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CIK: 0001731717
Total reported value
$470.8M
$470.8M
184 檔
24.8%
According to the latest 13F quarterly dataset, D.B. Root & Company, LLC managed an equity portfolio of $470.8M at the end of Q4 2024, spanning 184 distinct U.S. exchange-listed positions.
During Q4 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 | 17.28% | -1.00% | +5.97% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.26% | +0.06% | +199.05% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.88% | +0.09% | +0.60% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.46% | +0.12% | +197.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.01% | -3.99% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.09% | -0.05% | +8.32% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.05% | -0.02% | +326.52% | |
| 8 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.95% | +0.02% | -0.62% | |
| 9 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.87% | — | +4.99% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | +0.41% | +217.02% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | -0.07% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.17% | +2.23% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | -0.01% | — | |
| 14 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.56% | -0.02% | +28.72% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | +8.06% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.09% | +10.12% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.02% | -0.43% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | +0.26% | -0.26% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | -0.07% | +5.37% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.02% | -0.78% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.09% | -3.60% | |
| 22 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.01% | +0.03% | +115.58% | |
| 23 | RH | Rh | Stock-Consumer Disc | 0.98% | +0.01% | +0.15% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.19% | -4.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.09% | +3.83% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.14% | -2.28% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | +0.03% | +98.31% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.29% | +4.87% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | +0.01% | +345.45% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.59% | -0.01% | -72.66% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.08% | +1.00% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | -1.39% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.53% | -0.03% | +3.58% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.06% | -8.04% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.19% | +0.95% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | +1.01% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.05% | -3.16% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.47% | -0.02% | +0.01% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.03% | +2.90% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | -0.04% | +71.13% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.02% | -2.03% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -2.57% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.02% | +3.81% | |
| 44 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.42% | -0.02% | +15.02% | |
| 45 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.41% | -0.02% | +6.79% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.11% | +3.58% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | -0.04% | +4.14% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.40% | -0.02% | +415.42% | |
| 49 | GGG | Graco Inc | Stock-Industrials | 0.39% | -0.03% | +3.33% | |
| 50 | ATR | Aptargroup Inc | Stock-Healthcare | 0.38% | -0.02% | -0.67% |
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 184 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHX, VIG) accounted for 24.8% of total reported equity market value during Q4 2024.
During Q4 2024, D.B. Root & Company, LLC's top holdings by market value included JCPB (17.3%)、SCHX (8.3%)、VIG (4.9%). The largest single position, JCPB, represented 17.3% of total portfolio value.
In Q4 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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