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
$18.6B
$652,000 0.08% of portfolio
2,900
Q1 2024 Reduced 2.68%
$201B
$624,000 0.08% of portfolio
2,104
Q3 2024 Reduced 3.22%
$104B
$678,000 0.08% of portfolio
22,968
Q1 2024 Added 6.06%
$202B
$652,000 0.08% of portfolio
28,669
Q4 2024 Reduced 0.6%
$35.5B
$519,000 0.07% of portfolio
8,140
Q4 2024 Reduced 20.51%
$0
$533,000 0.07% of portfolio
4,150
Q3 2023 Reduced 41.96%
$32.3B
$542,000 0.07% of portfolio
5,995
Q3 2020 New
$144B
$527,000 0.07% of portfolio
5,908
Q4 2024 Reduced 0.76%
$0
$548,000 0.07% of portfolio
4,155
Q1 2024 Reduced 3.48%
$861B
$594,000 0.07% of portfolio
3,010
Q3 2024 Added 19.92%
$54.4B
$464,000 0.06% of portfolio
2,700
Q4 2024 Reduced 15.63%
$78.1B
$472,000 0.06% of portfolio
743
Q4 2024 Added 5.69%
$63.4B
$455,000 0.06% of portfolio
1,619
Q3 2024 Added 22.74%
$191B
$467,000 0.06% of portfolio
11,696
Q4 2024 Reduced 9.84%
$240B
$450,000 0.06% of portfolio
4,627
Q1 2024 Added 6.1%
$166B
$455,000 0.06% of portfolio
6,025
Q4 2024 New
$55.6B
$480,000 0.06% of portfolio
3,428
Q4 2024 Reduced 1.86%
$25.4B
$387,000 0.05% of portfolio
2,075
Q2 2024 Reduced 9.59%
$0
$390,000 0.05% of portfolio
8,611
Q4 2024 Reduced 22.5%
$0
$411,000 0.05% of portfolio
8,043
Q4 2024 Added 23.02%
$57.8B
$429,000 0.05% of portfolio
2,000
Q3 2022 Reduced 2.44%
$0
$426,000 0.05% of portfolio
3,867
Q4 2024 Added 17.9%
$259B
$417,000 0.05% of portfolio
6,655
Q4 2024 Reduced 0.22%
$67.8B
$384,000 0.05% of portfolio
5,000
Q4 2022 New
$65.3B
$436,000 0.05% of portfolio
1,926
Q2 2024 Added 0.73%
$20.6B
$381,000 0.05% of portfolio
5,000
Q4 2020 Added 100.0%
$219B
$363,000 0.05% of portfolio
2,178
Q1 2023 New
$61.5B
$401,000 0.05% of portfolio
1,625
Q4 2023 Reduced 1.22%
$0
$412,000 0.05% of portfolio
5,244
Q3 2024 Added 5.01%
$53.1B
$425,000 0.05% of portfolio
1,730
Q3 2022 Added 44.17%
$62.5B
$389,000 0.05% of portfolio
750
Q1 2020 New
$59.4B
$365,000 0.05% of portfolio
3,204
Q2 2024 Reduced 1.48%
$93.9B
$369,000 0.05% of portfolio
3,431
Q3 2024 Added 32.78%
$56.1B
$419,000 0.05% of portfolio
4,552
Q2 2024 Reduced 4.21%
$93.2B
$367,000 0.05% of portfolio
18,335
Q4 2024 Reduced 8.83%
$161B
$406,000 0.05% of portfolio
383
Q4 2024 Reduced 4.49%
$72.6B
$298,000 0.04% of portfolio
2,143
Q1 2024 Added 45.58%
$45.1B
$288,000 0.04% of portfolio
3,181
Q4 2024 Reduced 66.59%
$0
$310,000 0.04% of portfolio
5,472
Q2 2024 Added 31.16%
$18.2B
$349,000 0.04% of portfolio
2,150
Q3 2021 Reduced 18.87%
$2.3B
$288,000 0.04% of portfolio
4,000
Q4 2022 Added 300.0%
$22.4B
$285,000 0.04% of portfolio
3,258
Q3 2023 Added 100.0%
$39.4B
$325,000 0.04% of portfolio
2,975
Q4 2022 New
$95B
$355,000 0.04% of portfolio
1,760
Q4 2024 Added 49.15%
$68B
$327,000 0.04% of portfolio
460
Q2 2022 Reduced 30.3%
$415B
$325,000 0.04% of portfolio
365
Q4 2024 Added 25.0%
$0
$340,000 0.04% of portfolio
2,900
Q4 2022 Reduced 7.2%
$78.8B
$296,000 0.04% of portfolio
631
Q4 2022 Reduced 10.37%
$75.5B
$311,000 0.04% of portfolio
3,652
Q3 2024 Reduced 5.44%

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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