2024 Reduced 0.42%
$280B
$2.38 Million 0.6% of portfolio
16,133
Q3 2024 Reduced 2.7%
$396B
$2.33 Million 0.59% of portfolio
13,471
Q3 2024 Added 5.37%
$95.4B
$2.28 Million 0.58% of portfolio
13,244
Q3 2024 Added 1,045.67%
$152B
$2.15 Million 0.55% of portfolio
10,406
Q3 2024 Reduced 1.17%
$198B
$2.1 Million 0.53% of portfolio
12,782
Q3 2024 Added 11.41%
$30.1B
$2.1 Million 0.53% of portfolio
19,178
Q3 2024 Reduced 0.37%
$222B
$2.01 Million 0.51% of portfolio
7,394
Q3 2024 Reduced 0.96%
$186B
$1.97 Million 0.5% of portfolio
16,189
Q3 2024 Added 0.07%
$81.6B
$1.98 Million 0.5% of portfolio
26,862
Q3 2024 Added 3.44%
$42.1B
$1.98 Million 0.5% of portfolio
22,205
Q3 2024 Added 3.34%
$198B
$1.81 Million 0.46% of portfolio
15,917
Q3 2024 Reduced 2.96%
$202B
$1.61 Million 0.41% of portfolio
16,722
Q3 2024 Reduced 6.51%
$105B
$1.61 Million 0.41% of portfolio
10,601
Q3 2024 Added 0.63%
$336B
$1.34 Million 0.34% of portfolio
4,904
Q3 2024 Reduced 0.33%
$735B
$1.34 Million 0.34% of portfolio
1,514
Q3 2024 Added 4.34%
$67.6B
$1.29 Million 0.33% of portfolio
37,230
Q3 2024 Reduced 0.51%
$94B
$1.26 Million 0.32% of portfolio
14,273
Q3 2024 Reduced 4.2%
$165B
$1.17 Million 0.3% of portfolio
27,983
Q3 2024 Reduced 0.6%
$53.1B
$1.13 Million 0.29% of portfolio
4,578
Q3 2024 Reduced 1.42%
$53.2B
$1.15 Million 0.29% of portfolio
6,388
Q3 2024 Added 455.48%
$141B
$1.1 Million 0.28% of portfolio
13,040
Q2 2024 Reduced 0.07%
$1.17T
$981,000 0.25% of portfolio
5,869
Q3 2024 Reduced 2.99%
$127B
$986,000 0.25% of portfolio
1,688
Q3 2024 Added 2.8%
$119B
$956,000 0.24% of portfolio
18,483
Q3 2024 Reduced 5.61%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $393 Million
  • Prior Value $367 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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