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
$34.8B
$4.65 Million 0.59% of portfolio
61,755
Q3 2024 Reduced 0.79%
$420B
$4.55 Million 0.58% of portfolio
26,268
Q3 2024 Added 0.13%
$119B
$4.59 Million 0.58% of portfolio
15,934
Q3 2024 Added 9.65%
$69.7B
$4.5 Million 0.57% of portfolio
54,514
Q3 2024 Added 3.27%
$64.4B
$4.51 Million 0.57% of portfolio
16,025
Q3 2024 Reduced 0.83%
$92.6B
$4.41 Million 0.56% of portfolio
21,233
Q3 2024 Reduced 0.12%
$125B
$4.2 Million 0.53% of portfolio
81,149
Q3 2024 Reduced 1.11%
$165B
$4.12 Million 0.52% of portfolio
187,069
Q3 2024 Added 5.53%
$12.7B
$4.01 Million 0.51% of portfolio
35,852
Q3 2024 Reduced 0.33%
$46B
$3.96 Million 0.5% of portfolio
16,629
Q3 2024 Added 3.67%
$0
$3.8 Million 0.48% of portfolio
6,581
Q3 2024 Added 3.39%
$18.6B
$3.74 Million 0.47% of portfolio
9,604
Q3 2024 Added 41.57%
$140B
$3.63 Million 0.46% of portfolio
8,710
Q3 2024 Reduced 0.74%
$61.2B
$3.63 Million 0.46% of portfolio
15,515
Q3 2024 Added 10.7%
$256B
$3.51 Million 0.45% of portfolio
30,933
Q3 2024 Added 5.71%
$72B
$3.57 Million 0.45% of portfolio
26,136
Q3 2024 Added 6.09%
$87B
$3.51 Million 0.45% of portfolio
86,429
Q3 2024 Reduced 0.58%
$114B
$3.56 Million 0.45% of portfolio
39,543
Q3 2024 Reduced 3.3%
$177B
$3.51 Million 0.44% of portfolio
18,028
Q3 2024 Reduced 0.28%
$137B
$3.36 Million 0.43% of portfolio
53,653
Q3 2024 Added 31.98%
$52.9B
$3.37 Million 0.43% of portfolio
10,412
Q3 2024 Reduced 0.23%
$218B
$3.42 Million 0.43% of portfolio
11,237
Q3 2024 Added 0.67%
$0
$3.41 Million 0.43% of portfolio
5,982
Q2 2024 Added 2.31%
$151B
$3.37 Million 0.43% of portfolio
39,901
Q3 2024 Added 0.76%
$21.2B
$3.31 Million 0.42% of portfolio
67,853
Q3 2024 Reduced 1.14%
$62.9B
$3.33 Million 0.42% of portfolio
26,053
Q3 2024 Reduced 0.38%
$0
$3.23 Million 0.41% of portfolio
77,440
Q3 2024 Added 3.34%
$439B
$3.24 Million 0.41% of portfolio
8,008
Q3 2024 Reduced 0.51%
$11.9B
$3.18 Million 0.4% of portfolio
51,020
Q3 2024 Added 1.05%
$118B
$3.16 Million 0.4% of portfolio
32,370
Q3 2024 Reduced 0.59%
$3.23B
$3.05 Million 0.39% of portfolio
70,378
Q3 2024 Added 3.54%
$60.1B
$2.99 Million 0.38% of portfolio
19,180
Q3 2024 Reduced 4.93%
$13.7B
$2.9 Million 0.37% of portfolio
26,285
Q3 2024 Added 3.18%
$24.3B
$2.76 Million 0.35% of portfolio
6,143
Q4 2023 New
$32.3B
$2.72 Million 0.35% of portfolio
49,810
Q3 2024 Reduced 1.42%
$41.7B
$2.78 Million 0.35% of portfolio
35,986
Q3 2024 Added 0.0%
$4.87B
$2.65 Million 0.34% of portfolio
76,100
Q3 2024 Added 3.68%
$228B
$2.71 Million 0.34% of portfolio
7,671
Q3 2024 Reduced 0.54%
$150B
$2.64 Million 0.34% of portfolio
13,082
Q3 2024 Added 4.69%
$10.5B
$2.7 Million 0.34% of portfolio
30,475
Q3 2024 Added 14.68%
$147B
$2.62 Million 0.33% of portfolio
90,363
Q3 2024 Reduced 0.28%
$62B
$2.59 Million 0.33% of portfolio
61,725
Q3 2024 New
$10.4B
$2.62 Million 0.33% of portfolio
31,850
Q3 2024 Added 29.74%
$20.9B
$2.52 Million 0.32% of portfolio
23,038
Q3 2024 Added 9.51%
$15.2B
$2.5 Million 0.32% of portfolio
15,250
Q3 2024 Reduced 1.13%
$567B
$2.48 Million 0.31% of portfolio
4,236
Q3 2024 Added 1.39%
$500B
$2.4 Million 0.3% of portfolio
20,508
Q3 2024 Reduced 0.29%
$512B
$2.33 Million 0.3% of portfolio
8,490
Q3 2024 Added 1.74%
$20.5B
$2.38 Million 0.3% of portfolio
14,635
Q3 2024 Reduced 0.42%

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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