Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $122 Million
  • Q3 2024

Rocky Mountain Advisers, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Million distributed in 285 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 $27.7M, Jpmorgan Chase & CO with a value of $12.1M, Cohen & Steers Infrastructure Fund Inc with a value of $10.6M, Schwab Strategic Tr Us Broad M with a value of $8.37M, and Berkshire Hathaway Inc with a value of $4.83M.

Examining the 13F form we can see an increase of $9.24M in the current position value, from $113M to 122M.

Below you can find more details about Rocky Mountain Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $56.9 Million
Financial Services: $41.3 Million
Technology: $6.21 Million
Consumer Defensive: $4.99 Million
Consumer Cyclical: $2.57 Million
Utilities: $2.46 Million
Industrials: $2.3 Million
Communication Services: $2.19 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 22.7% of portfolio
327,743
Q3 2024 Reduced 0.04%
$697B
$12.1 Million 9.89% of portfolio
57,240
Q3 2023 Reduced 0.35%
$0
$10.6 Million 8.71% of portfolio
408,345
Q3 2024 Added 0.01%
$0
$8.37 Million 6.86% of portfolio
125,782
Q3 2024 Added 1.11%
$409B
$4.83 Million 3.96% of portfolio
7
Q2 2024 Reduced 12.5%
$0
$4.74 Million 3.88% of portfolio
8,978
Q1 2024 Reduced 0.06%
$590B
$4.53 Million 3.71% of portfolio
9,832
Q2 2024 Added 15.92%
$0
$3.02 Million 2.48% of portfolio
191,446
Q3 2024 Added 0.42%
$10.8B
$3.02 Million 2.47% of portfolio
11,900
Q4 2022 Added 3.25%
$0
$2.7 Million 2.21% of portfolio
4,677
Q3 2022 Reduced 16.66%
$3.25T
$2.61 Million 2.14% of portfolio
6,076
Q3 2024 Reduced 3.8%
$0
$2.46 Million 2.01% of portfolio
13,492
Q3 2024 Added 0.01%
$0
$1.84 Million 1.51% of portfolio
14,337
Q3 2024 Reduced 8.2%
$250B
$1.77 Million 1.45% of portfolio
21,893
Q3 2024 Added 0.11%
$4.09T
$1.57 Million 1.29% of portfolio
6,761
Q3 2024 Added 0.01%
$34.4B
$1.32 Million 1.08% of portfolio
4,486
Q1 2019 Reduced 14.32%
$90.2B
$1.13 Million 0.93% of portfolio
12,525
Q4 2023 Reduced 0.48%
$0
$1.11 Million 0.91% of portfolio
7,785
Q3 2024 Reduced 15.24%
$204B
$957,000 0.78% of portfolio
9,953
Q1 2024 Added 26.66%
$0
$925,000 0.76% of portfolio
23,400
Q3 2024 Added 4.77%
$21.3B
$897,000 0.74% of portfolio
9,850
Q3 2024 Reduced 14.5%
$0
$786,000 0.64% of portfolio
10,000
Q2 2024 Reduced 13.05%
$398B
$718,000 0.59% of portfolio
4,150
Q3 2024 Added 0.07%
$1.33T
$713,000 0.58% of portfolio
2,725
Q3 2023 Added 3.81%
$336B
$712,000 0.58% of portfolio
5,870
Q2 2024 Added 900.0%
$44.3B
$608,000 0.5% of portfolio
4,275
Q2 2024 Reduced 1.72%
$0
$592,000 0.49% of portfolio
7,461
Q2 2024 Reduced 1.61%
$71.5B
$546,000 0.45% of portfolio
4,000
Q2 2024 Reduced 17.7%
$0
$551,000 0.45% of portfolio
5,290
Q1 2024 Reduced 7.03%
$1.14T
$532,000 0.44% of portfolio
3,210
Q3 2024 Added 33.2%
$270B
$543,000 0.44% of portfolio
7,564
Q3 2024 Added 0.24%
$50.3B
$425,000 0.35% of portfolio
3,168
Q1 2024 Added 3.26%
$44.3B
$411,000 0.34% of portfolio
7,175
Q3 2023 Reduced 1.17%
$378B
$392,000 0.32% of portfolio
2,420
Q2 2024 Reduced 11.84%
$0
$376,000 0.31% of portfolio
6,175
Q4 2021 Reduced 2.37%
$280B
$372,000 0.3% of portfolio
2,527
Q2 2024 Reduced 0.86%
$37.7B
$361,000 0.3% of portfolio
2,590
Q2 2017 New
$80.1B
$341,000 0.28% of portfolio
14,538
Q3 2024 Added 17.66%
$101B
$336,000 0.28% of portfolio
4,312
Q2 2024 Added 10.22%
$1.32T
$325,000 0.27% of portfolio
569
Q1 2024 Reduced 36.71%
$23B
$321,000 0.26% of portfolio
2,366
Q3 2021 Reduced 6.59%
$139B
$320,000 0.26% of portfolio
1,300
Q2 2022 Reduced 7.14%
$60.5B
$311,000 0.25% of portfolio
2,000
Q1 2020 Added 100.0%
$0
$295,000 0.24% of portfolio
7,183
Q3 2024 Reduced 9.45%
$12.1B
$292,000 0.24% of portfolio
2,658
Q3 2024 Reduced 15.62%
$248B
$257,000 0.21% of portfolio
2,267
Q2 2019 Reduced 3.74%
$200B
$243,000 0.2% of portfolio
1,100
Q3 2023 Reduced 8.26%
$0
$240,000 0.2% of portfolio
848
Q1 2023 Reduced 29.8%
$0
$249,000 0.2% of portfolio
2,129
Q4 2023 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $122 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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