Roffman Miller Associates Inc Portfolio Holdings

Roffman Miller Associates Inc

  • $1.63 Billion
  • Q4 2024

Roffman Miller Associates Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $121M, Microsoft Corp with a value of $104M, Alphabet Inc. with a value of $77.1M, Jpmorgan Chase & CO with a value of $63.8M, and Amazon Com Inc with a value of $55.9M.

Examining the 13F form we can see an decrease of $7.52M in the current position value, from $1.64B to 1.63B.

Roffman Miller Associates Inc is based out at Philadelphia, PA

Below you can find more details about Roffman Miller Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Technology: $405 Million
Financial Services: $278 Million
Industrials: $238 Million
Consumer Cyclical: $175 Million
Healthcare: $150 Million
Consumer Defensive: $135 Million
Communication Services: $133 Million
Basic Materials: $71 Million
Other: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$121 Million 7.46% of portfolio
484,891
Q4 2024 Reduced 2.71%
$2.9T
$104 Million 6.41% of portfolio
247,681
Q4 2024 Added 0.38%
$1.02T
$77.1 Million 4.73% of portfolio
407,104
Q4 2024 Added 0.05%
$764B
$63.8 Million 3.92% of portfolio
266,309
Q4 2024 Reduced 3.81%
$2.09T
$55.9 Million 3.43% of portfolio
254,636
Q4 2024 Added 2.34%
$399B
$53 Million 3.25% of portfolio
136,211
Q4 2024 Reduced 1.87%
$221B
$52.1 Million 3.2% of portfolio
175,380
Q4 2024 Reduced 4.42%
$132B
$52.1 Million 3.2% of portfolio
177,862
Q4 2024 Reduced 1.02%
$177B
$49.3 Million 3.03% of portfolio
253,307
Q4 2024 Reduced 0.08%
$15.9B
$47.7 Million 2.93% of portfolio
387,649
Q4 2024 Reduced 1.58%
$149B
$46.8 Million 2.87% of portfolio
129,888
Q4 2024 Reduced 0.33%
$224B
$45.1 Million 2.77% of portfolio
155,734
Q4 2024 Reduced 0.05%
$143B
$40.2 Million 2.47% of portfolio
178,150
Q4 2024 Reduced 0.17%
$69.6B
$39.9 Million 2.45% of portfolio
385,975
Q4 2024 Reduced 1.4%
$592B
$39.7 Million 2.44% of portfolio
125,695
Q4 2024 Reduced 0.34%
$437B
$37.8 Million 2.32% of portfolio
261,398
Q4 2024 Added 0.82%
$120B
$36 Million 2.21% of portfolio
130,336
Q4 2024 Added 0.58%
$37.7B
$34.6 Million 2.13% of portfolio
498,498
Q4 2024 Reduced 0.13%
$11.8B
$31.9 Million 1.96% of portfolio
152,229
Q4 2024 Added 0.31%
$366B
$28.9 Million 1.78% of portfolio
658,258
Q4 2024 Added 0.02%
$27.2B
$29 Million 1.78% of portfolio
276,495
Q4 2024 Reduced 1.61%
$21.2B
$28.7 Million 1.76% of portfolio
376,363
Q4 2024 Added 1.27%
$4.24B
$27.6 Million 1.7% of portfolio
310,241
Q4 2024 Reduced 0.5%
$56.9B
$26 Million 1.6% of portfolio
329,379
Q4 2024 Reduced 1.77%
$206B
$25.8 Million 1.58% of portfolio
231,335
Q4 2024 Reduced 0.91%
$217B
$25.5 Million 1.56% of portfolio
72,386
Q4 2024 Added 1.05%
$42.8B
$24.4 Million 1.5% of portfolio
135,247
Q4 2024 Added 0.95%
$143B
$20.8 Million 1.28% of portfolio
172,298
Q4 2024 Reduced 0.28%
$278B
$20.3 Million 1.25% of portfolio
29,340
Q4 2024 Added 9.93%
$293B
$19.9 Million 1.22% of portfolio
59,651
Q4 2024 Added 56.63%
$236B
$19.3 Million 1.19% of portfolio
194,207
Q4 2024 Reduced 15.09%
$68.9B
$19.1 Million 1.17% of portfolio
65,926
Q4 2024 Reduced 3.07%
$205B
$19 Million 1.17% of portfolio
36,504
Q4 2024 Added 1.77%
$205B
$18.8 Million 1.16% of portfolio
42,388
Q4 2024 Added 6.08%
$69.7B
$18.2 Million 1.12% of portfolio
68,910
Q4 2024 Added 10.05%
$96.7B
$16.8 Million 1.03% of portfolio
112,992
Q4 2024 Added 6.11%
$463B
$16.3 Million 1.0% of portfolio
17,811
Q4 2024 Added 11.39%
$184B
$15.3 Million 0.94% of portfolio
382,678
Q4 2024 Added 1.81%
$95B
$14.5 Million 0.89% of portfolio
52,432
Q4 2024 Added 15.58%
$62.2B
$14.1 Million 0.86% of portfolio
110,635
Q4 2024 Reduced 6.79%
$150B
$9.36 Million 0.57% of portfolio
40,765
Q4 2024 Reduced 2.45%
$437B
$9.01 Million 0.55% of portfolio
54,065
Q4 2024 Reduced 41.86%
$449B
$8.28 Million 0.51% of portfolio
76,999
Q4 2024 Added 79.11%
$101B
$7.7 Million 0.47% of portfolio
43,528
Q4 2024 Reduced 28.09%
$26.3B
$7.24 Million 0.44% of portfolio
223,107
Q4 2024 Added 38.07%
$28.3B
$6.95 Million 0.43% of portfolio
31,435
Q4 2024 Reduced 1.43%
$67.3B
$6.71 Million 0.41% of portfolio
23,851
Q4 2024 Reduced 16.01%
$1.03T
$5.81 Million 0.36% of portfolio
30,520
Q4 2024 Reduced 4.79%
$7.12B
$5.31 Million 0.33% of portfolio
188,270
Q4 2024 Added 2.71%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.63 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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