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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|