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
$3.94T
$15.9 Million 4.16% of portfolio
63,410
Q4 2024 Added 0.03%
$3.09T
$5.6 Million 1.47% of portfolio
13,289
Q4 2024 Added 0.08%
$1.14T
$4.99 Million 1.31% of portfolio
26,183
Q4 2024 Reduced 0.34%
$819B
$3.47 Million 0.91% of portfolio
14,494
Q4 2024 Reduced 8.58%
$581B
$3.17 Million 0.83% of portfolio
10,019
Q4 2024 Added 0.14%
$628B
$3.17 Million 0.83% of portfolio
6,997
Q4 2024 Added 0.3%
$347B
$2.57 Million 0.67% of portfolio
19,164
Q4 2024 Reduced 20.99%
$231B
$2.37 Million 0.62% of portfolio
20,946
Q3 2024 Reduced 0.4%
$542B
$2.34 Million 0.61% of portfolio
4,451
Q3 2024 Added 1.14%
$86.6B
$1.8 Million 0.47% of portfolio
3,165
Q3 2024 Reduced 1.25%
$2.31T
$1.56 Million 0.41% of portfolio
7,109
Q4 2024 Added 0.91%
$23.9B
$1.56 Million 0.41% of portfolio
14,285
Q4 2024 Reduced 1.35%
$46.8B
$1.45 Million 0.38% of portfolio
23,720
Q3 2024 Added 6.06%
$161B
$1.37 Million 0.36% of portfolio
36,487
Q3 2024 Added 3.4%
$460B
$1.3 Million 0.34% of portfolio
12,093
Q4 2024 Reduced 7.28%
$81.1B
$1.31 Million 0.34% of portfolio
5,152
Q4 2024 Reduced 0.73%
$308B
$1.13 Million 0.3% of portfolio
7,814
Q4 2024 Reduced 13.28%
$824B
$980,000 0.26% of portfolio
1,270
Q3 2024 Added 18.69%
$1.14T
$936,000 0.25% of portfolio
2,320
Q4 2024 Added 3.34%
$413B
$904,000 0.24% of portfolio
6,255
Q3 2024 Reduced 7.4%
$201B
$800,000 0.21% of portfolio
5,263
Q3 2024 Added 0.02%
$197B
$764,000 0.2% of portfolio
4,979
Q1 2024 Reduced 18.1%
$237B
$777,000 0.2% of portfolio
3,535
Q1 2024 Reduced 8.06%
$489B
$727,000 0.19% of portfolio
4,367
Q2 2024 Reduced 6.43%
$127B
$685,000 0.18% of portfolio
6,911
Q1 2024 Reduced 4.45%
$1.56T
$671,000 0.18% of portfolio
1,138
Q4 2024 Added 54.62%
$145B
$668,000 0.17% of portfolio
25,207
Q4 2024 Reduced 10.76%
$68.1B
$527,000 0.14% of portfolio
16,341
Q1 2024 Reduced 26.54%
$230B
$548,000 0.14% of portfolio
3,290
Q4 2024 Reduced 12.89%
$118B
$493,000 0.13% of portfolio
2,865
Q3 2024 Added 15.06%
$464B
$459,000 0.12% of portfolio
515
Q4 2024 Added 14.44%
$62.5B
$452,000 0.12% of portfolio
3,972
Q3 2024 Reduced 16.33%
$51.8B
$445,000 0.12% of portfolio
2,313
Q1 2024 Added 0.04%
$57.7B
$475,000 0.12% of portfolio
2,025
Q1 2024 Reduced 38.37%
$22.2B
$417,000 0.11% of portfolio
16,470
Q3 2024 Reduced 31.27%
$113B
$394,000 0.1% of portfolio
812
Q3 2024 New
$8.56B
$387,000 0.1% of portfolio
4,130
Q2 2020 New
$90.7B
$370,000 0.1% of portfolio
1,340
Q4 2024 Reduced 4.63%
$119B
$365,000 0.1% of portfolio
2,470
Q4 2024 Added 0.2%
$405B
$338,000 0.09% of portfolio
869
Q4 2024 Added 0.12%
$187B
$310,000 0.08% of portfolio
13,615
Q3 2024 New
$117B
$316,000 0.08% of portfolio
5,600
Q4 2023 Reduced 41.05%
$59.8B
$306,000 0.08% of portfolio
8,000
Q1 2021 New
$3.68B
$293,000 0.08% of portfolio
3,631
Q3 2024 Reduced 4.55%
$87.8B
$265,000 0.07% of portfolio
1,450
Q3 2024 Reduced 13.43%
$8.32B
$264,000 0.07% of portfolio
5,000
Q3 2023 New
$266B
$281,000 0.07% of portfolio
4,759
Q2 2024 Reduced 0.21%
$1.1T
$258,000 0.07% of portfolio
1,364
Q4 2024 Added 0.15%
$130B
$283,000 0.07% of portfolio
3,112
Q4 2024 Reduced 0.8%

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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