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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$14.8 Million 3.81% of portfolio
63,389
Q3 2024 Reduced 0.25%
$3.27T
$5.71 Million 1.47% of portfolio
13,279
Q3 2024 Reduced 1.66%
$1.2T
$4.39 Million 1.13% of portfolio
26,273
Q3 2024 Reduced 1.13%
$711B
$3.34 Million 0.86% of portfolio
15,854
Q3 2024 Added 0.67%
$597B
$3.21 Million 0.83% of portfolio
6,976
Q3 2024 Reduced 5.42%
$349B
$2.95 Million 0.76% of portfolio
24,255
Q3 2024 Reduced 16.89%
$524B
$2.75 Million 0.71% of portfolio
10,005
Q3 2024 Added 0.45%
$201B
$2.39 Million 0.62% of portfolio
20,946
Q3 2024 Reduced 0.4%
$511B
$2.2 Million 0.57% of portfolio
4,451
Q3 2024 Added 1.14%
$25.2B
$2.08 Million 0.54% of portfolio
14,480
Q3 2024 Added 3.58%
$1.91B
$1.83 Million 0.47% of portfolio
26,205
Q3 2024 Added 1.98%
$145B
$1.63 Million 0.42% of portfolio
8,080
Q3 2024 Added 4.6%
$83.2B
$1.56 Million 0.4% of portfolio
3,165
Q3 2024 Reduced 1.25%
$443B
$1.53 Million 0.39% of portfolio
13,043
Q3 2024 Added 3.33%
$169B
$1.52 Million 0.39% of portfolio
36,487
Q3 2024 Added 3.4%
$44.3B
$1.36 Million 0.35% of portfolio
23,720
Q3 2024 Added 6.06%
$282B
$1.33 Million 0.34% of portfolio
9,011
Q3 2024 Reduced 2.17%
$2.33T
$1.31 Million 0.34% of portfolio
7,045
Q3 2024 Added 2.37%
$756B
$1.13 Million 0.29% of portfolio
1,270
Q3 2024 Added 18.69%
$381B
$1.01 Million 0.26% of portfolio
6,255
Q3 2024 Reduced 7.4%
$141B
$985,000 0.25% of portfolio
4,000
Q3 2023 New
$211B
$894,000 0.23% of portfolio
5,263
Q3 2024 Added 0.02%
$179B
$846,000 0.22% of portfolio
4,979
Q1 2024 Reduced 18.1%
$150B
$817,000 0.21% of portfolio
28,247
Q3 2024 Reduced 5.83%
$201B
$781,000 0.2% of portfolio
3,535
Q1 2024 Reduced 8.06%
$462B
$743,000 0.19% of portfolio
4,367
Q2 2024 Reduced 6.43%
$124B
$727,000 0.19% of portfolio
6,911
Q1 2024 Reduced 4.45%
$187B
$712,000 0.18% of portfolio
3,777
Q3 2024 Reduced 1.95%
$68.5B
$564,000 0.15% of portfolio
16,341
Q1 2024 Reduced 26.54%
$1.46T
$587,000 0.15% of portfolio
2,245
Q2 2024 Reduced 3.98%
$22.6B
$538,000 0.14% of portfolio
16,470
Q3 2024 Reduced 31.27%
$85.5B
$486,000 0.13% of portfolio
1,405
Q2 2024 Reduced 16.62%
$55.1B
$502,000 0.13% of portfolio
2,025
Q1 2024 Reduced 38.37%
$400B
$512,000 0.13% of portfolio
2,961
Q1 2024 Reduced 4.82%
$53.7B
$522,000 0.13% of portfolio
3,972
Q3 2024 Reduced 16.33%
$128B
$474,000 0.12% of portfolio
812
Q3 2024 New
$125B
$438,000 0.11% of portfolio
2,865
Q3 2024 Added 15.06%
$52.8B
$438,000 0.11% of portfolio
2,313
Q1 2024 Added 0.04%
$272B
$437,000 0.11% of portfolio
6,085
Q1 2024 Reduced 3.18%
$1.37T
$421,000 0.11% of portfolio
736
Q3 2024 Added 0.55%
$8.14B
$385,000 0.1% of portfolio
4,130
Q2 2020 New
$86B
$337,000 0.09% of portfolio
1,450
Q3 2024 Reduced 13.43%
$53.5B
$335,000 0.09% of portfolio
8,000
Q1 2021 New
$406B
$351,000 0.09% of portfolio
868
Q3 2024 Added 13.32%
$164B
$299,000 0.08% of portfolio
13,615
Q3 2024 New
$8.61B
$317,000 0.08% of portfolio
5,000
Q3 2023 New
$103B
$305,000 0.08% of portfolio
3,137
Q3 2024 Added 0.8%
$415B
$319,000 0.08% of portfolio
450
Q4 2023 New
$131B
$321,000 0.08% of portfolio
2,465
Q3 2024 New

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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