Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

  • $804 Million
  • Q3 2024

Rossmore Private Capital has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $804 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $58.4M, Apple Inc. with a value of $48.3M, Ishares Core S&P 500 ETF with a value of $41.5M, Microsoft Corp with a value of $40.7M, and Chevron Corp with a value of $37M.

Examining the 13F form we can see an increase of $46.7M in the current position value, from $757M to 804M.

Rossmore Private Capital is based out at Glastonbury, CT

Below you can find more details about Rossmore Private Capital portfolio as well as his latest detailed transactions.

Portfolio value $804 Million
ETFs: $185 Million
Technology: $129 Million
Energy: $101 Million
Healthcare: $92 Million
Financial Services: $78.8 Million
Industrials: $72.4 Million
Consumer Defensive: $48.5 Million
Consumer Cyclical: $47.2 Million
Other: $50.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$58.4 Million 7.26% of portfolio
498,271
Q3 2024 Added 0.06%
$3.68T
$48.3 Million 6.0% of portfolio
207,305
Q3 2024 Reduced 0.54%
$0
$41.5 Million 5.16% of portfolio
71,887
Q3 2024 Added 7.61%
$3.1T
$40.7 Million 5.06% of portfolio
94,613
Q3 2024 Reduced 0.5%
$316B
$37 Million 4.6% of portfolio
251,132
Q3 2024 Added 0.49%
$706B
$19.7 Million 2.45% of portfolio
93,284
Q3 2024 Added 0.34%
$0
$18.2 Million 2.26% of portfolio
344,026
Q3 2024 Added 1.47%
$2.07T
$17.2 Million 2.14% of portfolio
92,230
Q3 2024 Reduced 0.08%
$716B
$17 Million 2.11% of portfolio
19,148
Q3 2024 Added 0.18%
$400B
$14.3 Million 1.78% of portfolio
88,220
Q3 2024 Added 0.45%
$1.08T
$13.5 Million 1.68% of portfolio
81,048
Q3 2024 Reduced 0.1%
$124B
$13.2 Million 1.64% of portfolio
47,714
Q3 2023 Added 0.26%
$0
$12.7 Million 1.58% of portfolio
24,128
Q3 2024 Reduced 0.76%
$0
$11.3 Million 1.4% of portfolio
47,496
Q3 2024 Added 2.97%
$409B
$11.2 Million 1.39% of portfolio
27,582
Q3 2024 Reduced 0.11%
$1.06T
$11 Million 1.37% of portfolio
66,421
Q3 2024 Reduced 0.15%
$422B
$10.4 Million 1.29% of portfolio
15
Q2 2021 Reduced 6.25%
$0
$9.32 Million 1.16% of portfolio
119,369
Q3 2024 Added 4.74%
$503B
$9.03 Million 1.12% of portfolio
32,857
Q3 2024 Reduced 0.67%
$0
$8.69 Million 1.08% of portfolio
139,521
Q3 2024 Added 1.01%
$0
$8.53 Million 1.06% of portfolio
72,959
Q3 2024 Added 7.93%
$175B
$8.47 Million 1.05% of portfolio
69,935
Q3 2024 Reduced 0.5%
$297B
$8.48 Million 1.05% of portfolio
42,929
Q3 2024 Added 2.38%
$247B
$8.28 Million 1.03% of portfolio
72,898
Q3 2024 Added 0.59%
$66.1B
$8.31 Million 1.03% of portfolio
48,164
Q3 2024 Added 897.39%
$0
$8.04 Million 1.0% of portfolio
101,275
Q3 2024 Added 1.55%
$122B
$7.79 Million 0.97% of portfolio
18,665
Q2 2024 Added 0.13%
$0
$7.41 Million 0.92% of portfolio
84,027
Q3 2024 Reduced 1.21%
$489B
$7.24 Million 0.9% of portfolio
14,656
Q3 2024 Added 1.07%
$405B
$6.74 Million 0.84% of portfolio
38,927
Q3 2024 Reduced 0.01%
$56B
$6.62 Million 0.82% of portfolio
42,469
Q2 2024 Reduced 0.08%
$140B
$6.55 Million 0.81% of portfolio
11,197
Q3 2024 Reduced 0.27%
$146B
$6.37 Million 0.79% of portfolio
17,641
Q3 2024 Added 0.19%
$0
$6.31 Million 0.79% of portfolio
28,583
Q3 2024 Reduced 0.71%
$225B
$5.89 Million 0.73% of portfolio
16,657
Q3 2024 Reduced 2.14%
$411B
$5.74 Million 0.71% of portfolio
6,479
Q3 2024 Reduced 0.14%
$272B
$5.74 Million 0.71% of portfolio
79,815
Q2 2024 Reduced 0.02%
$364B
$5.62 Million 0.7% of portfolio
46,311
Q3 2024 Added 32.98%
$237B
$5.13 Million 0.64% of portfolio
63,590
Q3 2024 Reduced 1.19%
$154B
$5.03 Million 0.63% of portfolio
5,302
Q3 2024 Reduced 1.05%
$203B
$5.08 Million 0.63% of portfolio
44,571
Q3 2024 Reduced 0.17%
$219B
$4.98 Million 0.62% of portfolio
29,285
Q3 2024 Added 1.95%
$610B
$4.74 Million 0.59% of portfolio
10,294
Q2 2024 Reduced 1.51%
$196B
$4.66 Million 0.58% of portfolio
59,825
Q3 2024 Reduced 0.84%
$214B
$4.53 Million 0.56% of portfolio
14,890
Q3 2024 Reduced 2.02%
$152B
$4.21 Million 0.52% of portfolio
20,377
Q3 2024 Reduced 0.44%
$89.3B
$4.12 Million 0.51% of portfolio
8,339
Q3 2024 Reduced 0.38%
$0
$3.9 Million 0.49% of portfolio
6,800
Q3 2024 Reduced 0.58%
$236B
$3.68 Million 0.46% of portfolio
69,063
Q3 2024 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $804 Million
  • Prior Value $757 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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