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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$910M
$155,000 0.13% of portfolio
4,390
Q2 2024 Added 46.33%
$1.44B
$120,000 0.1% of portfolio
3,787
Q3 2024 Added 1.61%
$1.05B
$103,000 0.08% of portfolio
6,610
Q3 2024 Added 180.08%
$794M
$87,000 0.07% of portfolio
15,000
Q1 2024 Reduced 1.32%
$559M
$72,000 0.06% of portfolio
2,064
Q3 2024 Added 0.29%
$742M
$64,000 0.05% of portfolio
500
Q2 2017 New
$535M
$24,000 0.02% of portfolio
1,000
Q4 2021 Added 150.0%
$814M
$27,000 0.02% of portfolio
600
Q2 2024 Reduced 42.86%
$465M
$8,000 0.01% of portfolio
1,000
Q3 2023 Reduced 71.43%
$1.91B
$4,000 0.0% of portfolio
30
Q1 2019 New
$821M
$3,000 0.0% of portfolio
615
Q4 2023 New
$1.35B
$2,000 0.0% of portfolio
750
Q3 2024 New
$734M
$0 0.0% of portfolio
154
Q3 2024 New
$1.14B
$3,000 0.0% of portfolio
500
Q4 2021 Reduced 50.0%
$585M
$6,000 0.0% of portfolio
1,650
Q3 2024 Reduced 16.24%
$657M
$0 0.0% of portfolio
60
Q2 2024 Reduced 94.7%
$794M
$3,000 0.0% of portfolio
617
Q3 2023 New

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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