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
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