Filed: 2/2/2024ACC: 0001172661-24-000436
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $316.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$316.64M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$158.29M50.0%
TOTAL STK MKT$14.92M4.7%
MEGA GRWTH IND$13.73M4.3%
CL B NEW$9.39M3.0%
CL A$7.74M2.4%
VALUE ETF$6.54M2.1%
DIV APP ETF$6.43M2.0%
Portfolio Concentration
Top 3$45.61M14.4%
4–10$60.13M19.0%
11–25$69.02M21.8%
Rest$141.88M44.8%
Top 3 weight
14.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares88.14K
TypeSH
Market value$16.97M
5.36%
Sole
85.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.89K
TypeSH
Market value$14.92M
4.71%
Sole
62.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52.90K
TypeSH
Market value$13.73M
4.34%
Sole
52.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.37K
TypeSH
Market value$12.55M
3.96%
Sole
33.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.71K
TypeSH
Market value$9.71M
3.07%
Sole
14.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.32K
TypeSH
Market value$9.39M
2.96%
Sole
26.22K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares99.84K
TypeSH
Market value$9.37M
2.96%
Sole
98.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.76K
TypeSH
Market value$6.54M
2.07%
Sole
43.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.72K
TypeSH
Market value$6.43M
2.03%
Sole
37.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.23K
TypeSH
Market value$6.15M
1.94%
Sole
35.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.45K
TypeSH
Market value$5.65M
1.78%
Sole
39.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares50.45K
TypeSH
Market value$5.63M
1.78%
Sole
50.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.24K
TypeSH
Market value$5.35M
1.69%
Sole
34.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.65K
TypeSH
Market value$5.32M
1.68%
Sole
24.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.80K
TypeSH
Market value$5.10M
1.61%
Sole
45.75K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.39K
TypeSH
Market value$5.03M
1.59%
Sole
10.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.84K
TypeSH
Market value$5.02M
1.59%
Sole
31.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.40K
TypeSH
Market value$4.61M
1.46%
Sole
29.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.23K
TypeSH
Market value$4.33M
1.37%
Sole
8.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.64K
TypeSH
Market value$4.13M
1.30%
Sole
26.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$4.12M
1.30%
Sole
8.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.09K
TypeSH
Market value$3.96M
1.25%
Sole
25.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares133.75K
TypeSH
Market value$3.85M
1.22%
Sole
131.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.59K
TypeSH
Market value$3.69M
1.16%
Sole
60.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.93K
TypeSH
Market value$3.22M
1.02%
Sole
18.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.14K | SH | $16.97M 5.36% | 85.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.89K | SH | $14.92M 4.71% | 62.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 52.90K | SH | $13.73M 4.34% | 52.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.37K | SH | $12.55M 3.96% | 33.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.71K | SH | $9.71M 3.07% | 14.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.32K | SH | $9.39M 2.96% | 26.22K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 99.84K | SH | $9.37M 2.96% | 98.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.76K | SH | $6.54M 2.07% | 43.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.72K | SH | $6.43M 2.03% | 37.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.23K | SH | $6.15M 1.94% | 35.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.45K | SH | $5.65M 1.78% | 39.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.45K | SH | $5.63M 1.78% | 50.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.24K | SH | $5.35M 1.69% | 34.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.65K | SH | $5.32M 1.68% | 24.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.80K | SH | $5.10M 1.61% | 45.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.39K | SH | $5.03M 1.59% | 10.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.84K | SH | $5.02M 1.59% | 31.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.40K | SH | $4.61M 1.46% | 29.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.23K | SH | $4.33M 1.37% | 8.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.64K | SH | $4.13M 1.30% | 26.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.62K | SH | $4.12M 1.30% | 8.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.09K | SH | $3.96M 1.25% | 25.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 133.75K | SH | $3.85M 1.22% | 131.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 60.59K | SH | $3.69M 1.16% | 60.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.93K | SH | $3.22M 1.02% | 18.93K | 0.00 | 0.00 |
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