Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $388 Million
  • Q3 2024

Roof Eidam & Maycock has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $34.5M, J P Morgan ETF Tr U S Quality with a value of $25.6M, Vanguard Dividend Appreciation with a value of $20.3M, J P Morgan Exchange Traded Fd with a value of $20.1M, and Vanguard Small Cap ETF with a value of $19.7M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $366M to 388M.

Below you can find more details about Roof Eidam & Maycock portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
ETFs: $311 Million
Technology: $28 Million
Financial Services: $12.7 Million
Healthcare: $8.58 Million
Communication Services: $7.18 Million
Industrials: $6.43 Million
Consumer Cyclical: $5.55 Million
Energy: $4.44 Million
Other: $4.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 8.9% of portfolio
653,534
Q3 2024 Reduced 1.12%
$0
$25.6 Million 6.59% of portfolio
451,693
Q3 2024 Reduced 3.52%
$0
$20.3 Million 5.23% of portfolio
111,475
Q3 2024 Reduced 5.16%
$0
$20.1 Million 5.18% of portfolio
416,666
Q3 2024 Added 5.05%
$0
$19.7 Million 5.07% of portfolio
82,856
Q3 2024 Reduced 0.86%
$0
$18.4 Million 4.74% of portfolio
362,416
Q3 2024 Added 34.98%
$0
$15.8 Million 4.06% of portfolio
331,497
Q3 2024 Reduced 6.09%
$0
$15.3 Million 3.95% of portfolio
39,895
Q3 2024 Reduced 17.05%
$4.05T
$14.8 Million 3.81% of portfolio
63,389
Q3 2024 Reduced 0.25%
$0
$14 Million 3.6% of portfolio
52,956
Q3 2024 Reduced 0.58%
$0
$13.4 Million 3.45% of portfolio
50,320
Q3 2024 Added 0.05%
$0
$12.6 Million 3.26% of portfolio
21,921
Q3 2024 Added 1.78%
$0
$11.6 Million 2.99% of portfolio
23,753
Q3 2024 Added 1.22%
$0
$9.68 Million 2.49% of portfolio
115,014
Q3 2024 Added 0.47%
$0
$9.15 Million 2.36% of portfolio
90,892
Q3 2024 Reduced 0.82%
$0
$7.13 Million 1.84% of portfolio
59,268
Q3 2024 Reduced 5.4%
$0
$5.39 Million 1.39% of portfolio
64,739
Q3 2024 Added 4.21%
$0
$5.02 Million 1.29% of portfolio
68,405
Q3 2024 Added 0.5%
$1.17T
$4.39 Million 1.13% of portfolio
26,273
Q3 2024 Reduced 1.13%
$0
$4.2 Million 1.08% of portfolio
70,577
Q3 2024 Added 12.29%
$0
$4.05 Million 1.04% of portfolio
56,446
Q3 2024 Added 33.41%
$0
$3.46 Million 0.89% of portfolio
17,249
Q3 2024 Reduced 0.34%
$702B
$3.34 Million 0.86% of portfolio
15,854
Q3 2024 Added 0.67%
$0
$3.27 Million 0.84% of portfolio
64,249
Q3 2024 Added 358.95%
$595B
$3.21 Million 0.83% of portfolio
6,976
Q3 2024 Reduced 5.42%
$0
$3.13 Million 0.81% of portfolio
48,310
Q3 2024 Reduced 0.42%
$0
$2.98 Million 0.77% of portfolio
63,685
Q3 2024 Added 48.78%
$343B
$2.95 Million 0.76% of portfolio
24,255
Q3 2024 Reduced 16.89%
$0
$2.83 Million 0.73% of portfolio
9,986
Q4 2023 Reduced 0.65%
$516B
$2.75 Million 0.71% of portfolio
10,005
Q3 2024 Added 0.45%
$198B
$2.39 Million 0.62% of portfolio
20,946
Q3 2024 Reduced 0.4%
$0
$2.32 Million 0.6% of portfolio
25,395
Q3 2024 Reduced 2.68%
$501B
$2.2 Million 0.57% of portfolio
4,451
Q3 2024 Added 1.14%
$0
$2.15 Million 0.55% of portfolio
14,165
Q4 2023 Reduced 21.58%
$24.8B
$2.08 Million 0.54% of portfolio
14,480
Q3 2024 Added 3.58%
$1.86B
$1.83 Million 0.47% of portfolio
26,205
Q3 2024 Added 1.98%
$141B
$1.63 Million 0.42% of portfolio
8,080
Q3 2024 Added 4.6%
$0
$1.59 Million 0.41% of portfolio
9,495
Q3 2024 Reduced 12.21%
$82B
$1.56 Million 0.4% of portfolio
3,165
Q3 2024 Reduced 1.25%
$441B
$1.53 Million 0.39% of portfolio
13,043
Q3 2024 Added 3.33%
$165B
$1.52 Million 0.39% of portfolio
36,487
Q3 2024 Added 3.4%
$43.8B
$1.36 Million 0.35% of portfolio
23,720
Q3 2024 Added 6.06%
$0
$1.36 Million 0.35% of portfolio
17,759
Q3 2024 Reduced 6.18%
$78.3B
$1.36 Million 0.35% of portfolio
5,190
Q3 2024 Reduced 0.29%
$280B
$1.33 Million 0.34% of portfolio
9,011
Q3 2024 Reduced 2.17%
$2.25T
$1.31 Million 0.34% of portfolio
7,045
Q3 2024 Added 2.37%
$0
$1.3 Million 0.34% of portfolio
14,777
Q3 2024 Added 38.93%
$0
$1.24 Million 0.32% of portfolio
12,702
Q3 2024 Added 0.04%
$0
$1.17 Million 0.3% of portfolio
6,703
Q3 2024 Added 219.19%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $388 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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