Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $200 Million
  • Q4 2024

Robbins Farley LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.64M, Schwab Strategic Tr Us Dividen with a value of $7.79M, Amazon Com Inc with a value of $7.16M, Broadcom Inc. with a value of $6.97M, and Microsoft Corp with a value of $5.79M.

Examining the 13F form we can see an increase of $4.79M in the current position value, from $196M to 200M.

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 $200 Million
Technology: $47.2 Million
ETFs: $34.6 Million
Consumer Cyclical: $29 Million
Industrials: $19.1 Million
Communication Services: $17 Million
Financial Services: $14.7 Million
Consumer Defensive: $12.4 Million
Basic Materials: $10.1 Million
Other: $16.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$8.64 Million 4.31% of portfolio
64,351
Q4 2024 Reduced 1.04%
$2T
$7.16 Million 3.57% of portfolio
32,635
Q4 2024 Reduced 7.9%
$77.6B
$6.97 Million 3.48% of portfolio
30,072
Q4 2024 Reduced 8.83%
$2.92T
$5.79 Million 2.89% of portfolio
13,743
Q4 2024 Added 10.88%
$135B
$5.78 Million 2.89% of portfolio
47,849
Q4 2024 Reduced 2.61%
$3.51T
$5.71 Million 2.85% of portfolio
22,782
Q4 2024 Added 2.44%
$359B
$5.69 Million 2.84% of portfolio
14,629
Q4 2024 Added 1.38%
$177B
$5.28 Million 2.63% of portfolio
14,543
Q4 2024 Added 1.3%
$29.8B
$5.13 Million 2.56% of portfolio
9,939
Q4 2024 Added 1.64%
$139B
$5.01 Million 2.5% of portfolio
69,878
Q4 2024 Added 91.86%
$150B
$4.98 Million 2.48% of portfolio
82,527
Q4 2024 Added 35.08%
$427B
$4.94 Million 2.46% of portfolio
5,539
Q4 2024 Added 30.45%
$549B
$4.92 Million 2.46% of portfolio
15,567
Q4 2024 Added 2.95%
$1.32T
$4.71 Million 2.35% of portfolio
7,984
Q4 2024 Added 2.57%
$3.33B
$4.64 Million 2.31% of portfolio
52,848
Q4 2024 Added 23.52%
$15.1B
$4.61 Million 2.3% of portfolio
11,634
Q4 2024 Added 1.33%
$233B
$4.17 Million 2.08% of portfolio
46,200
Q4 2024 Reduced 0.56%
$25.3B
$3.94 Million 1.96% of portfolio
34,156
Q4 2024 Added 0.36%
$69.8B
$3.92 Million 1.96% of portfolio
13,821
Q4 2024 Added 14.47%
$193B
$3.84 Million 1.91% of portfolio
6,699
Q4 2024 Added 5.02%
$118B
$3.79 Million 1.89% of portfolio
11,432
Q4 2024 Added 2.07%
$181B
$3.75 Million 1.87% of portfolio
33,636
Q4 2024 Added 3.54%
$972B
$3.63 Million 1.81% of portfolio
19,202
Q4 2024 Added 3.12%
$16.3B
$3.49 Million 1.74% of portfolio
8,320
Q4 2024 Added 3.0%
$79.5B
$3.45 Million 1.72% of portfolio
27,567
Q4 2024 Added 4.9%
$86.7B
$3.43 Million 1.71% of portfolio
10,100
Q4 2024 Added 0.56%
$28.6B
$3.04 Million 1.52% of portfolio
13,774
Q4 2024 Added 3.74%
$77.8B
$3.03 Million 1.51% of portfolio
8,849
Q4 2024 Added 145.19%
$97.3B
$2.66 Million 1.33% of portfolio
32,335
Q4 2024 Reduced 2.25%
$115B
$2.44 Million 1.22% of portfolio
5,025
Q4 2024 Added 4.15%
$4.19B
$2.17 Million 1.08% of portfolio
27,836
Q4 2024 Reduced 16.29%
$43.6B
$2.1 Million 1.05% of portfolio
28,362
Q4 2024 Added 0.92%
$17.4B
$2.07 Million 1.03% of portfolio
6,095
Q4 2024 Reduced 3.04%
$54.6B
$1.94 Million 0.97% of portfolio
10,647
Q4 2024 Added 103.69%
$43.2B
$1.93 Million 0.96% of portfolio
10,885
Q4 2024 Reduced 9.24%
$17.7B
$1.89 Million 0.94% of portfolio
50,680
Q4 2024 Added 1.68%
$180B
$1.68 Million 0.84% of portfolio
3,786
Q4 2024 Added 2.96%
$94.4B
$1.48 Million 0.74% of portfolio
4,940
Q4 2024 Added 4.97%
$25.5B
$1.45 Million 0.72% of portfolio
36,183
Q4 2024 Added 3.5%
$0
$892,000 0.45% of portfolio
90,962
Q4 2024 Added 2.87%
$92.3B
$832,000 0.42% of portfolio
4,124
Q4 2024 New
$297B
$816,000 0.41% of portfolio
13,114
Q4 2024 Added 3.16%
$33.2B
$826,000 0.41% of portfolio
8,417
Q4 2024 Reduced 13.21%
$176B
$712,000 0.36% of portfolio
4,635
Q1 2024 Reduced 10.35%
$785B
$332,000 0.17% of portfolio
824
Q4 2024 Added 28.15%
$481B
$211,000 0.11% of portfolio
1,969
Q3 2024 Reduced 2.48%
$88B
$124,000 0.06% of portfolio
2,775
Q2 2024 Reduced 9.76%
$53.1B
$100,000 0.05% of portfolio
408
Q4 2024 Reduced 19.69%
$0
$78,000 0.04% of portfolio
6,401
Q4 2024 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $200 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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