Filed: 10/30/2023ACC: 0001172661-23-003539
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $283.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$283.79M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$144.31M50.9%
TOTAL STK MKT$12.54M4.4%
MEGA GRWTH IND$11.65M4.1%
CL B NEW$9.08M3.2%
CL A$6.91M2.4%
VALUE ETF$5.68M2.0%
DIV APP ETF$5.64M2.0%
Portfolio Concentration
Top 3$39.12M13.8%
4–10$54.30M19.1%
11–25$63.96M22.5%
Rest$126.41M44.5%
Top 3 weight
13.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares87.16K
TypeSH
Market value$14.92M
5.26%
Sole
83.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.05K
TypeSH
Market value$12.54M
4.42%
Sole
59.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares51.35K
TypeSH
Market value$11.65M
4.11%
Sole
51.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.39K
TypeSH
Market value$10.86M
3.83%
Sole
34.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.91K
TypeSH
Market value$9.08M
3.20%
Sole
25.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares99.38K
TypeSH
Market value$8.83M
3.11%
Sole
97.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.61K
TypeSH
Market value$8.26M
2.91%
Sole
14.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.11K
TypeSH
Market value$5.95M
2.10%
Sole
33.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.21K
TypeSH
Market value$5.68M
2.00%
Sole
41.21K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares36.30K
TypeSH
Market value$5.64M
1.99%
Sole
36.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.32K
TypeSH
Market value$5.41M
1.91%
Sole
40.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.78K
TypeSH
Market value$5.08M
1.79%
Sole
31.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.63K
TypeSH
Market value$4.80M
1.69%
Sole
45.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.16K
TypeSH
Market value$4.77M
1.68%
Sole
45.41K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.85K
TypeSH
Market value$4.65M
1.64%
Sole
24.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.74K
TypeSH
Market value$4.63M
1.63%
Sole
29.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.87K
TypeSH
Market value$4.43M
1.56%
Sole
34.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares131.86K
TypeSH
Market value$4.37M
1.54%
Sole
129.72K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.38K
TypeSH
Market value$4.31M
1.52%
Sole
10.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.37K
TypeSH
Market value$4.22M
1.49%
Sole
8.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.96K
TypeSH
Market value$4.02M
1.42%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$3.78M
1.33%
Sole
8.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.14K
TypeSH
Market value$3.42M
1.21%
Sole
24.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.95K
TypeSH
Market value$3.24M
1.14%
Sole
60.74K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares14.42K
TypeSH
Market value$2.83M
1.00%
Sole
14.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.16K | SH | $14.92M 5.26% | 83.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.05K | SH | $12.54M 4.42% | 59.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 51.35K | SH | $11.65M 4.11% | 51.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.39K | SH | $10.86M 3.83% | 34.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.91K | SH | $9.08M 3.20% | 25.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 99.38K | SH | $8.83M 3.11% | 97.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.61K | SH | $8.26M 2.91% | 14.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.11K | SH | $5.95M 2.10% | 33.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.21K | SH | $5.68M 2.00% | 41.21K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.30K | SH | $5.64M 1.99% | 36.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.32K | SH | $5.41M 1.91% | 40.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.78K | SH | $5.08M 1.79% | 31.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.63K | SH | $4.80M 1.69% | 45.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.16K | SH | $4.77M 1.68% | 45.41K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.85K | SH | $4.65M 1.64% | 24.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.74K | SH | $4.63M 1.63% | 29.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.87K | SH | $4.43M 1.56% | 34.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 131.86K | SH | $4.37M 1.54% | 129.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.38K | SH | $4.31M 1.52% | 10.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.37K | SH | $4.22M 1.49% | 8.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.96K | SH | $4.02M 1.42% | 26.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.79K | SH | $3.78M 1.33% | 8.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.14K | SH | $3.42M 1.21% | 24.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 60.95K | SH | $3.24M 1.14% | 60.74K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 14.42K | SH | $2.83M 1.00% | 14.38K | 0.00 | 0.00 |
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