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CIK: 0001616664
Total reported value
$497.3M
$497.3M
169 檔
16.9%
At the close of Q3 2024, Raab & Moskowitz Asset Management LLC disclosed equity holdings valued at approximately $497.3M, spread across 169 reported holdings.
In Q3 2024, Raab & Moskowitz Asset Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.20% | +0.12% | -1.41% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.83% | +0.34% | -0.25% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.28% | +0.29% | -1.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.25% | +0.49% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.23% | -0.50% | -0.77% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.16% | -0.28% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.05% | -0.52% | +0.49% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.41% | +0.03% | +3.42% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | — | +6.78% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.19% | +0.03% | +8.54% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -0.46% | -0.18% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.90% | -0.35% | +8.45% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | -0.02% | -1.31% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.81% | +0.47% | -1.23% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | -0.32% | +8.57% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.03% | +0.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.22% | -1.96% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.51% | +0.14% | +3.20% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.50% | +0.34% | -0.07% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.07% | +2.24% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.05% | +0.31% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -0.58% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.15% | -0.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.09% | -2.49% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 1.07% | -0.06% | +0.30% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.02% | +2.54% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.24% | -1.27% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +0.33% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.91% | -0.01% | -0.40% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.88% | -0.08% | -1.08% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.16% | +0.88% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.05% | +0.22% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.02% | +2.80% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | -0.01% | -1.64% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.17% | +19.01% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.03% | +1.67% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.03% | -2.24% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.01% | +0.53% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.70% | -0.08% | -1.47% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.11% | -0.46% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.28% | +0.75% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.09% | -2.63% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.64% | -0.04% | -1.92% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.01% | -0.42% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.23% | -2.70% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | +5.37% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.08% | +1045.67% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | — | -2.46% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | -0.06% | +26.69% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +0.2% | +455.48% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +8.54% | Add |
| 3 | WMT | Walmart Inc | +0.2% | -0.18% | Trim |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +6.78% | Add |
| 5 | VPU | Vanguard Utilities ETF | +0.2% | +26.69% | Add |
| 6 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | +0.2% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.28% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.1% | +19.01% | Add |
| 9 | PWR | Quanta Services Inc | +0.1% | -1.23% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.1% | +3.42% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +2.54% | Add |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | +3.20% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +0.31% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +0.88% | Add |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | -1.41% | Trim |
| 17 | PFE | Pfizer Inc | +0.1% | +8.45% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +1045.67% | Add |
| 19 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 20 | PEP | Pepsico Inc | +0.1% | +8.57% | Add |
| 21 | PEG | Public Service Enterprise Gp | +0.1% | +3.34% | Add |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -0.81% | Trim |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +29.48% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.1% | -0.42% | Trim |
| 26 | PM | Philip Morris International | +0.1% | +0.07% | Add |
| 27 | LYV | Live Nation Entertainment In | 0% | -0.37% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | 0% | +3.44% | Add |
| 29 | AXP | American Express Co | 0% | -0.96% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | +2.80% | Add |
| 31 | PHO | Invesco Water Resources ETF | 0% | +0.30% | Add |
| 32 | KO | Coca-cola Co/the | 0% | -2.24% | Trim |
| 33 | AMD | Advanced Micro Devices | 0% | +11.41% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +5.37% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -2.49% | Trim |
| 36 | FIW | First Trust Water ETF | 0% | -0.40% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.22% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.80% | Add |
| 39 | TJX | Tjx Companies Inc | 0% | +0.49% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.31% | Trim |
| 41 | JETS | US Global Jets ETF | -0.1% | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.25% | Trim |
| 43 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | -0.1% | -0.77% | Trim |
| 45 | NVDA | Nvidia CORP | -0.1% | -42.10% | Trim |
| 46 | EWW | Ishares Msci Mexico ETF | -0.1% | -16.82% | Trim |
| 47 | BA | Boeing Co/the | -0.1% | +0.63% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.2% | +2.24% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.96% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | +0.49% | Add |
According to official SEC Form 13F filings, Raab & Moskowitz Asset Management LLC reported a total U.S. public equity portfolio value of $497.3M across 169 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 AAPL, VTI, MGK) accounted for 16.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
QCJL
市值: $613.5K
Top Position Liquidated / Trimmed
TEL
前期市值: $306.7K
During Q3 2024, Raab & Moskowitz Asset Management LLC's top holdings by market value included AAPL (5.2%)、VTI (4.8%)、MGK (4.3%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2024, Raab & Moskowitz Asset Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 2 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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