Filed: 5/14/2024ACC: 0001172661-24-002273
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $357.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$357.57M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$174.72M48.9%
TOTAL STK MKT$17.53M4.9%
MEGA GRWTH IND$15.24M4.3%
CL B NEW$11.14M3.1%
CL A$8.53M2.4%
VALUE ETF$8.28M2.3%
S&P500 EQL WGT$7.37M2.1%
Portfolio Concentration
Top 3$48.40M13.5%
4–10$69.40M19.4%
11–25$80.42M22.5%
Rest$159.36M44.6%
Top 3 weight
13.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD INDEX FDS
SOLEShares67.44K
TypeSH
Market value$17.53M
4.90%
Sole
67.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.19K
TypeSH
Market value$15.64M
4.37%
Sole
88.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares53.17K
TypeSH
Market value$15.24M
4.26%
Sole
53.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.08K
TypeSH
Market value$14.34M
4.01%
Sole
34.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.48K
TypeSH
Market value$11.14M
3.11%
Sole
26.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.86K
TypeSH
Market value$10.88M
3.04%
Sole
14.86K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares102.60K
TypeSH
Market value$10.41M
2.91%
Sole
101.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.83K
TypeSH
Market value$8.28M
2.32%
Sole
50.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.52K
TypeSH
Market value$7.37M
2.06%
Sole
43.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares57.73K
TypeSH
Market value$6.98M
1.95%
Sole
57.73K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.37K
TypeSH
Market value$6.82M
1.91%
Sole
37.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.39K
TypeSH
Market value$6.54M
1.83%
Sole
36.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.87K
TypeSH
Market value$6.47M
1.81%
Sole
35.33K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.80K
TypeSH
Market value$6.44M
1.80%
Sole
24.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.01K
TypeSH
Market value$6.20M
1.73%
Sole
45.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.39K
TypeSH
Market value$6.10M
1.70%
Sole
39.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares96.17K
TypeSH
Market value$5.79M
1.62%
Sole
96.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.43K
TypeSH
Market value$5.47M
1.53%
Sole
10.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.63K
TypeSH
Market value$4.85M
1.36%
Sole
26.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.44K
TypeSH
Market value$4.66M
1.30%
Sole
29.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$4.38M
1.22%
Sole
8.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares156.44K
TypeSH
Market value$4.34M
1.21%
Sole
154.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.82K
TypeSH
Market value$4.29M
1.20%
Sole
34.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.22K
TypeSH
Market value$4.07M
1.14%
Sole
8.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.02K
TypeSH
Market value$4.00M
1.12%
Sole
60.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.44K | SH | $17.53M 4.90% | 67.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.19K | SH | $15.64M 4.37% | 88.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 53.17K | SH | $15.24M 4.26% | 53.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.08K | SH | $14.34M 4.01% | 34.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.48K | SH | $11.14M 3.11% | 26.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.86K | SH | $10.88M 3.04% | 14.86K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 102.60K | SH | $10.41M 2.91% | 101.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.83K | SH | $8.28M 2.32% | 50.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.52K | SH | $7.37M 2.06% | 43.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.73K | SH | $6.98M 1.95% | 57.73K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.37K | SH | $6.82M 1.91% | 37.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.39K | SH | $6.54M 1.83% | 36.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.87K | SH | $6.47M 1.81% | 35.33K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.80K | SH | $6.44M 1.80% | 24.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.01K | SH | $6.20M 1.73% | 45.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.39K | SH | $6.10M 1.70% | 39.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 96.17K | SH | $5.79M 1.62% | 96.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.43K | SH | $5.47M 1.53% | 10.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.63K | SH | $4.85M 1.36% | 26.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.44K | SH | $4.66M 1.30% | 29.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.33K | SH | $4.38M 1.22% | 8.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 156.44K | SH | $4.34M 1.21% | 154.46K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 34.82K | SH | $4.29M 1.20% | 34.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.22K | SH | $4.07M 1.14% | 8.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 60.02K | SH | $4.00M 1.12% | 60.02K | 0.00 | 0.00 |
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