Roof Eidam & Maycock Portfolio Holdings

Roof Eidam & Maycock

  • $382 Million
  • Q4 2024

Roof Eidam & Maycock has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $37.7M, Vanguard Ftse Developed Market with a value of $31.5M, J P Morgan ETF Tr U S Quality with a value of $23.3M, Vanguard Dividend Appreciation with a value of $20.5M, and Vanguard Small Cap ETF with a value of $19.9M.

Examining the 13F form we can see an decrease of $6.15M in the current position value, from $388M to 382M.

Below you can find more details about Roof Eidam & Maycock portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
ETFs: $308 Million
Technology: $26.9 Million
Financial Services: $13.7 Million
Healthcare: $8.11 Million
Communication Services: $8.05 Million
Consumer Cyclical: $5.52 Million
Industrials: $4.5 Million
Energy: $4.1 Million
Other: $3.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$214,000 0.06% of portfolio
6,750
Q3 2024 New
$45.4B
$221,000 0.06% of portfolio
1,240
Q4 2024 New
$281B
$225,000 0.06% of portfolio
2,493
Q3 2024 New
$24.1B
$215,000 0.06% of portfolio
1,783
Q3 2024 New
$402B
$200,000 0.05% of portfolio
1,196
Q4 2024 Reduced 59.61%
$15B
$206,000 0.05% of portfolio
2,830
Q4 2024 New
$493B
$204,000 0.05% of portfolio
405
Q3 2024 Reduced 15.63%
$226B
$200,000 0.05% of portfolio
693
Q3 2024 New
$612M
$80,000 0.02% of portfolio
10,000
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.4%
-
$0 0.0% of portfolio
-
Q2 2021 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $382 Million
  • Prior Value $388 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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