Roman Butler Fullerton & CO Portfolio Holdings

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

Roman Butler Fullerton & CO has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.4M, Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $13.3M, Amazon Com Inc with a value of $10.9M, and Spdr S&P 500 ETF Trust with a value of $10.9M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $295M to 334M.

Below you can find more details about Roman Butler Fullerton & CO portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
ETFs: $104 Million
Technology: $71.6 Million
Financial Services: $32.6 Million
Industrials: $28.8 Million
Healthcare: $26.7 Million
Consumer Cyclical: $23.5 Million
Consumer Defensive: $18.5 Million
Communication Services: $14.9 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$16.4 Million 4.92% of portfolio
135,288
Q3 2024 Added 5.59%
$3.25T
$14.5 Million 4.35% of portfolio
33,718
Q3 2024 Added 0.89%
$4.09T
$13.3 Million 3.99% of portfolio
57,162
Q3 2024 Added 0.19%
$2.29T
$10.9 Million 3.28% of portfolio
58,699
Q3 2024 Reduced 5.66%
$0
$10.9 Million 3.25% of portfolio
18,935
Q3 2024 Reduced 3.75%
$0
$10.4 Million 3.12% of portfolio
123,363
Q3 2024 Added 217.7%
$730B
$8.88 Million 2.66% of portfolio
10,027
Q3 2024 Added 1.23%
$9.79B
$7.66 Million 2.29% of portfolio
9,384
Q3 2024 Added 1,252.16%
$504B
$6.95 Million 2.08% of portfolio
14,074
Q3 2024 Reduced 6.75%
$84.5B
$5.59 Million 1.67% of portfolio
16,132
Q3 2024 Added 0.02%
$0
$5.47 Million 1.64% of portfolio
30,005
Q3 2024 Added 0.6%
$250B
$5.32 Million 1.59% of portfolio
65,893
Q3 2024 Added 1.01%
$1.17T
$5.2 Million 1.56% of portfolio
31,131
Q3 2024 Added 3.56%
$0
$4.91 Million 1.47% of portfolio
45,980
Q3 2024 Reduced 0.55%
$398B
$4.44 Million 1.33% of portfolio
25,631
Q3 2024 Reduced 0.62%
$0
$4.44 Million 1.33% of portfolio
48,896
Q3 2024 Added 1.71%
$590B
$4.1 Million 1.23% of portfolio
8,907
Q3 2024 Reduced 1.6%
$0
$3.91 Million 1.17% of portfolio
33,436
Q3 2024 Added 5.61%
$1.32T
$3.86 Million 1.16% of portfolio
6,749
Q3 2024 Added 0.16%
$0
$3.78 Million 1.13% of portfolio
186,611
Q3 2024 Added 2.13%
$402B
$3.77 Million 1.13% of portfolio
9,311
Q3 2024 Added 0.3%
$184B
$3.18 Million 0.95% of portfolio
16,875
Q3 2024 Added 10.19%
$0
$3.18 Million 0.95% of portfolio
95,559
Q3 2024 Added 4.53%
$0
$3.07 Million 0.92% of portfolio
8,184
Q3 2024 Added 310.23%
$1.14T
$2.66 Million 0.8% of portfolio
16,049
Q3 2024 Reduced 8.04%
$422B
$2.6 Million 0.78% of portfolio
2,930
Q3 2024 Added 3.21%
$697B
$2.49 Million 0.75% of portfolio
11,808
Q3 2024 Added 0.23%
$457B
$2.49 Million 0.75% of portfolio
14,640
Q3 2024 Added 0.47%
$34.7B
$2.5 Million 0.75% of portfolio
6,522
Q3 2024 Added 1.16%
$0
$2.42 Million 0.72% of portfolio
25,223
Q3 2024 Added 10.25%
$0
$2.34 Million 0.7% of portfolio
4,054
Q3 2024 Added 3.29%
$220B
$2.29 Million 0.68% of portfolio
2,557
Q3 2024 Added 1.87%
$3.42B
$2.15 Million 0.64% of portfolio
107,626
Q3 2024 Added 241.62%
$0
$2.05 Million 0.61% of portfolio
4,191
Q3 2024 Reduced 48.1%
$0
$2.03 Million 0.61% of portfolio
48,825
Q3 2024 Reduced 1.41%
$378B
$2.05 Million 0.61% of portfolio
12,669
Q3 2024 Added 0.35%
$46B
$1.95 Million 0.58% of portfolio
19,486
Q3 2024 New
$22.2B
$1.89 Million 0.57% of portfolio
4,394
Q3 2024 Added 6.01%
$0
$1.87 Million 0.56% of portfolio
18,362
Q3 2024 New
$86.6B
$1.85 Million 0.55% of portfolio
901
Q3 2024 New
$193B
$1.82 Million 0.54% of portfolio
4,649
Q3 2024 Added 0.15%
$0
$1.8 Million 0.54% of portfolio
207,749
Q3 2024 Added 1.72%
$83.1B
$1.78 Million 0.53% of portfolio
2,811
Q3 2024 Reduced 0.92%
$0
$1.76 Million 0.53% of portfolio
268,060
Q3 2024 Added 0.76%
$208B
$1.78 Million 0.53% of portfolio
3,445
Q3 2024 Added 0.2%
$0
$1.73 Million 0.52% of portfolio
79,792
Q3 2024 Added 0.83%
$69.2B
$1.73 Million 0.52% of portfolio
1,215
Q3 2024 New
$154B
$1.73 Million 0.52% of portfolio
6,390
Q3 2024 Reduced 0.53%
$0
$1.71 Million 0.51% of portfolio
4,030
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $334 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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