Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

  • $798 Million
  • Q4 2024

Rossmore Private Capital has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $798 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $53.5M, Apple Inc. with a value of $52.6M, Ishares Core S&P 500 ETF with a value of $44.3M, Microsoft Corp with a value of $39.8M, and Chevron Corp with a value of $36.2M.

Examining the 13F form we can see an decrease of $5.96M in the current position value, from $804M to 798M.

Rossmore Private Capital is based out at Glastonbury, CT

Below you can find more details about Rossmore Private Capital portfolio as well as his latest detailed transactions.

Portfolio value $798 Million
ETFs: $186 Million
Technology: $138 Million
Energy: $95.6 Million
Healthcare: $82.2 Million
Financial Services: $78.6 Million
Industrials: $69.6 Million
Consumer Cyclical: $52.2 Million
Consumer Defensive: $45.4 Million
Other: $51.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457B
$53.5 Million 6.7% of portfolio
497,429
Q4 2024 Reduced 0.17%
$3.97T
$52.6 Million 6.59% of portfolio
210,163
Q4 2024 Added 1.38%
$0
$44.3 Million 5.55% of portfolio
75,300
Q4 2024 Added 4.75%
$2.97T
$39.8 Million 4.99% of portfolio
94,410
Q4 2024 Reduced 0.21%
$306B
$36.2 Million 4.53% of portfolio
249,612
Q4 2024 Reduced 0.61%
$755B
$22.4 Million 2.81% of portfolio
93,523
Q4 2024 Added 0.26%
$2.17T
$20.9 Million 2.61% of portfolio
95,133
Q4 2024 Added 3.15%
$0
$16.3 Million 2.04% of portfolio
340,655
Q4 2024 Reduced 0.98%
$1.08T
$15.4 Million 1.93% of portfolio
81,018
Q4 2024 Reduced 0.04%
$857B
$15.1 Million 1.9% of portfolio
19,609
Q4 2024 Added 2.41%
$130B
$14 Million 1.75% of portfolio
47,714
Q3 2023 Added 0.26%
$0
$12.9 Million 1.61% of portfolio
23,885
Q4 2024 Reduced 1.01%
$1.05T
$12.7 Million 1.59% of portfolio
66,921
Q4 2024 Added 0.75%
$434B
$12.6 Million 1.58% of portfolio
87,112
Q4 2024 Reduced 1.26%
$0
$11.4 Million 1.43% of portfolio
47,614
Q4 2024 Added 0.25%
$82B
$11.1 Million 1.4% of portfolio
48,039
Q4 2024 Reduced 0.26%
$0
$10.4 Million 1.31% of portfolio
39,542
Q4 2024 Reduced 5.43%
$576B
$10.5 Million 1.31% of portfolio
33,131
Q4 2024 Added 0.83%
$454B
$10.2 Million 1.28% of portfolio
15
Q2 2021 Reduced 6.25%
$0
$9 Million 1.13% of portfolio
144,383
Q4 2024 Added 3.48%
$0
$8.74 Million 1.1% of portfolio
75,895
Q4 2024 Added 4.02%
$0
$8.59 Million 1.08% of portfolio
122,195
Q4 2024 Added 2.37%
$187B
$8.22 Million 1.03% of portfolio
71,030
Q4 2024 Added 1.57%
$0
$8.03 Million 1.01% of portfolio
102,925
Q4 2024 Added 1.63%
$538B
$7.8 Million 0.98% of portfolio
14,811
Q4 2024 Added 1.06%
$361B
$7.53 Million 0.94% of portfolio
42,386
Q4 2024 Reduced 1.26%
$0
$7.4 Million 0.93% of portfolio
83,751
Q4 2024 Reduced 0.33%
$232B
$7.19 Million 0.9% of portfolio
72,304
Q4 2024 Reduced 0.81%
$409B
$6.53 Million 0.82% of portfolio
38,927
Q3 2024 Reduced 0.01%
$0
$6.43 Million 0.81% of portfolio
29,090
Q4 2024 Added 1.77%
$316B
$6.36 Million 0.8% of portfolio
47,361
Q4 2024 Added 2.27%
$147B
$6.42 Million 0.8% of portfolio
15,160
Q4 2024 Reduced 18.78%
$148B
$6.34 Million 0.79% of portfolio
17,615
Q4 2024 Reduced 0.15%
$467B
$6.07 Million 0.76% of portfolio
6,625
Q4 2024 Added 2.25%
$229B
$5.86 Million 0.73% of portfolio
16,657
Q3 2024 Reduced 2.14%
$265B
$5.84 Million 0.73% of portfolio
64,615
Q4 2024 Added 1.61%
$58.6B
$5.74 Million 0.72% of portfolio
42,454
Q4 2024 Reduced 0.04%
$118B
$5.44 Million 0.68% of portfolio
11,197
Q3 2024 Reduced 0.27%
$238B
$5.02 Million 0.63% of portfolio
44,384
Q4 2024 Reduced 0.42%
$309B
$4.97 Million 0.62% of portfolio
79,790
Q4 2024 Reduced 0.03%
$90.1B
$4.75 Million 0.59% of portfolio
8,329
Q4 2024 Reduced 0.12%
$650B
$4.71 Million 0.59% of portfolio
10,383
Q4 2024 Added 0.86%
$143B
$4.59 Million 0.58% of portfolio
20,327
Q4 2024 Reduced 0.25%
$956B
$4.41 Million 0.55% of portfolio
10,916
Q3 2024 Reduced 1.0%
$216B
$4.3 Million 0.54% of portfolio
28,299
Q4 2024 Reduced 3.37%
$229B
$4.06 Million 0.51% of portfolio
14,013
Q4 2024 Reduced 5.89%
$264B
$4.09 Million 0.51% of portfolio
69,039
Q4 2024 Reduced 0.03%
$0
$3.87 Million 0.49% of portfolio
6,608
Q4 2024 Reduced 2.82%
$234B
$3.92 Million 0.49% of portfolio
59,825
Q3 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $798 Million
  • Prior Value $804 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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