Root Financial Partners, LLC Portfolio Holdings

Root Financial Partners, LLC

  • $625 Billion
  • Q3 2024

Root Financial Partners, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $625 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $113B, Dimensional ETF Tr with a value of $77.1B, Dimensional ETF Tr Us Marketwi with a value of $48B, Dimensional ETF Tr with a value of $40.3B, and Dimensional ETF Tr Core Fxd In with a value of $36.6B.

Examining the 13F form we can see an increase of $198B in the current position value, from $427B to 625B.

Root Financial Partners, LLC is based out at Solana Beach, CA

Below you can find more details about Root Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $625 Billion
ETFs: $546 Billion
Technology: $27.2 Billion
Financial Services: $8.61 Billion
Consumer Cyclical: $7.81 Billion
Healthcare: $7.11 Billion
Communication Services: $7.09 Billion
Consumer Defensive: $2.13 Billion
Energy: $2.11 Billion
Other: $2.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Billion 18.12% of portfolio
1,821,303
Q3 2024 Added 37.36%
$0
$77.1 Billion 12.33% of portfolio
2,425,472
Q3 2024 Added 33.1%
$0
$48 Billion 7.68% of portfolio
1,151,367
Q3 2024 Added 42.58%
$0
$40.3 Billion 6.44% of portfolio
1,469,146
Q3 2024 Added 31.95%
$0
$36.6 Billion 5.85% of portfolio
846,867
Q3 2024 Added 25.28%
$0
$34.9 Billion 5.59% of portfolio
1,133,699
Q3 2024 Added 42.4%
$0
$27.7 Billion 4.43% of portfolio
806,952
Q3 2024 Added 8.1%
$0
$27 Billion 4.32% of portfolio
565,845
Q3 2024 Added 49.77%
$0
$19.2 Billion 3.07% of portfolio
749,134
Q3 2024 Added 36.8%
$0
$17.8 Billion 2.85% of portfolio
467,443
Q3 2024 Added 40.09%
$0
$15.3 Billion 2.45% of portfolio
54,126
Q3 2024 Added 30.53%
$0
$10.2 Billion 1.64% of portfolio
381,079
Q3 2024 Added 43.92%
$0
$7.7 Billion 1.23% of portfolio
270,486
Q3 2024 Added 86.81%
$0
$5.16 Billion 0.83% of portfolio
79,733
Q3 2024 Added 38.32%
$0
$3.72 Billion 0.6% of portfolio
7,051
Q3 2024 Added 6.22%
$0
$3.56 Billion 0.57% of portfolio
7,297
Q3 2024 Added 1.87%
$0
$2.64 Billion 0.42% of portfolio
13,132
Q3 2024 Reduced 1.55%
$0
$2.03 Billion 0.32% of portfolio
47,905
Q3 2024 Reduced 18.61%
$0
$1.97 Billion 0.31% of portfolio
26,165
Q3 2024 Reduced 9.91%
$0
$1.8 Billion 0.29% of portfolio
10,313
Q3 2024 Added 47.9%
$0
$1.77 Billion 0.28% of portfolio
33,455
Q3 2024 Added 57.16%
$0
$1.74 Billion 0.28% of portfolio
4,536
Q3 2024 Added 178.11%
$0
$1.75 Billion 0.28% of portfolio
25,973
Q3 2024 Added 399.29%
$0
$1.72 Billion 0.27% of portfolio
29,016
Q3 2024 Reduced 4.56%
$0
$1.62 Billion 0.26% of portfolio
16,926
Q3 2024 New
$0
$1.63 Billion 0.26% of portfolio
58,091
Q3 2024 Added 0.18%
$0
$1.66 Billion 0.26% of portfolio
9,239
Q3 2024 Reduced 1.98%
$0
$1.54 Billion 0.25% of portfolio
42,227
Q3 2024 Reduced 6.24%
$0
$1.46 Billion 0.23% of portfolio
30,445
Q3 2024 Added 45.07%
$0
$1.31 Billion 0.21% of portfolio
13,449
Q3 2024 Added 66.51%
$0
$1.25 Billion 0.2% of portfolio
17,875
Q3 2024 Added 305.42%
$0
$1.13 Billion 0.18% of portfolio
4,777
Q3 2024 Added 14.36%
$0
$1.04 Billion 0.17% of portfolio
18,764
Q3 2024 Reduced 2.78%
$0
$1.07 Billion 0.17% of portfolio
16,489
Q3 2024 Reduced 2.57%
$0
$951 Million 0.15% of portfolio
23,956
Q4 2023 Reduced 7.68%
$0
$935 Million 0.15% of portfolio
9,648
Q1 2024 Added 2.21%
$0
$861 Million 0.14% of portfolio
37,167
Q3 2024 Reduced 18.25%
$0
$860 Million 0.14% of portfolio
1,491
Q3 2024 Added 66.04%
$0
$873 Million 0.14% of portfolio
17,380
Q3 2024 New
$0
$861 Million 0.14% of portfolio
30,573
Q3 2024 Reduced 0.03%
$0
$799 Million 0.13% of portfolio
10,159
Q3 2024 Added 92.99%
$0
$822 Million 0.13% of portfolio
8,257
Q3 2024 Reduced 11.79%
$0
$721 Million 0.12% of portfolio
13,646
Q3 2024 New
$0
$736 Million 0.12% of portfolio
6,657
Q3 2024 Reduced 5.93%
$0
$724 Million 0.12% of portfolio
28,820
Q3 2024 Added 0.33%
$0
$780 Million 0.12% of portfolio
12,387
Q3 2024 Added 23.32%
$0
$713 Million 0.11% of portfolio
3,759
Q3 2024 Added 82.65%
$0
$676 Million 0.11% of portfolio
13,228
Q3 2024 New
$0
$708 Million 0.11% of portfolio
23,657
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $625 Billion
  • Prior Value $427 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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