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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$16.4 Million 4.92% of portfolio
135,288
Q3 2024 Added 5.59%
$3.2T
$14.5 Million 4.35% of portfolio
33,718
Q3 2024 Added 0.89%
$3.7T
$13.3 Million 3.99% of portfolio
57,162
Q3 2024 Added 0.19%
$2.3T
$10.9 Million 3.28% of portfolio
58,699
Q3 2024 Reduced 5.66%
$690B
$8.88 Million 2.66% of portfolio
10,027
Q3 2024 Added 1.23%
$11B
$7.66 Million 2.29% of portfolio
9,384
Q3 2024 Added 1,252.16%
$500B
$6.95 Million 2.08% of portfolio
14,074
Q3 2024 Reduced 6.75%
$86.6B
$5.59 Million 1.67% of portfolio
16,132
Q3 2024 Added 0.02%
$250B
$5.32 Million 1.59% of portfolio
65,893
Q3 2024 Added 1.01%
$1.2T
$5.2 Million 1.56% of portfolio
31,131
Q3 2024 Added 3.56%
$382B
$4.44 Million 1.33% of portfolio
25,631
Q3 2024 Reduced 0.62%
$609B
$4.1 Million 1.23% of portfolio
8,907
Q3 2024 Reduced 1.6%
$1.38T
$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%
$419B
$3.77 Million 1.13% of portfolio
9,311
Q3 2024 Added 0.3%
$200B
$3.18 Million 0.95% of portfolio
16,875
Q3 2024 Added 10.19%
$417B
$2.6 Million 0.78% of portfolio
2,930
Q3 2024 Added 3.21%
$761B
$2.49 Million 0.75% of portfolio
11,808
Q3 2024 Added 0.23%
$434B
$2.49 Million 0.75% of portfolio
14,640
Q3 2024 Added 0.47%
$36.9B
$2.5 Million 0.75% of portfolio
6,522
Q3 2024 Added 1.16%
$216B
$2.29 Million 0.68% of portfolio
2,557
Q3 2024 Added 1.87%
$3.15B
$2.15 Million 0.64% of portfolio
107,626
Q3 2024 Added 241.62%
$384B
$2.05 Million 0.61% of portfolio
12,669
Q3 2024 Added 0.35%
$52B
$1.95 Million 0.58% of portfolio
19,486
Q3 2024 New
$24.1B
$1.89 Million 0.57% of portfolio
4,394
Q3 2024 Added 6.01%
$92.4B
$1.85 Million 0.55% of portfolio
901
Q3 2024 New
$204B
$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%
$86B
$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%
$200B
$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%
$72.7B
$1.73 Million 0.52% of portfolio
1,215
Q3 2024 New
$162B
$1.73 Million 0.52% of portfolio
6,390
Q3 2024 Reduced 0.53%
$31.7B
$1.66 Million 0.5% of portfolio
13,980
Q3 2024 Added 0.11%
$18B
$1.65 Million 0.49% of portfolio
4,223
Q3 2024 Added 1.17%
$24.3B
$1.59 Million 0.48% of portfolio
18,213
Q3 2024 Added 13.82%
$0
$1.57 Million 0.47% of portfolio
173,977
Q3 2024 Added 28.39%
$38.7B
$1.58 Million 0.47% of portfolio
21,608
Q3 2024 Added 0.13%
$51.3B
$1.44 Million 0.43% of portfolio
8,928
Q3 2024 Added 0.07%
$20.1B
$1.35 Million 0.4% of portfolio
6,536
Q3 2024 Added 313.67%
$523B
$1.31 Million 0.39% of portfolio
4,750
Q3 2024 Added 1.43%
$10B
$1.32 Million 0.39% of portfolio
8,249
Q3 2024 New
$248B
$1.24 Million 0.37% of portfolio
10,948
Q3 2024 Added 2.77%
$247B
$1.22 Million 0.37% of portfolio
23,012
Q3 2024 Reduced 1.32%
$468B
$1.19 Million 0.36% of portfolio
10,133
Q3 2024 Added 1.37%
$54.4B
$1.21 Million 0.36% of portfolio
8,972
Q3 2024 Added 6.23%
$73.6B
$1.17 Million 0.35% of portfolio
10,682
Q3 2024 Reduced 2.65%
$201B
$1.16 Million 0.35% of portfolio
5,231
Q3 2024 Added 0.06%

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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