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
$149B
$781,000 0.26% of portfolio
3,426
Q4 2024 Reduced 0.72%
$49.1B
$788,000 0.26% of portfolio
2,261
Q4 2024 Reduced 0.18%
$783B
$772,000 0.25% of portfolio
3,221
Q4 2024 Added 5.99%
$36.9B
$735,000 0.24% of portfolio
3,251
Q4 2024 Added 0.09%
$69.5B
$687,000 0.23% of portfolio
7,549
Q4 2024 Reduced 5.53%
$207B
$711,000 0.23% of portfolio
4,679
Q4 2024 Added 1.65%
$251B
$687,000 0.23% of portfolio
11,610
Q4 2024 Reduced 2.49%
$216B
$690,000 0.23% of portfolio
10,535
Q4 2024 Added 18.12%
$9.95B
$654,000 0.22% of portfolio
5,658
Q4 2024 Added 64.91%
$418B
$680,000 0.22% of portfolio
1
Q4 2017 New
$83.5B
$597,000 0.2% of portfolio
1,619
Q4 2024 Reduced 1.46%
$1.04T
$600,000 0.2% of portfolio
3,042
Q4 2024 Reduced 10.16%
$400B
$600,000 0.2% of portfolio
3,579
Q4 2024 Added 7.03%
$45.8B
$559,000 0.18% of portfolio
4,260
Q4 2024 New
$8.4B
$522,000 0.17% of portfolio
6,519
Q4 2024 Added 7.2%
$13.8B
$526,000 0.17% of portfolio
9,179
Q4 2024 Reduced 2.52%
$168B
$473,000 0.16% of portfolio
11,834
Q4 2024 Reduced 10.59%
$36.6B
$490,000 0.16% of portfolio
6,421
Q4 2024 Reduced 8.45%
$7.38B
$477,000 0.16% of portfolio
5,027
Q4 2024 Added 28.08%
$233B
$478,000 0.16% of portfolio
920
Q4 2024 Added 39.18%
$41.6B
$415,000 0.14% of portfolio
4,919
Q4 2024 Reduced 2.03%
$154B
$419,000 0.14% of portfolio
2,579
Q4 2024 New
$81.8B
$426,000 0.14% of portfolio
1,419
Q4 2024 New
$26B
$412,000 0.14% of portfolio
4,708
Q4 2024 Added 0.36%
$570M
$408,000 0.13% of portfolio
17,292
Q4 2024 Added 22.39%
$53.6B
$389,000 0.13% of portfolio
2,780
Q4 2024 Added 0.4%
$111B
$403,000 0.13% of portfolio
6,318
Q4 2024 Reduced 2.79%
$34.2B
$388,000 0.13% of portfolio
2,657
Q4 2024 Reduced 0.49%
$573M
$382,000 0.13% of portfolio
53,026
Q1 2022 Added 28.89%
$6.74B
$399,000 0.13% of portfolio
3,644
Q4 2024 Reduced 12.13%
$204B
$407,000 0.13% of portfolio
780
Q4 2024 Reduced 6.81%
$40.7B
$400,000 0.13% of portfolio
1,903
Q4 2024 Reduced 26.67%
$91B
$398,000 0.13% of portfolio
841
Q4 2024 Added 1.08%
$598M
$383,000 0.13% of portfolio
15,467
Q4 2024 Added 8.66%
$290B
$372,000 0.12% of portfolio
538
Q3 2024 Added 5.08%
$1.23T
$363,000 0.12% of portfolio
1,911
Q4 2024 Reduced 0.52%
$243B
$375,000 0.12% of portfolio
1,066
Q4 2024 Added 13.28%
$202B
$379,000 0.12% of portfolio
3,151
Q4 2024 Added 0.19%
$18.5B
$380,000 0.12% of portfolio
4,107
Q4 2024 Reduced 4.13%
$96.1B
$360,000 0.12% of portfolio
212
Q4 2024 Added 2.42%
$10.6B
$353,000 0.12% of portfolio
1,903
Q4 2024 Added 78.52%
$253B
$337,000 0.11% of portfolio
3,394
Q4 2024 Added 12.35%
$191B
$347,000 0.11% of portfolio
958
Q4 2024 Added 1.48%
$121B
$349,000 0.11% of portfolio
867
Q4 2024 Reduced 4.83%
$79.5B
$290,000 0.1% of portfolio
2,317
Q4 2024 Reduced 14.53%
$94.3B
$300,000 0.1% of portfolio
1,077
Q4 2024 Added 0.37%
$146B
$309,000 0.1% of portfolio
1,293
Q4 2024 Added 0.08%
$91.8B
$302,000 0.1% of portfolio
1,497
Q4 2024 Added 1.7%
$75.1B
$309,000 0.1% of portfolio
660
Q4 2024 Reduced 0.15%

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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