Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

  • $798 Million
  • Q4 2024

Rossmore Private Capital has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $798 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $53.5M, Apple Inc. with a value of $52.6M, Ishares Core S&P 500 ETF with a value of $44.3M, Microsoft Corp with a value of $39.8M, and Chevron Corp with a value of $36.2M.

Examining the 13F form we can see an decrease of $5.96M in the current position value, from $804M to 798M.

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 $798 Million
ETFs: $186 Million
Technology: $138 Million
Energy: $95.6 Million
Healthcare: $82.2 Million
Financial Services: $78.6 Million
Industrials: $69.6 Million
Consumer Cyclical: $52.2 Million
Consumer Defensive: $45.4 Million
Other: $51.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$3.32 Million 0.42% of portfolio
46,304
Q4 2024 Added 22.08%
$85.6B
$3.22 Million 0.4% of portfolio
42,500
Q4 2024 Added 49.94%
$60.2B
$3.22 Million 0.4% of portfolio
13,372
Q4 2024 Reduced 0.04%
$66.9B
$3.18 Million 0.4% of portfolio
25,675
Q4 2024 Reduced 0.31%
$88.4B
$3 Million 0.38% of portfolio
50,194
Q4 2024 Reduced 0.04%
$284B
$3 Million 0.38% of portfolio
4,333
Q4 2024 Added 261.08%
$483B
$2.96 Million 0.37% of portfolio
5,860
Q3 2024 Reduced 0.34%
$180B
$2.94 Million 0.37% of portfolio
6,620
Q4 2024 Added 2.03%
$54.6B
$2.86 Million 0.36% of portfolio
15,718
Q4 2024 Added 98.08%
$1.32T
$2.86 Million 0.36% of portfolio
4,846
Q4 2024 Added 0.83%
$72.3B
$2.79 Million 0.35% of portfolio
10,587
Q4 2023 Reduced 4.51%
$0
$2.76 Million 0.35% of portfolio
27,172
Q3 2023 Added 4.62%
$181B
$2.8 Million 0.35% of portfolio
25,129
Q4 2024 Reduced 32.04%
$105B
$2.68 Million 0.34% of portfolio
15,539
Q1 2024 Added 2.06%
$80.4B
$2.59 Million 0.32% of portfolio
7,015
Q4 2024 Added 3.24%
$144B
$2.52 Million 0.32% of portfolio
11,038
Q4 2024 Reduced 0.27%
$0
$2.48 Million 0.31% of portfolio
8,574
Q4 2024 Added 7.52%
$203B
$2.41 Million 0.3% of portfolio
4,628
Q4 2024 Reduced 0.43%
$101B
$2.26 Million 0.28% of portfolio
12,320
Q4 2024 Reduced 10.45%
$84.2B
$2.18 Million 0.27% of portfolio
4,600
Q1 2020 Added 15.0%
$135B
$2.13 Million 0.27% of portfolio
17,649
Q4 2024 Added 3.69%
$0
$2.04 Million 0.26% of portfolio
4,975
Q4 2024 Added 6.92%
$142B
$2.04 Million 0.26% of portfolio
27,569
Q2 2024 Reduced 0.54%
$83.1B
$2.07 Million 0.26% of portfolio
16,071
Q4 2024 Added 0.12%
$281B
$2.11 Million 0.26% of portfolio
6,320
Q2 2024 Added 0.59%
$53.7B
$2.08 Million 0.26% of portfolio
8,843
Q2 2024 Added 0.19%
$173B
$2 Million 0.25% of portfolio
23,193
Q4 2024 Added 0.16%
$114B
$2.01 Million 0.25% of portfolio
22,098
Q4 2024 Reduced 0.7%
$0
$1.96 Million 0.25% of portfolio
6,095
Q4 2024 Reduced 0.81%
$0
$1.83 Million 0.23% of portfolio
5,467
Q4 2024 Added 143.74%
$130B
$1.84 Million 0.23% of portfolio
18,521
Q4 2024 Reduced 0.1%
$0
$1.81 Million 0.23% of portfolio
21,350
Q4 2024 Reduced 1.61%
$0
$1.79 Million 0.22% of portfolio
25,750
Q4 2023 Added 4.04%
$275B
$1.59 Million 0.2% of portfolio
22,624
Q2 2024 Reduced 1.53%
$141B
$1.59 Million 0.2% of portfolio
6,449
Q2 2023 Reduced 6.59%
$106B
$1.63 Million 0.2% of portfolio
9,205
Q4 2024 Reduced 28.75%
$84B
$1.59 Million 0.2% of portfolio
12,589
Q4 2024 Reduced 3.71%
$162B
$1.61 Million 0.2% of portfolio
42,871
Q4 2024 Reduced 0.52%
$410B
$1.53 Million 0.19% of portfolio
9,161
Q2 2024 Added 0.37%
$219B
$1.54 Million 0.19% of portfolio
7,015
Q3 2023 Reduced 2.47%
$204B
$1.5 Million 0.19% of portfolio
11,898
Q4 2024 Reduced 0.58%
$57.5B
$1.53 Million 0.19% of portfolio
40,240
Q3 2024 Reduced 1.91%
$46.8B
$1.48 Million 0.18% of portfolio
11,258
Q4 2023 Reduced 0.44%
$124B
$1.4 Million 0.18% of portfolio
28,655
Q1 2024 Reduced 0.61%
$75.3B
$1.43 Million 0.18% of portfolio
15,703
Q2 2024 Reduced 0.93%
$177B
$1.38 Million 0.17% of portfolio
3,816
Q4 2024 Added 22.27%
$177B
$1.38 Million 0.17% of portfolio
7,089
Q3 2024 Added 6.14%
$0
$1.32 Million 0.17% of portfolio
7,517
Q4 2024 Added 3.8%
$154B
$1.36 Million 0.17% of portfolio
5,934
Q2 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $798 Million
  • Prior Value $804 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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