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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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