Romano Brothers And Company Portfolio Holdings

Romano Brothers And Company

  • $788 Million
  • Q3 2024

Romano Brothers And Company has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $788 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $26.1M, Apple Inc. with a value of $25.6M, Vanguard Index Fds S&P 500 ETF with a value of $22.8M, Caci International Inc with a value of $20.4M, and Microsoft Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $72M in the current position value, from $716M to 788M.

Romano Brothers And Company is based out at Evanston, IL

Below you can find more details about Romano Brothers And Company portfolio as well as his latest detailed transactions.

Portfolio value $788 Million
Technology: $170 Million
ETFs: $152 Million
Industrials: $108 Million
Healthcare: $104 Million
Financial Services: $65.7 Million
Consumer Cyclical: $41.5 Million
Consumer Defensive: $31 Million
Utilities: $29.1 Million
Other: $87.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$26.1 Million 3.31% of portfolio
132,127
Q3 2024 Added 1.42%
$4.03T
$25.6 Million 3.24% of portfolio
109,727
Q3 2024 Reduced 0.92%
$0
$22.8 Million 2.89% of portfolio
43,230
Q3 2024 Added 5.75%
$10.1B
$20.4 Million 2.59% of portfolio
47,664
Q3 2024 Added 1.65%
$3.37T
$18.1 Million 2.3% of portfolio
42,176
Q3 2024 Added 2.33%
$0
$18.1 Million 2.3% of portfolio
31,539
Q3 2024 Reduced 0.57%
$101B
$17.9 Million 2.27% of portfolio
103,615
Q3 2024 Added 926.91%
$0
$16.7 Million 2.12% of portfolio
91,626
Q3 2024 Added 13.28%
$0
$15.6 Million 1.98% of portfolio
124,176
Q3 2024 Added 0.21%
$0
$13.9 Million 1.76% of portfolio
36,114
Q3 2024 Added 8.5%
$0
$10.3 Million 1.3% of portfolio
80,135
Q3 2024 Reduced 1.38%
$73.8B
$9.76 Million 1.24% of portfolio
35,660
Q3 2024 Added 2.47%
$82.7B
$9.63 Million 1.22% of portfolio
83,517
Q3 2024 Added 5.08%
$79.5B
$9.3 Million 1.18% of portfolio
74,252
Q3 2024 Added 4.87%
$462B
$8.9 Million 1.13% of portfolio
52,227
Q3 2024 Added 2.95%
$240B
$8.34 Million 1.06% of portfolio
156,623
Q3 2024 Added 2.97%
$23.9B
$8.03 Million 1.02% of portfolio
41,650
Q3 2024 Added 0.6%
$197B
$7.94 Million 1.01% of portfolio
69,637
Q3 2024 Reduced 0.26%
$1.21T
$7.87 Million 1.0% of portfolio
47,058
Q3 2024 Reduced 0.25%
$2.37T
$7.82 Million 0.99% of portfolio
41,979
Q3 2024 Added 1.07%
$174B
$7.77 Million 0.99% of portfolio
64,135
Q3 2024 Added 2.66%
$93.8B
$7.66 Million 0.97% of portfolio
56,175
Q3 2024 Added 0.28%
$329B
$7.35 Million 0.93% of portfolio
60,489
Q3 2024 Reduced 0.76%
$0
$7.09 Million 0.9% of portfolio
25,051
Q3 2024 Added 0.31%
$200B
$7.02 Million 0.89% of portfolio
17,946
Q3 2024 Reduced 0.55%
$9.13B
$6.95 Million 0.88% of portfolio
170,950
Q3 2024 Added 3.36%
$53.3B
$6.68 Million 0.85% of portfolio
41,296
Q3 2024 Reduced 0.54%
$0
$6.67 Million 0.85% of portfolio
318,578
Q3 2024 Added 5.33%
$16.6B
$6.67 Million 0.85% of portfolio
23,217
Q3 2024 Added 37.85%
$143B
$6.66 Million 0.84% of portfolio
20,657
Q3 2024 Reduced 1.03%
$61.2B
$6.51 Million 0.83% of portfolio
103,617
Q3 2024 Added 5.03%
$177B
$6.51 Million 0.83% of portfolio
38,298
Q3 2024 Added 3.95%
$703B
$6.25 Million 0.79% of portfolio
29,633
Q3 2024 Added 1.44%
$9.98B
$6.11 Million 0.77% of portfolio
27,362
Q3 2024 Reduced 1.26%
$376B
$5.93 Million 0.75% of portfolio
36,597
Q3 2024 Added 0.37%
$172B
$5.72 Million 0.73% of portfolio
127,320
Q3 2024 Added 2.76%
$1.13T
$5.71 Million 0.72% of portfolio
34,400
Q3 2024 Added 0.94%
$141B
$5.43 Million 0.69% of portfolio
16,380
Q3 2024 Added 2.64%
$82.8B
$5.43 Million 0.69% of portfolio
20,732
Q3 2024 Reduced 0.77%
$159B
$5.25 Million 0.67% of portfolio
25,417
Q3 2024 Reduced 0.39%
$68B
$5.26 Million 0.67% of portfolio
17,679
Q3 2024 Added 5.16%
$0
$5.28 Million 0.67% of portfolio
45,136
Q3 2024 Added 9.15%
$106B
$5.19 Million 0.66% of portfolio
66,479
Q3 2024 Added 11.42%
$12.9B
$5.15 Million 0.65% of portfolio
33,260
Q3 2024 Added 99.4%
$31.6B
$5 Million 0.63% of portfolio
48,781
Q3 2024 Added 26.29%
$439B
$4.98 Million 0.63% of portfolio
5,623
Q3 2024 Reduced 0.9%
$740B
$4.9 Million 0.62% of portfolio
5,526
Q3 2024 Added 0.67%
$47.2B
$4.89 Million 0.62% of portfolio
47,670
Q3 2024 Added 12.29%
$66.5B
$4.65 Million 0.59% of portfolio
51,533
Q3 2024 Reduced 2.74%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $788 Million
  • Prior Value $716 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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