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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8B
$4.64 Million 2.31% of portfolio
52,848
Q4 2024 Added 23.52%
$3.83B
$4.32 Million 2.16% of portfolio
34,396
Q4 2024 Added 27.11%
$4.28B
$2.17 Million 1.08% of portfolio
27,836
Q4 2024 Reduced 16.29%
$9.23B
$13,000 0.01% of portfolio
375
Q4 2020 New
$3.29B
$0 0.0% of portfolio
25
Q3 2023 New
$3.88B
$0 0.0% of portfolio
3
Q3 2023 New
$6.88B
$0 0.0% of portfolio
4
Q2 2022 New
$4.92B
$5,000 0.0% of portfolio
237
Q4 2024 Reduced 99.8%
$7.75B
$0 0.0% of portfolio
5
Q3 2024 Reduced 50.0%
$2.92B
$0 0.0% of portfolio
10
Q4 2020 New
$8.22B
$4,000 0.0% of portfolio
156
Q3 2023 New
$8.4B
$0 0.0% of portfolio
5
Q4 2020 New

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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