Roman Butler Fullerton & CO Portfolio Holdings
Roman Butler Fullerton & CO
- $342 Million
- Q4 2024
Roman Butler Fullerton & CO has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $37.8M, Nvidia Corp with a value of $16.5M, Apple Inc. with a value of $13.8M, Microsoft Corp with a value of $13.1M, and Amazon Com Inc with a value of $12.3M.
Examining the 13F form we can see an increase of $7.7M in the current position value, from $334M to 342M.
Below you can find more details about Roman Butler Fullerton & CO portfolio as well as his latest detailed transactions.
Portfolio value
$342 Million
ETFs: $89.3 Million
Technology: $63 Million
Healthcare: $57.2 Million
Financial Services: $32.8 Million
Industrials: $23.7 Million
Consumer Cyclical: $23.2 Million
Consumer Defensive: $21.2 Million
Communication Services: $18.9 Million
Other: $12.3 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 229
- Current Value $342 Million
- Prior Value $334 Million
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 28 stocks
- Additional Purchases 88 stocks
- Sold out of 0 stocks
- Reduced holdings in 102 stocks