Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

  • $804 Million
  • Q3 2024

Rossmore Private Capital has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $804 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $58.4M, Apple Inc. with a value of $48.3M, Ishares Core S&P 500 ETF with a value of $41.5M, Microsoft Corp with a value of $40.7M, and Chevron Corp with a value of $37M.

Examining the 13F form we can see an increase of $46.7M in the current position value, from $757M to 804M.

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 $804 Million
ETFs: $185 Million
Technology: $129 Million
Energy: $101 Million
Healthcare: $92 Million
Financial Services: $78.8 Million
Industrials: $72.4 Million
Consumer Defensive: $48.5 Million
Consumer Cyclical: $47.2 Million
Other: $50.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$3.7 Million 0.46% of portfolio
50,214
Q3 2024 Reduced 0.02%
$198B
$3.56 Million 0.44% of portfolio
36,978
Q3 2024 Reduced 0.18%
$487B
$3.43 Million 0.43% of portfolio
5,860
Q3 2024 Reduced 0.34%
$189B
$3.36 Million 0.42% of portfolio
6,488
Q2 2024 Added 0.09%
$80.8B
$3.2 Million 0.4% of portfolio
13,758
Q3 2024 Reduced 0.04%
$71.2B
$3.2 Million 0.4% of portfolio
10,587
Q4 2023 Reduced 4.51%
$132B
$3.21 Million 0.4% of portfolio
37,929
Q3 2024 Added 1.74%
$54.5B
$3.13 Million 0.39% of portfolio
13,378
Q3 2024 Reduced 0.52%
$212B
$2.87 Million 0.36% of portfolio
4,648
Q3 2024 Reduced 0.13%
$1.25T
$2.86 Million 0.36% of portfolio
10,916
Q3 2024 Reduced 1.0%
$69.7B
$2.82 Million 0.35% of portfolio
25,755
Q2 2024 Reduced 0.37%
$182B
$2.7 Million 0.34% of portfolio
22,228
Q3 2024 Added 3.73%
$195B
$2.76 Million 0.34% of portfolio
23,155
Q3 2024 Added 0.67%
$138B
$2.73 Million 0.34% of portfolio
11,068
Q3 2024 Reduced 0.45%
$1.38T
$2.75 Million 0.34% of portfolio
4,806
Q2 2024 Added 0.86%
$51.9B
$2.71 Million 0.34% of portfolio
7,935
Q2 2024 Added 0.13%
$0
$2.6 Million 0.32% of portfolio
27,172
Q3 2023 Added 4.62%
$89.7B
$2.5 Million 0.31% of portfolio
28,345
Q3 2024 Added 9.36%
$117B
$2.38 Million 0.3% of portfolio
15,539
Q1 2024 Added 2.06%
$0
$2.26 Million 0.28% of portfolio
7,974
Q3 2024 Added 10.18%
$54.2B
$2.2 Million 0.27% of portfolio
8,843
Q2 2024 Added 0.19%
$72.5B
$2.19 Million 0.27% of portfolio
16,052
Q2 2024 Reduced 1.29%
$83B
$2.18 Million 0.27% of portfolio
4,600
Q1 2020 Added 15.0%
$106B
$2.17 Million 0.27% of portfolio
22,254
Q3 2024 Added 0.64%
$55.7B
$2.01 Million 0.25% of portfolio
40,240
Q3 2024 Reduced 1.91%
$139B
$2 Million 0.25% of portfolio
17,021
Q3 2024 Added 1.07%
$130B
$1.95 Million 0.24% of portfolio
18,539
Q3 2024 Reduced 0.04%
$0
$1.93 Million 0.24% of portfolio
6,145
Q1 2024 Reduced 0.21%
$103B
$1.96 Million 0.24% of portfolio
12,920
Q3 2024 Added 3.46%
$0
$1.87 Million 0.23% of portfolio
21,700
Q3 2024 Reduced 1.59%
$123B
$1.78 Million 0.22% of portfolio
28,655
Q1 2024 Reduced 0.61%
$318B
$1.73 Million 0.22% of portfolio
6,320
Q2 2024 Added 0.59%
$89.9B
$1.78 Million 0.22% of portfolio
13,074
Q3 2024 Reduced 4.59%
$160B
$1.8 Million 0.22% of portfolio
43,096
Q3 2024 Added 5.01%
$0
$1.79 Million 0.22% of portfolio
25,750
Q4 2023 Added 4.04%
$154B
$1.75 Million 0.22% of portfolio
6,449
Q2 2023 Reduced 6.59%
$0
$1.79 Million 0.22% of portfolio
4,653
Q3 2024 Reduced 4.08%
$132B
$1.79 Million 0.22% of portfolio
27,569
Q2 2024 Reduced 0.54%
$171B
$1.65 Million 0.21% of portfolio
5,934
Q2 2024 Added 0.22%
$150B
$1.68 Million 0.21% of portfolio
57,935
Q3 2024 Reduced 0.52%
$63B
$1.63 Million 0.2% of portfolio
25,953
Q3 2024 Reduced 4.86%
$72B
$1.63 Million 0.2% of portfolio
15,703
Q2 2024 Reduced 0.93%
$42B
$1.6 Million 0.2% of portfolio
11,258
Q4 2023 Reduced 0.44%
$417B
$1.56 Million 0.19% of portfolio
9,161
Q2 2024 Added 0.37%
$197B
$1.55 Million 0.19% of portfolio
7,015
Q3 2023 Reduced 2.47%
$0
$1.44 Million 0.18% of portfolio
14,782
Q3 2024 Added 7.65%
$177B
$1.38 Million 0.17% of portfolio
7,089
Q3 2024 Added 6.14%
$0
$1.35 Million 0.17% of portfolio
28,188
Q3 2024 Added 1.33%
$209B
$1.25 Million 0.16% of portfolio
11,968
Q3 2024 Added 21.4%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $804 Million
  • Prior Value $757 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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