13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731717
Total reported value
$470.8M
$470.8M
179 檔
24.5%
In Q3 2024, D.B. Root & Company, LLC's U.S. equity holdings reached a combined market value of $470.8M, distributed across 179 disclosed stock positions.
During Q3 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 | 17.70% | -1.00% | +6.23% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.38% | +0.06% | +1.20% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.08% | +0.09% | +8.20% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.53% | +0.12% | +1.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.01% | -6.92% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.27% | -0.01% | -0.05% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.17% | -0.05% | +1.30% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.86% | -0.02% | +12.10% | |
| 9 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.86% | +0.02% | +2.59% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | +0.41% | -1.12% | |
| 11 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.82% | — | +21.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.17% | +0.98% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | -0.01% | -6.09% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.52% | +0.26% | +0.58% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | -0.07% | +0.62% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.09% | -6.45% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | — | -1.96% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.02% | -18.44% | |
| 19 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.23% | -0.02% | +36.61% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.09% | +6.21% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.02% | +1.37% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.19% | -12.52% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.14% | -14.20% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | +0.03% | +1.63% | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.87% | +0.01% | -8.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.09% | -14.49% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.29% | +3.57% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.19% | -14.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.06% | +28.14% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.57% | -0.03% | +9.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | -7.63% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.05% | -2.01% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | -0.04% | +13.12% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | -7.75% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -22.32% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.01% | +160.85% | |
| 37 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 0.49% | +0.03% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.04% | +9.75% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.02% | -9.41% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.02% | -0.91% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.44% | -0.02% | +2.81% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.44% | -0.02% | -2.91% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | -16.38% | |
| 44 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.43% | -0.02% | +2.55% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.02% | -6.77% | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.41% | -0.02% | -10.23% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.41% | -0.03% | +8.82% | |
| 48 | ATR | Aptargroup Inc | Stock-Healthcare | 0.40% | -0.02% | -0.46% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.07% | -17.27% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.04% | -16.18% |
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 179 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHX, VIG) accounted for 24.5% of total reported equity market value during Q3 2024.
During Q3 2024, D.B. Root & Company, LLC's top holdings by market value included JCPB (17.7%)、SCHX (8.4%)、VIG (5.1%). The largest single position, JCPB, represented 17.7% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.