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
$123B
$1.18 Million 0.35% of portfolio
4,275
Q4 2023 Reduced 2.84%
$178B
$1.08 Million 0.32% of portfolio
8,875
Q3 2024 Added 1.56%
$373B
$1.07 Million 0.32% of portfolio
26,985
Q3 2024 Reduced 0.98%
$17.6B
$1.06 Million 0.32% of portfolio
27,079
Q3 2024 Added 11.53%
$300B
$1.02 Million 0.31% of portfolio
1,223
Q3 2024 Reduced 27.29%
$40.2B
$1.05 Million 0.31% of portfolio
9,106
Q3 2024 Reduced 1.67%
$163B
$1 Million 0.3% of portfolio
22,284
Q3 2024 Added 0.54%
$53B
$1.01 Million 0.3% of portfolio
2,945
Q2 2024 Reduced 53.64%
$148B
$997,000 0.3% of portfolio
34,463
Q3 2024 Reduced 31.59%
$204B
$1 Million 0.3% of portfolio
5,899
Q3 2024 Added 0.99%
$303B
$940,000 0.28% of portfolio
4,761
Q3 2024 Added 0.19%
$67.5B
$878,000 0.26% of portfolio
4,373
Q3 2024 Added 0.34%
$207B
$874,000 0.26% of portfolio
2,871
Q3 2024 Reduced 5.53%
$325B
$841,000 0.25% of portfolio
3,073
Q3 2024 Reduced 0.52%
$96.2B
$818,000 0.25% of portfolio
4,746
Q3 2024 Added 1,203.85%
$53.4B
$814,000 0.24% of portfolio
1,006
Q3 2024 Added 0.1%
$68.1B
$722,000 0.22% of portfolio
32,701
Q3 2024 Added 0.05%
$106B
$724,000 0.22% of portfolio
9,284
Q3 2024 Added 0.39%
$120B
$723,000 0.22% of portfolio
13,978
Q3 2024 Added 4.88%
$382B
$729,000 0.22% of portfolio
1,029
Q3 2024 Reduced 74.36%
$64.6B
$662,000 0.2% of portfolio
7,027
Q3 2024 New
$146B
$680,000 0.2% of portfolio
2,111
Q3 2024 Reduced 5.34%
$271B
$667,000 0.2% of portfolio
9,295
Q3 2024 Reduced 2.26%
$196B
$663,000 0.2% of portfolio
4,041
Q3 2024 Reduced 0.54%
$272B
$628,000 0.19% of portfolio
3,048
Q3 2024 Added 13.9%
$137B
$624,000 0.19% of portfolio
1,496
Q3 2024 Reduced 4.65%
$75.1M
$634,000 0.19% of portfolio
264,429
Q3 2024 Added 48.53%
$472M
$631,000 0.19% of portfolio
48,675
Q3 2024 Reduced 1.05%
$3.1B
$621,000 0.19% of portfolio
7,396
Q3 2024 Added 0.27%
$477B
$622,000 0.19% of portfolio
1,064
Q3 2024 Reduced 7.96%
$159B
$625,000 0.19% of portfolio
28,430
Q3 2024 Reduced 2.09%
$3.03B
$607,000 0.18% of portfolio
2,737
Q3 2024 New
$141B
$602,000 0.18% of portfolio
9,281
Q3 2024 Added 1.54%
$37B
$575,000 0.17% of portfolio
7,369
Q3 2024 Added 0.3%
$3.65B
$552,000 0.17% of portfolio
8,223
Q3 2024 Added 0.43%
$57.5B
$581,000 0.17% of portfolio
11,639
Q3 2024 Added 0.61%
$41.8B
$526,000 0.16% of portfolio
9,181
Q3 2024 Reduced 1.61%
$16.3B
$549,000 0.16% of portfolio
10,955
Q3 2024 New
$307B
$494,000 0.15% of portfolio
2,160
Q3 2024 Added 0.93%
$0
$486,000 0.15% of portfolio
23,250
Q3 2024 Added 0.73%
$52.7B
$517,000 0.15% of portfolio
3,854
Q3 2024 Reduced 0.41%
$86.9B
$477,000 0.14% of portfolio
2,299
Q3 2024 Added 2.36%
$3.52B
$469,000 0.14% of portfolio
5,543
Q3 2024 Added 74.09%
$61.5B
$478,000 0.14% of portfolio
3,070
Q3 2024 Added 1.12%
$74B
$481,000 0.14% of portfolio
4,643
Q3 2024 New
$168B
$418,000 0.13% of portfolio
3,359
Q3 2024 Reduced 3.81%
$0
$440,000 0.13% of portfolio
22,308
Q3 2024 Added 96.67%
$19.1B
$445,000 0.13% of portfolio
15,047
Q3 2024 New
$78.8B
$449,000 0.13% of portfolio
1,715
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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