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
$43.6B
$1.4 Million 0.17% of portfolio
18,844
Q4 2024 Reduced 0.05%
$147B
$1.32 Million 0.17% of portfolio
49,935
Q4 2024 Reduced 13.81%
$0
$1.29 Million 0.16% of portfolio
14,522
Q4 2024 Reduced 1.76%
$0
$1.25 Million 0.16% of portfolio
28,327
Q4 2024 Added 0.49%
$64.7B
$1.24 Million 0.16% of portfolio
4,286
Q1 2024 Added 3.1%
$0
$1.21 Million 0.15% of portfolio
29,775
Q4 2024 Added 0.85%
$0
$1.19 Million 0.15% of portfolio
9,317
Q1 2022 Added 5.09%
$130B
$1.13 Million 0.14% of portfolio
19,954
Q3 2024 Reduced 15.09%
$0
$1.1 Million 0.14% of portfolio
16,675
Q4 2024 Added 9.34%
$0
$1.1 Million 0.14% of portfolio
2,735
Q4 2024 Reduced 1.19%
$94.7B
$1.11 Million 0.14% of portfolio
4,764
Q4 2024 Added 2.03%
$0
$1.16 Million 0.14% of portfolio
15,286
Q4 2024 Added 3.66%
$0
$1.09 Million 0.14% of portfolio
34,795
Q4 2024 Added 0.87%
$341B
$1.12 Million 0.14% of portfolio
25,500
Q4 2024 Reduced 2.22%
$42.2B
$1.08 Million 0.14% of portfolio
11,711
Q4 2024 Reduced 0.13%
$103B
$1.04 Million 0.13% of portfolio
19,804
Q2 2024 Reduced 1.0%
$37.6B
$1.05 Million 0.13% of portfolio
28,300
Q4 2024 New
$169B
$1.04 Million 0.13% of portfolio
3,979
Q4 2024 Reduced 0.72%
$183B
$1.02 Million 0.13% of portfolio
205
Q4 2020 Reduced 2.38%
$0
$1.04 Million 0.13% of portfolio
56,094
Q4 2024 Added 100.0%
$77.2B
$1.05 Million 0.13% of portfolio
4,136
Q1 2024 Reduced 6.76%
$57.4B
$979,000 0.12% of portfolio
50,000
Q4 2024 Added 66.67%
$55.3B
$930,000 0.12% of portfolio
13,626
Q2 2024 Reduced 1.09%
$73.4B
$943,000 0.12% of portfolio
7,694
Q4 2024 Added 0.85%
$0
$928,000 0.12% of portfolio
15,546
Q2 2024 Added 1.94%
$39.8B
$969,000 0.12% of portfolio
4,612
Q4 2023 Reduced 0.32%
$118B
$844,000 0.11% of portfolio
2,545
Q4 2024 Added 47.11%
$29.9B
$847,000 0.11% of portfolio
2,964
Q2 2024 Added 1.37%
$0
$882,000 0.11% of portfolio
19,966
Q4 2024 Reduced 3.2%
$193B
$770,000 0.1% of portfolio
1,345
Q3 2024 Reduced 2.89%
$139B
$804,000 0.1% of portfolio
11,430
Q3 2024 Added 13.96%
$121B
$801,000 0.1% of portfolio
2,900
Q2 2024 Added 0.35%
$96.6B
$834,000 0.1% of portfolio
3,023
Q4 2024 Reduced 1.11%
$0
$829,000 0.1% of portfolio
3,568
Q3 2024 Added 0.08%
$37.7B
$800,000 0.1% of portfolio
10,497
Q1 2024 Reduced 1.9%
$0
$793,000 0.1% of portfolio
10,725
Q3 2024 Added 0.7%
$68.4B
$827,000 0.1% of portfolio
8,000
Q1 2020 Reduced 3.03%
$0
$761,000 0.1% of portfolio
14,204
Q4 2024 Reduced 42.2%
$55B
$729,000 0.09% of portfolio
16,817
Q1 2024 Reduced 14.56%
$0
$746,000 0.09% of portfolio
17,839
Q4 2024 Added 0.15%
$62.2B
$738,000 0.09% of portfolio
22,890
Q2 2024 Reduced 1.04%
$61B
$732,000 0.09% of portfolio
5,763
Q4 2024 Reduced 2.95%
$0
$739,000 0.09% of portfolio
7,047
Q2 2023 Reduced 6.46%
$0
$687,000 0.09% of portfolio
5,428
Q2 2024 Added 0.44%
$120B
$720,000 0.09% of portfolio
9,024
Q4 2024 Reduced 30.22%
$76.3B
$666,000 0.08% of portfolio
4,088
Q3 2024 Reduced 1.66%
$44.6B
$614,000 0.08% of portfolio
4,579
Q4 2024 Reduced 20.71%
$174B
$601,000 0.08% of portfolio
1,153
Q2 2024 Added 1.23%
$97.4B
$608,000 0.08% of portfolio
4,084
Q4 2024 Reduced 0.37%

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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