Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $121 Million
  • Q4 2024

Rocky Mountain Advisers, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Million distributed in 281 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 $26.8M, Jpmorgan Chase & CO with a value of $13.7M, Cohen & Steers Infrastructure Fund Inc with a value of $9.8M, Schwab Strategic Tr Us Broad M with a value of $8.66M, and Vanguard Index Fds S&P 500 ETF with a value of $4.84M.

Examining the 13F form we can see an decrease of $789K in the current position value, from $122M to 121M.

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

Portfolio value $121 Million
ETFs: $55.5 Million
Financial Services: $42.5 Million
Technology: $6.35 Million
Consumer Defensive: $4.77 Million
Consumer Cyclical: $2.71 Million
Utilities: $2.31 Million
Communication Services: $2.29 Million
Industrials: $2.05 Million
Other: $2.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$689B
$13.7 Million 11.31% of portfolio
57,220
Q4 2024 Reduced 0.03%
$0
$9.8 Million 8.08% of portfolio
407,777
Q4 2024 Reduced 0.14%
$470B
$4.77 Million 3.93% of portfolio
7
Q2 2024 Reduced 12.5%
$681B
$4.38 Million 3.61% of portfolio
9,662
Q4 2024 Reduced 1.73%
$7.88B
$3.3 Million 2.72% of portfolio
11,900
Q4 2022 Added 3.25%
$0
$3.08 Million 2.54% of portfolio
192,242
Q4 2024 Added 0.42%
$2.86T
$2.55 Million 2.11% of portfolio
6,061
Q4 2024 Reduced 0.25%
$232B
$1.71 Million 1.41% of portfolio
18,957
Q4 2024 Reduced 13.41%
$3.42T
$1.69 Million 1.4% of portfolio
6,762
Q4 2024 Added 0.01%
$36.3B
$1.4 Million 1.15% of portfolio
4,486
Q1 2019 Reduced 14.32%
$181B
$1.11 Million 0.91% of portfolio
9,953
Q1 2024 Added 26.66%
$711B
$1.1 Million 0.91% of portfolio
2,725
Q3 2023 Added 3.81%
$98.2B
$1.03 Million 0.85% of portfolio
12,525
Q4 2023 Reduced 0.48%
$22.3B
$857,000 0.71% of portfolio
9,500
Q4 2024 Reduced 3.55%
$288B
$788,000 0.65% of portfolio
5,870
Q2 2024 Added 900.0%
$397B
$696,000 0.57% of portfolio
4,154
Q4 2024 Added 0.1%
$300B
$473,000 0.39% of portfolio
7,598
Q4 2024 Added 0.45%
$960B
$465,000 0.38% of portfolio
2,460
Q4 2024 Reduced 23.36%
$53B
$444,000 0.37% of portfolio
3,168
Q1 2024 Added 3.26%
$47.2B
$438,000 0.36% of portfolio
7,175
Q3 2023 Reduced 1.17%
$79.7B
$377,000 0.31% of portfolio
4,422
Q4 2024 Added 2.55%
$315B
$366,000 0.3% of portfolio
2,527
Q2 2024 Reduced 0.86%
$429B
$344,000 0.28% of portfolio
2,380
Q4 2024 Reduced 1.65%
$23.2B
$339,000 0.28% of portfolio
2,366
Q3 2021 Reduced 6.59%
$1.31T
$335,000 0.28% of portfolio
569
Q1 2024 Reduced 36.71%
$146B
$296,000 0.24% of portfolio
1,300
Q2 2022 Reduced 7.14%
$48.1B
$270,000 0.22% of portfolio
2,000
Q1 2020 Added 100.0%
$83.4B
$258,000 0.21% of portfolio
2,000
Q4 2024 Reduced 50.0%
$221B
$241,000 0.2% of portfolio
1,100
Q3 2023 Reduced 8.26%
$106B
$225,000 0.19% of portfolio
11,238
Q4 2024 Reduced 22.7%
$984M
$226,000 0.19% of portfolio
12,185
Q4 2024 Added 84.34%
$240B
$225,000 0.19% of portfolio
2,267
Q2 2019 Reduced 3.74%
$358B
$222,000 0.18% of portfolio
571
Q3 2024 Added 0.18%
$12B
$214,000 0.18% of portfolio
2,667
Q4 2024 Added 0.34%
$141B
$211,000 0.17% of portfolio
2,855
Q4 2023 Added 16.29%
$782B
$206,000 0.17% of portfolio
267
Q4 2022 Reduced 38.48%
$3.36B
$194,000 0.16% of portfolio
5,700
Q2 2017 New
$35.2B
$165,000 0.14% of portfolio
3,100
Q4 2023 Added 24.0%
$17.5B
$175,000 0.14% of portfolio
1,500
Q4 2024 Added 50.0%
$35.8B
$158,000 0.13% of portfolio
2,553
Q4 2024 Added 0.04%
$6.35B
$152,000 0.13% of portfolio
4,500
Q2 2024 Reduced 23.73%
$31.5B
$159,000 0.13% of portfolio
5,464
Q4 2024 Reduced 18.36%
$35.9B
$149,000 0.12% of portfolio
2,350
Q2 2024 Reduced 25.4%
$248B
$142,000 0.12% of portfolio
2,400
Q2 2024 Reduced 3.5%
$186B
$140,000 0.12% of portfolio
3,515
Q3 2024 Reduced 11.3%
$22.2B
$140,000 0.12% of portfolio
1,600
Q1 2024 Reduced 23.08%
$551M
$141,000 0.12% of portfolio
4,390
Q2 2024 Added 46.33%
$142B
$138,000 0.11% of portfolio
2,293
Q3 2023 Added 14.65%
$28B
$133,000 0.11% of portfolio
1,650
Q1 2024 Reduced 5.44%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $121 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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