D.B. Root & Company, LLC Portfolio Holdings

D.B. Root & Company, LLC

  • $304 Million
  • Q4 2024

D.B. Root & Company, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $54.3M, Schwab Strategic Tr Us Large C with a value of $26M, Vanguard Dividend Appreciation with a value of $14.3M, Schwab Strategic Tr Us Broad M with a value of $10.9M, and Apple Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $8.05M in the current position value, from $296M to 304M.

Below you can find more details about D.B. Root & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $304 Million
ETFs: $179 Million
Technology: $31 Million
Consumer Cyclical: $25.5 Million
Industrials: $20.1 Million
Consumer Defensive: $12 Million
Financial Services: $11.4 Million
Communication Services: $7.8 Million
Healthcare: $6.53 Million
Other: $10.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$10.5 Million 3.44% of portfolio
41,735
Q4 2024 Reduced 3.99%
$13.9B
$6.15 Million 2.02% of portfolio
26,854
Q4 2024 Reduced 0.62%
$123B
$4.9 Million 1.61% of portfolio
16,732
Q3 2024 Reduced 6.09%
$3.31T
$4.8 Million 1.58% of portfolio
11,384
Q4 2024 Added 10.12%
$2.39T
$4.77 Million 1.57% of portfolio
21,755
Q4 2024 Reduced 0.43%
$355B
$3.56 Million 1.17% of portfolio
26,498
Q4 2024 Reduced 0.78%
$1.46T
$3.26 Million 1.07% of portfolio
5,522
Q4 2024 Reduced 3.6%
$9.93B
$3.1 Million 1.02% of portfolio
7,866
Q4 2024 Added 0.15%
$257B
$2.95 Million 0.97% of portfolio
32,641
Q4 2024 Reduced 4.15%
$1.2T
$2.78 Million 0.91% of portfolio
14,688
Q4 2024 Added 3.83%
$416B
$2.75 Million 0.9% of portfolio
2,999
Q4 2024 Reduced 2.28%
$603B
$1.67 Million 0.55% of portfolio
3,676
Q4 2024 Reduced 1.39%
$1.28T
$1.67 Million 0.55% of portfolio
4,135
Q4 2024 Added 1.0%
$68.7B
$1.66 Million 0.55% of portfolio
51,522
Q4 2024 Added 3.58%
$453B
$1.63 Million 0.53% of portfolio
15,118
Q4 2024 Added 0.95%
$113B
$1.55 Million 0.51% of portfolio
17,005
Q4 2024 Reduced 3.16%
$509B
$1.45 Million 0.48% of portfolio
2,763
Q4 2024 Added 2.91%
$268B
$1.36 Million 0.45% of portfolio
21,781
Q4 2024 Reduced 2.57%
$147B
$1.38 Million 0.45% of portfolio
4,160
Q4 2024 Reduced 2.03%
$7.17B
$1.31 Million 0.43% of portfolio
7,904
Q4 2024 Added 15.02%
$149B
$1.32 Million 0.43% of portfolio
3,676
Q4 2024 Added 3.81%
$2.64B
$1.29 Million 0.42% of portfolio
8,304
Q4 2024 Added 6.79%
$99.1B
$1.28 Million 0.42% of portfolio
5,525
Q4 2024 Added 3.58%
$6.43B
$1.26 Million 0.41% of portfolio
23,761
Q4 2024 Added 415.42%
$14.5B
$1.24 Million 0.41% of portfolio
14,670
Q4 2024 Added 3.33%
$92.7B
$1.26 Million 0.41% of portfolio
16,664
Q4 2024 Added 4.14%
$10.3B
$1.19 Million 0.39% of portfolio
7,550
Q4 2024 Reduced 0.67%
$10.1B
$1.13 Million 0.37% of portfolio
2,636
Q4 2024 Added 6.85%
$25.3B
$1.07 Million 0.35% of portfolio
2,361
Q4 2024 Reduced 5.75%
$11.1B
$1.06 Million 0.35% of portfolio
9,596
Q4 2024 Added 3.11%
$5.82B
$1.05 Million 0.34% of portfolio
4,439
Q4 2024 Added 9.23%
$193B
$1.03 Million 0.34% of portfolio
6,718
Q4 2024 Reduced 1.13%
$17.8B
$1.04 Million 0.34% of portfolio
2,172
Q4 2024 Reduced 4.19%
$130B
$1 Million 0.33% of portfolio
2,067
Q4 2024 Added 2.73%
$210B
$983,000 0.32% of portfolio
3,394
Q4 2024 Added 0.15%
$72.6B
$969,000 0.32% of portfolio
17,919
Q4 2024 Reduced 2.95%
$540B
$942,000 0.31% of portfolio
2,982
Q4 2024 Added 8.2%
$19.2B
$928,000 0.31% of portfolio
13,142
Q4 2024 Reduced 2.34%
$7.31B
$922,000 0.3% of portfolio
3,007
Q4 2024 Reduced 5.91%
$305B
$926,000 0.3% of portfolio
6,400
Q4 2024 Added 10.02%
$80.6B
$892,000 0.29% of portfolio
4,630
Q4 2024 Reduced 2.77%
$28.9B
$870,000 0.29% of portfolio
7,286
Q4 2024 Reduced 7.08%
$11.2B
$873,000 0.29% of portfolio
24,138
Q4 2024 Reduced 1.37%
$184B
$841,000 0.28% of portfolio
7,270
Q4 2024 Reduced 1.64%
$45.9B
$810,000 0.27% of portfolio
17,064
Q4 2024 Reduced 5.11%
$227B
$792,000 0.26% of portfolio
748
Q4 2024 Reduced 14.81%
$4.6B
$788,000 0.26% of portfolio
13,457
Q4 2024 Reduced 4.69%
$4.73B
$783,000 0.26% of portfolio
16,046
Q4 2024 Added 10.05%
$384B
$799,000 0.26% of portfolio
5,526
Q4 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $304 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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