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CIK: 0001028874
Total reported value
$507.7M
$507.7M
126 檔
26.5%
As reported in its official Q4 2024 Form 13F filing, Roof Eidam Maycock Peralta, LLC's tracked investment portfolio stood at $507.7M with 126 total positions.
Roof Eidam Maycock Peralta, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.73% | — | +106.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.12% | -0.20% | +0.66% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.00% | -0.19% | -10.08% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.69% | -0.31% | +0.93% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.13% | -0.08% | -0.11% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.35% | +0.10% | +2.90% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.07% | +0.03% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.71% | -0.55% | -6.98% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.69% | -0.13% | +2.10% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.60% | -0.09% | -4.04% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -0.03% | -1.15% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.09% | +0.32% | -1.37% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.64% | -0.42% | +12.27% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.34% | -0.20% | +3.58% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.73% | -0.02% | -7.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.15% | +0.08% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.33% | -0.09% | -1.56% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.31% | -0.24% | +56.19% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.05% | -0.34% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.06% | — | +95.48% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.02% | -0.01% | +194.99% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.06% | -8.58% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | -0.07% | +1.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | +0.30% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.02% | +0.14% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | -0.04% | +7.04% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | — | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.70% | — | -4.91% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.01% | -20.99% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.05% | +112.76% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.62% | -0.10% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.16% | — | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | -0.03% | -49.02% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.06% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.11% | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.13% | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | -0.15% | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | -0.03% | +5.00% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | +0.91% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.40% | — | -1.35% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.37% | -0.13% | — | |
| 42 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.36% | — | -0.40% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | — | -0.73% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.11% | -7.28% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.32% | -0.06% | — | |
| 47 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.32% | — | -19.33% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +21.04% | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.31% | -0.03% | +0.10% | |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.30% | -0.03% | -93.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +5.1% | +106.39% | Add |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | +0.6% | NEW | New buy |
| 3 | JMST | JPM Ultra-short Muni Income | +0.5% | +56.19% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.5% | +2.90% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +0.03% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +112.76% | Add |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.3% | +12.27% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.34% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.37% | Trim |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +2.10% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | -0.11% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.14% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +3.34% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.91% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +54.62% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.04% | Add |
| 18 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 19 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 20 | UNM | Unum Group | +0.1% | NEW | New buy |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +329.72% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -8.58% | Trim |
| 23 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 24 | NFLX | Netflix Inc | 0% | +14.44% | Add |
| 25 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.10% | Add |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -1.56% | Trim |
| 28 | GE | General Electric | 0% | -12.89% | Trim |
| 29 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 30 | PFE | Pfizer Inc | 0% | -10.76% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -7.28% | Trim |
| 33 | VIS | Vanguard Industrials ETF | -0.1% | EXIT | Sold out |
| 34 | CVX | Chevron CORP | -0.1% | -13.28% | Trim |
| 35 | FBND | Fidelity Total Bond ETF | -0.1% | -4.91% | Trim |
| 36 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -7.07% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -59.61% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -20.99% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +3.58% | Add |
| 41 | PHM | Pultegroup Inc | -0.1% | -1.35% | Trim |
| 42 | ROCK | Gibraltar Industries Inc | -0.2% | -19.33% | Trim |
| 43 | UNP | Union Pacific CORP | -0.3% | EXIT | Sold out |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | EXIT | Sold out |
| 45 | JSCP | Jpmorgan Short Duration Core | -0.3% | -6.98% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.4% | EXIT | Sold out |
| 47 | JQUA | Jpmorgan US Quality Factor | -0.5% | -10.08% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.7% | +0.66% | Add |
| 49 | VYMI | Vanguard Int High Dvd Yld In | -0.7% | -49.02% | Trim |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | -4.8% | -93.94% | Trim |
According to official SEC Form 13F filings, Roof Eidam Maycock Peralta, LLC reported a total U.S. public equity portfolio value of $507.7M across 126 disclosed positions in Q4 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 JPST, VEA, JQUA) accounted for 26.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
HEFA
市值: $2.4M
Top Position Liquidated / Trimmed
AMAT
前期市值: $1.6M
During Q4 2024, Roof Eidam Maycock Peralta, LLC's top holdings by market value included JPST (9.7%)、VEA (8.1%)、JQUA (6.0%). The largest single position, JPST, represented 9.7% of total portfolio value.
In Q4 2024, Roof Eidam Maycock Peralta, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 5 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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