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CIK: 0001731717
Total reported value
$470.8M
$470.8M
176 檔
20.4%
At the close of Q1 2024, D.B. Root & Company, LLC disclosed equity holdings valued at approximately $470.8M, spread across 176 reported holdings.
During Q1 2024, D.B. Root & Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 15.37% | -1.00% | +18.84% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.49% | +0.06% | +12.83% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.11% | +0.09% | +4.44% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.21% | +0.12% | -8.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.01% | -11.36% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.04% | -0.05% | -3.20% | |
| 7 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.02% | +0.02% | -10.42% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.99% | -0.01% | +6.67% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.93% | +0.41% | +4.06% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | -0.01% | +1.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.09% | -2.60% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.02% | +0.27% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | +0.26% | -4.80% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | -56.02% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.17% | +3.64% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | -0.07% | +4.23% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | -0.02% | +32.74% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.19% | +203.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.14% | +4.66% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.19% | +5.94% | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.87% | +0.01% | -5.33% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +3.66% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | +0.03% | +5.11% | |
| 24 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.82% | — | +47.84% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | -0.04% | -23.94% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.03% | +4.45% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | -0.15% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.02% | -4.34% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | -9.07% | |
| 30 | PPG | Ppg Industries Inc | Stock-Materials | 0.69% | — | -2.30% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.02% | +22.66% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.04% | -2.63% | |
| 33 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.67% | -0.02% | +40.75% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.09% | +15.65% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.29% | -27.98% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.61% | -0.03% | -1.35% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.07% | +5.43% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.07% | +6.84% | |
| 39 | EME | Emcor Group Inc | Stock-Industrials | 0.56% | -0.03% | -15.25% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.07% | +4.78% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.15% | NEW | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.04% | -1.31% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | -1.69% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.51% | -0.02% | -5.37% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.03% | +3.31% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.51% | +0.05% | -4.48% | |
| 47 | MAIN | Main Street Capital CORP | Stock-Financials | 0.48% | -0.03% | -3.95% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | +0.01% | -3.82% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.05% | -3.50% | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.47% | — | -4.78% |
According to official SEC Form 13F filings, D.B. Root & Company, LLC reported a total U.S. public equity portfolio value of $470.8M across 176 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHX, VIG) accounted for 20.4% of total reported equity market value during Q1 2024.
During Q1 2024, D.B. Root & Company, LLC's top holdings by market value included JCPB (15.4%)、SCHX (7.5%)、VIG (4.1%). The largest single position, JCPB, represented 15.4% of total portfolio value.
In Q1 2024, D.B. Root & Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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