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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590M
$408,000 0.13% of portfolio
17,292
Q4 2024 Added 22.39%
$573M
$382,000 0.13% of portfolio
53,026
Q1 2022 Added 28.89%
$708M
$383,000 0.13% of portfolio
15,467
Q4 2024 Added 8.66%
$1.23B
$266,000 0.09% of portfolio
8,801
Q4 2024 Added 45.23%

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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