Roman Butler Fullerton & CO Portfolio Holdings

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

Roman Butler Fullerton & CO has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $334 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.4M, Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $13.3M, Amazon Com Inc with a value of $10.9M, and Spdr S&P 500 ETF Trust with a value of $10.9M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $295M to 334M.

Below you can find more details about Roman Butler Fullerton & CO portfolio as well as his latest detailed transactions.

Portfolio value $334 Million
ETFs: $104 Million
Technology: $71.6 Million
Financial Services: $32.6 Million
Industrials: $28.8 Million
Healthcare: $26.7 Million
Consumer Cyclical: $23.5 Million
Consumer Defensive: $18.5 Million
Communication Services: $14.9 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.68 Million 0.5% of portfolio
8,533
Q3 2024 New
$29.4B
$1.66 Million 0.5% of portfolio
13,980
Q3 2024 Added 0.11%
$15.7B
$1.65 Million 0.49% of portfolio
4,223
Q3 2024 Added 1.17%
$22.7B
$1.59 Million 0.48% of portfolio
18,213
Q3 2024 Added 13.82%
$0
$1.59 Million 0.48% of portfolio
17,433
Q3 2024 Added 0.44%
$0
$1.57 Million 0.47% of portfolio
173,977
Q3 2024 Added 28.39%
$37.3B
$1.58 Million 0.47% of portfolio
21,608
Q3 2024 Added 0.13%
$0
$1.43 Million 0.43% of portfolio
13,963
Q3 2024 Added 6.96%
$0
$1.43 Million 0.43% of portfolio
22,807
Q3 2024 Added 1.32%
$0
$1.45 Million 0.43% of portfolio
5,510
Q3 2024 Reduced 1.61%
$49.8B
$1.44 Million 0.43% of portfolio
8,928
Q3 2024 Added 0.07%
$0
$1.32 Million 0.4% of portfolio
8,581
Q3 2024 Reduced 14.75%
$19.2B
$1.35 Million 0.4% of portfolio
6,536
Q3 2024 Added 313.67%
$503B
$1.31 Million 0.39% of portfolio
4,750
Q3 2024 Added 1.43%
$9.01B
$1.32 Million 0.39% of portfolio
8,249
Q3 2024 New
$0
$1.3 Million 0.39% of portfolio
20,575
Q3 2024 Reduced 0.36%
$241B
$1.22 Million 0.37% of portfolio
23,012
Q3 2024 Reduced 1.32%
$444B
$1.19 Million 0.36% of portfolio
10,133
Q3 2024 Added 1.37%
$49B
$1.21 Million 0.36% of portfolio
8,972
Q3 2024 Added 6.23%
$69.7B
$1.17 Million 0.35% of portfolio
10,682
Q3 2024 Reduced 2.65%
$197B
$1.16 Million 0.35% of portfolio
5,231
Q3 2024 Added 0.06%
$119B
$1.18 Million 0.35% of portfolio
4,275
Q4 2023 Reduced 2.84%
$169B
$1.08 Million 0.32% of portfolio
8,875
Q3 2024 Added 1.56%
$362B
$1.07 Million 0.32% of portfolio
26,985
Q3 2024 Reduced 0.98%
$17.7B
$1.06 Million 0.32% of portfolio
27,079
Q3 2024 Added 11.53%
$0
$1.05 Million 0.31% of portfolio
10,363
Q3 2024 New
$294B
$1.02 Million 0.31% of portfolio
1,223
Q3 2024 Reduced 27.29%
$40.8B
$1.05 Million 0.31% of portfolio
9,106
Q3 2024 Reduced 1.67%
$159B
$1 Million 0.3% of portfolio
22,284
Q3 2024 Added 0.54%
$51.9B
$1.01 Million 0.3% of portfolio
2,945
Q2 2024 Reduced 53.64%
$150B
$997,000 0.3% of portfolio
34,463
Q3 2024 Reduced 31.59%
$197B
$1 Million 0.3% of portfolio
5,899
Q3 2024 Added 0.99%
$0
$976,000 0.29% of portfolio
8,930
Q3 2024 Added 56.31%
$0
$947,000 0.28% of portfolio
10,303
Q3 2024 Reduced 59.39%
$310B
$940,000 0.28% of portfolio
4,761
Q3 2024 Added 0.19%
$0
$923,000 0.28% of portfolio
6,838
Q2 2024 Reduced 3.03%
$65.2B
$878,000 0.26% of portfolio
4,373
Q3 2024 Added 0.34%
$0
$884,000 0.26% of portfolio
19,526
Q3 2024 Reduced 2.64%
$208B
$874,000 0.26% of portfolio
2,871
Q3 2024 Reduced 5.53%
$318B
$841,000 0.25% of portfolio
3,073
Q3 2024 Reduced 0.52%
$90.8B
$818,000 0.25% of portfolio
4,746
Q3 2024 Added 1,203.85%
$46.5B
$814,000 0.24% of portfolio
1,006
Q3 2024 Added 0.1%
$0
$796,000 0.24% of portfolio
9,734
Q3 2024 Added 35.4%
$105B
$767,000 0.23% of portfolio
1,650
Q3 2024 Reduced 0.06%
$0
$758,000 0.23% of portfolio
41,562
Q3 2024 Added 0.17%
$0
$769,000 0.23% of portfolio
10,571
Q1 2024 Reduced 8.55%
$0
$771,000 0.23% of portfolio
11,431
Q3 2024 Reduced 3.7%
$0
$779,000 0.23% of portfolio
15,353
Q3 2024 Added 25.0%
$63.3B
$722,000 0.22% of portfolio
32,701
Q3 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $334 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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