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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$712,000 0.18% of portfolio
7,312
Q3 2024 Reduced 4.19%
$489B
$690,000 0.18% of portfolio
1,398
Q3 2024 Added 1.45%
$0
$702,000 0.18% of portfolio
5,476
Q3 2024 Added 7.35%
$100B
$681,000 0.17% of portfolio
13,356
Q1 2024 Added 2.13%
$201B
$676,000 0.17% of portfolio
1,730
Q3 2024 Reduced 0.86%
$96.4B
$663,000 0.17% of portfolio
4,865
Q3 2024 Reduced 2.43%
$0
$669,000 0.17% of portfolio
20,137
Q3 2024 Reduced 6.6%
$0
$637,000 0.16% of portfolio
8,430
Q3 2024 Reduced 1.74%
$74.6B
$644,000 0.16% of portfolio
10,250
Q3 2024 Reduced 15.21%
$173B
$635,000 0.16% of portfolio
3,739
Q3 2024 Reduced 3.71%
$46.8B
$591,000 0.15% of portfolio
2,485
Q3 2024 Reduced 0.92%
$0
$607,000 0.15% of portfolio
4,960
Q3 2024 Reduced 7.69%
$144B
$567,000 0.14% of portfolio
2,306
Q2 2024 Reduced 1.54%
$199B
$545,000 0.14% of portfolio
1,102
Q3 2024 Added 4.26%
$0
$546,000 0.14% of portfolio
2,475
Q2 2024 Reduced 0.76%
$0
$539,000 0.14% of portfolio
6,490
Q3 2024 Reduced 3.99%
$364B
$491,000 0.13% of portfolio
4,050
Q3 2024 Reduced 42.1%
$262B
$523,000 0.13% of portfolio
628
Q3 2024 Added 3.97%
$0
$528,000 0.13% of portfolio
10,693
Q3 2024 Added 0.01%
$38.1B
$524,000 0.13% of portfolio
3,488
Q2 2023 Reduced 1.83%
$120B
$515,000 0.13% of portfolio
8,946
Q4 2023 Reduced 1.65%
$27.5B
$517,000 0.13% of portfolio
6,408
Q3 2024 Reduced 1.87%
$0
$455,000 0.12% of portfolio
4,752
Q3 2024 Added 0.02%
$0
$461,000 0.12% of portfolio
10,174
Q3 2024 Added 7.09%
$34.7B
$464,000 0.12% of portfolio
4,456
Q2 2024 Reduced 3.86%
$236B
$479,000 0.12% of portfolio
9,017
Q3 2024 Added 0.28%
$0
$455,000 0.12% of portfolio
1,751
Q1 2024 Reduced 0.57%
$234B
$421,000 0.11% of portfolio
6,387
Q3 2024 Reduced 4.46%
$514B
$413,000 0.11% of portfolio
2,427
Q3 2024 Added 8.74%
$59.9B
$434,000 0.11% of portfolio
1,749
Q3 2024 Added 2.4%
$0
$389,000 0.1% of portfolio
3,644
Q4 2023 Reduced 5.08%
$0
$391,000 0.1% of portfolio
4,929
Q3 2024 Reduced 1.62%
$56B
$376,000 0.1% of portfolio
2,413
Q3 2024 Reduced 6.76%
$223B
$379,000 0.1% of portfolio
3,642
Q3 2024 Added 2.77%
$0
$399,000 0.1% of portfolio
10,144
Q3 2024 Reduced 0.96%
$0
$383,000 0.1% of portfolio
2,492
Q3 2024 Added 1.59%
$163B
$353,000 0.09% of portfolio
16,082
Q3 2024 Added 0.01%
$111B
$360,000 0.09% of portfolio
4,297
Q2 2024 Reduced 3.37%
$37.8B
$354,000 0.09% of portfolio
10,101
Q3 2024 New
$192B
$359,000 0.09% of portfolio
1,626
Q3 2024 Added 1.37%
$15.6B
$338,000 0.09% of portfolio
2,471
Q1 2024 New
$0
$370,000 0.09% of portfolio
4,425
Q2 2024 Reduced 5.35%
$87.6B
$322,000 0.08% of portfolio
2,794
Q3 2024 Added 12.34%
$1.08T
$330,000 0.08% of portfolio
1,262
Q3 2024 Added 9.17%
$0
$325,000 0.08% of portfolio
11,071
Q3 2024 Reduced 14.91%
$1.26T
$311,000 0.08% of portfolio
544
Q3 2024 Added 4.21%
$62.5B
$305,000 0.08% of portfolio
6,120
Q3 2024 Reduced 15.24%
$70.7B
$311,000 0.08% of portfolio
2,282
Q3 2024 Reduced 5.07%
$0
$324,000 0.08% of portfolio
4,599
Q1 2024 Added 163.55%

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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