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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$7.9 Million 4.04% of portfolio
65,027
Q3 2024 Added 4.11%
$2.29T
$6.6 Million 3.38% of portfolio
35,433
Q3 2024 Added 45.31%
$402B
$5.85 Million 2.99% of portfolio
14,430
Q3 2024 Reduced 6.75%
$3.25T
$5.33 Million 2.73% of portfolio
12,395
Q3 2024 Added 1.55%
$4.09T
$5.18 Million 2.65% of portfolio
22,239
Q3 2024 Reduced 12.64%
$1.32T
$4.46 Million 2.28% of portfolio
7,784
Q3 2024 Added 0.82%
$519B
$4.16 Million 2.13% of portfolio
15,121
Q3 2024 Added 2.0%
$250B
$3.75 Million 1.92% of portfolio
46,460
Q3 2024 Reduced 10.45%
$204B
$3.12 Million 1.6% of portfolio
32,485
Q3 2024 Added 3.69%
$1.14T
$3.09 Million 1.58% of portfolio
18,621
Q3 2024 Added 0.84%
$405B
$3.01 Million 1.54% of portfolio
4,246
Q3 2024 Reduced 8.63%
$208B
$1.9 Million 0.97% of portfolio
3,677
Q3 2024 Added 0.38%
$215B
$1.75 Million 0.9% of portfolio
5,756
Q3 2024 Added 4.28%
$240B
$1.4 Million 0.71% of portfolio
26,269
Q3 2024 Added 0.55%
$270B
$913,000 0.47% of portfolio
12,712
Q3 2024 Reduced 2.06%
$441B
$230,000 0.12% of portfolio
1,969
Q3 2024 Reduced 2.48%
$697B
$72,000 0.04% of portfolio
346
Q3 2024 Added 5.17%
$200B
$69,000 0.04% of portfolio
313
Q3 2024 Added 5.74%
$231B
$58,000 0.03% of portfolio
165
Q2 2024 Reduced 98.12%
$468B
$23,000 0.01% of portfolio
40
Q3 2024 Reduced 4.76%
$504B
$17,000 0.01% of portfolio
36
Q2 2023 Reduced 18.18%
$280B
$14,000 0.01% of portfolio
100
Q3 2023 New
$354B
$15,000 0.01% of portfolio
400
Q3 2023 New
$1.17T
$16,000 0.01% of portfolio
100
Q3 2023 Reduced 17.36%
$378B
$25,000 0.01% of portfolio
160
Q3 2024 Added 6.67%
$398B
$0 0.0% of portfolio
5
Q1 2023 Reduced 70.59%
$211B
$5,000 0.0% of portfolio
33
Q3 2023 Added 13.79%

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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