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
$89B
$658,000 0.08% of portfolio
4,099
Q3 2024 Reduced 0.24%
$206B
$665,000 0.08% of portfolio
1,345
Q3 2024 Reduced 2.89%
$0
$636,000 0.08% of portfolio
5,428
Q2 2024 Added 0.44%
$125B
$633,000 0.08% of portfolio
1,650
Q3 2024 Reduced 10.81%
$23.1B
$624,000 0.08% of portfolio
2,900
Q1 2024 Reduced 2.68%
$0
$590,000 0.07% of portfolio
4,155
Q1 2024 Reduced 3.48%
$181B
$582,000 0.07% of portfolio
12,973
Q3 2024 Added 0.03%
$59.3B
$540,000 0.07% of portfolio
3,200
Q3 2024 Added 23.08%
$224B
$532,000 0.07% of portfolio
4,627
Q1 2024 Added 6.1%
$225B
$570,000 0.07% of portfolio
2,104
Q3 2024 Reduced 3.22%
$150B
$573,000 0.07% of portfolio
1,730
Q1 2024 Added 16.19%
$41.9B
$588,000 0.07% of portfolio
5,995
Q3 2020 New
$194B
$566,000 0.07% of portfolio
1,153
Q2 2024 Added 1.23%
$0
$521,000 0.06% of portfolio
4,150
Q3 2023 Reduced 41.96%
$986B
$522,000 0.06% of portfolio
3,010
Q3 2024 Added 19.92%
$0
$492,000 0.06% of portfolio
11,111
Q1 2024 Added 10.55%
$129B
$498,000 0.06% of portfolio
5,953
Q2 2024 Added 1.22%
$79.1B
$483,000 0.06% of portfolio
460
Q2 2022 Reduced 30.3%
$52.1B
$468,000 0.06% of portfolio
3,493
Q3 2024 Added 1.9%
$90.8B
$444,000 0.06% of portfolio
703
Q3 2024 Reduced 11.01%
$58.9B
$481,000 0.06% of portfolio
30,000
Q4 2023 Added 87.5%
$78.1B
$443,000 0.06% of portfolio
1,619
Q3 2024 Added 22.74%
$50.1B
$467,000 0.06% of portfolio
4,552
Q2 2024 Reduced 4.21%
$101B
$471,000 0.06% of portfolio
20,110
Q3 2024 Reduced 21.95%
$25B
$416,000 0.05% of portfolio
2,847
Q3 2023 Added 3.45%
$88.3B
$395,000 0.05% of portfolio
3,431
Q3 2024 Added 32.78%
$198B
$410,000 0.05% of portfolio
2,178
Q1 2023 New
$64.1B
$421,000 0.05% of portfolio
3,204
Q2 2024 Reduced 1.48%
$16.5B
$404,000 0.05% of portfolio
1,832
Q3 2023 Reduced 8.31%
$235B
$439,000 0.05% of portfolio
6,670
Q3 2024 Reduced 0.04%
$59.4B
$417,000 0.05% of portfolio
750
Q1 2020 New
$0
$421,000 0.05% of portfolio
5,244
Q3 2024 Added 5.01%
$35.8B
$421,000 0.05% of portfolio
4,760
Q4 2022 Reduced 3.35%
$27.4B
$412,000 0.05% of portfolio
4,300
Q3 2024 Added 30.3%
$95.4B
$384,000 0.05% of portfolio
4,269
Q3 2024 Added 34.97%
$68.4B
$374,000 0.05% of portfolio
1,625
Q4 2023 Reduced 1.22%
$19.4B
$411,000 0.05% of portfolio
5,000
Q4 2020 Added 100.0%
$53.1B
$425,000 0.05% of portfolio
1,730
Q3 2022 Added 44.17%
$20.9B
$350,000 0.04% of portfolio
2,150
Q3 2021 Reduced 18.87%
$25.7B
$287,000 0.04% of portfolio
1,501
Q2 2022 Added 16.09%
$20.5B
$340,000 0.04% of portfolio
2,075
Q2 2024 Reduced 9.59%
$76.5B
$333,000 0.04% of portfolio
631
Q4 2022 Reduced 10.37%
$214B
$358,000 0.04% of portfolio
401
Q3 2024 Reduced 12.06%
$55.6B
$359,000 0.04% of portfolio
2,000
Q3 2022 Reduced 2.44%
$0
$346,000 0.04% of portfolio
2,900
Q4 2022 Reduced 7.2%
$2.8B
$319,000 0.04% of portfolio
4,000
Q4 2022 Added 300.0%
$0
$356,000 0.04% of portfolio
3,280
Q3 2024 Added 2.09%
$0
$335,000 0.04% of portfolio
6,579
Q3 2024 Reduced 24.14%
$38.4B
$349,000 0.04% of portfolio
2,975
Q4 2022 New

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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