Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $196 Million
  • Q3 2024

Robbins Farley LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $8.08M, Nvidia Corp with a value of $7.9M, Amazon Com Inc with a value of $6.6M, Home Depot, Inc. with a value of $5.85M, and Tjx Companies Inc with a value of $5.77M.

Examining the 13F form we can see an increase of $9.2M in the current position value, from $186M to 196M.

Robbins Farley LLC is based out at Manchester, NH

Below you can find more details about Robbins Farley LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Technology: $48.8 Million
Consumer Cyclical: $33.3 Million
ETFs: $32.7 Million
Industrials: $17.4 Million
Communication Services: $13.7 Million
Financial Services: $12.7 Million
Consumer Defensive: $11.1 Million
Basic Materials: $11 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.08 Million 4.13% of portfolio
95,533
Q3 2024 Reduced 7.66%
$364B
$7.9 Million 4.04% of portfolio
65,027
Q3 2024 Added 4.11%
$2.07T
$6.6 Million 3.38% of portfolio
35,433
Q3 2024 Added 45.31%
$409B
$5.85 Million 2.99% of portfolio
14,430
Q3 2024 Reduced 6.75%
$139B
$5.77 Million 2.95% of portfolio
49,131
Q3 2024 Added 1.18%
$66.1B
$5.69 Million 2.91% of portfolio
32,985
Q3 2024 Added 781.72%
$201B
$5.62 Million 2.87% of portfolio
14,357
Q3 2024 Reduced 5.78%
$0
$5.39 Million 2.76% of portfolio
131,096
Q3 2024 Reduced 15.51%
$3.1T
$5.33 Million 2.73% of portfolio
12,395
Q3 2024 Added 1.55%
$36.5B
$5.26 Million 2.69% of portfolio
9,779
Q3 2024 Added 11.94%
$3.68T
$5.18 Million 2.65% of portfolio
22,239
Q3 2024 Reduced 12.64%
$0
$4.67 Million 2.39% of portfolio
9,562
Q3 2024 Reduced 42.27%
$138B
$4.59 Million 2.35% of portfolio
61,094
Q3 2024 Added 54.95%
$1.26T
$4.46 Million 2.28% of portfolio
7,784
Q3 2024 Added 0.82%
$0
$4.41 Million 2.25% of portfolio
180,804
Q3 2024 Added 4.58%
$15.4B
$4.31 Million 2.21% of portfolio
11,481
Q3 2024 Added 2.31%
$34.7B
$4.03 Million 2.06% of portfolio
34,032
Q3 2024 Added 121.75%
$0
$3.98 Million 2.04% of portfolio
27,345
Q3 2024 Added 0.43%
$96.3B
$3.83 Million 1.96% of portfolio
10,044
Q3 2024 Reduced 1.55%
$237B
$3.75 Million 1.92% of portfolio
46,460
Q3 2024 Reduced 10.45%
$144B
$3.71 Million 1.9% of portfolio
11,200
Q3 2024 Added 12.36%
$15.5B
$3.48 Million 1.78% of portfolio
8,078
Q3 2024 Added 12.13%
$38.7B
$3.42 Million 1.75% of portfolio
13,278
Q3 2024 Added 2.4%
$62.2B
$3.4 Million 1.74% of portfolio
12,074
Q3 2024 Reduced 7.21%
$17.6B
$3.4 Million 1.74% of portfolio
8,739
Q3 2024 Added 15.41%
$4.25B
$3.39 Million 1.73% of portfolio
42,784
Q3 2024 New
$79.5B
$3.29 Million 1.68% of portfolio
26,279
Q3 2024 Reduced 7.84%
$199B
$3.16 Million 1.62% of portfolio
6,379
Q3 2024 Added 91,028.57%
$208B
$3.12 Million 1.6% of portfolio
32,485
Q3 2024 Added 3.69%
$1.06T
$3.09 Million 1.58% of portfolio
18,621
Q3 2024 Added 0.84%
$151B
$3.08 Million 1.57% of portfolio
36,422
Q3 2024 Reduced 6.37%
$393B
$3.01 Million 1.54% of portfolio
4,246
Q3 2024 Reduced 8.63%
$95.8B
$2.98 Million 1.53% of portfolio
33,078
Q3 2024 Reduced 4.3%
$6.24B
$2.95 Million 1.51% of portfolio
27,061
Q3 2024 Added 14.64%
$140B
$2.82 Million 1.44% of portfolio
4,825
Q3 2024 Reduced 12.42%
$117B
$2.79 Million 1.42% of portfolio
7,261
Q3 2024 Added 0.68%
$3.85B
$2.75 Million 1.4% of portfolio
118,058
Q3 2024 Added 8.46%
$0
$2.64 Million 1.35% of portfolio
113,620
Q3 2024 Added 4.66%
$4.11B
$2.4 Million 1.23% of portfolio
33,254
Q3 2024 Added 5.64%
$19.6B
$1.95 Million 1.0% of portfolio
49,843
Q3 2024 Added 2.12%
$53.5B
$1.94 Million 0.99% of portfolio
11,993
Q3 2024 Added 4.38%
$95.6B
$1.91 Million 0.98% of portfolio
4,706
Q3 2024 Reduced 13.49%
$30.9B
$1.91 Million 0.98% of portfolio
34,958
Q3 2024 Added 3.22%
$232B
$1.9 Million 0.97% of portfolio
3,677
Q3 2024 Added 0.38%
$43B
$1.85 Million 0.95% of portfolio
28,104
Q3 2024 Added 42.16%
$19B
$1.82 Million 0.93% of portfolio
6,286
Q3 2024 Added 2.7%
$0
$1.78 Million 0.91% of portfolio
18,187
Q3 2024 Added 4.91%
$117B
$1.79 Million 0.91% of portfolio
5,227
Q3 2024 Reduced 12.97%
$214B
$1.75 Million 0.9% of portfolio
5,756
Q3 2024 Added 4.28%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $196 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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