Filed: 8/15/2024ACC: 0001172661-24-003588
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $368.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$368.02M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$178.99M48.6%
TOTAL STK MKT$18.07M4.9%
MEGA GRWTH IND$16.73M4.5%
CL B NEW$10.78M2.9%
VALUE ETF$8.46M2.3%
S&P500 EQL WGT$8.08M2.2%
CL A$7.83M2.1%
Portfolio Concentration
Top 3$53.63M14.6%
4–10$73.43M20.0%
11–25$84.69M23.0%
Rest$156.27M42.5%
Top 3 weight
14.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares89.40K
TypeSH
Market value$18.83M
5.12%
Sole
87.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.56K
TypeSH
Market value$18.07M
4.91%
Sole
67.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares53.25K
TypeSH
Market value$16.73M
4.55%
Sole
53.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.95K
TypeSH
Market value$15.18M
4.12%
Sole
33.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.48K
TypeSH
Market value$12.31M
3.34%
Sole
14.48K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares102.13K
TypeSH
Market value$11.25M
3.06%
Sole
100.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.50K
TypeSH
Market value$10.78M
2.93%
Sole
26.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.74K
TypeSH
Market value$8.46M
2.30%
Sole
52.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.20K
TypeSH
Market value$8.08M
2.20%
Sole
49.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares62.19K
TypeSH
Market value$7.38M
2.00%
Sole
62.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.31K
TypeSH
Market value$7.34M
1.99%
Sole
39.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.79K
TypeSH
Market value$6.92M
1.88%
Sole
35.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.41K
TypeSH
Market value$6.83M
1.86%
Sole
37.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares238.94K
TypeSH
Market value$6.69M
1.82%
Sole
236.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares94.92K
TypeSH
Market value$6.43M
1.75%
Sole
94.92K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.33K
TypeSH
Market value$6.32M
1.72%
Sole
37.67K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.32K
TypeSH
Market value$6.18M
1.68%
Sole
24.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.11K
TypeSH
Market value$5.83M
1.58%
Sole
10.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.80K
TypeSH
Market value$5.79M
1.57%
Sole
45.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$5.18M
1.41%
Sole
42.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.43K
TypeSH
Market value$4.53M
1.23%
Sole
26.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$4.49M
1.22%
Sole
8.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.82K
TypeSH
Market value$4.21M
1.14%
Sole
28.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.99K
TypeSH
Market value$4.07M
1.11%
Sole
7.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.72K
TypeSH
Market value$3.88M
1.05%
Sole
59.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.40K | SH | $18.83M 5.12% | 87.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.56K | SH | $18.07M 4.91% | 67.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 53.25K | SH | $16.73M 4.55% | 53.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.95K | SH | $15.18M 4.12% | 33.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.48K | SH | $12.31M 3.34% | 14.48K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 102.13K | SH | $11.25M 3.06% | 100.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.50K | SH | $10.78M 2.93% | 26.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.74K | SH | $8.46M 2.30% | 52.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.20K | SH | $8.08M 2.20% | 49.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.19K | SH | $7.38M 2.00% | 62.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.31K | SH | $7.34M 1.99% | 39.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.79K | SH | $6.92M 1.88% | 35.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.41K | SH | $6.83M 1.86% | 37.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 238.94K | SH | $6.69M 1.82% | 236.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 94.92K | SH | $6.43M 1.75% | 94.92K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.33K | SH | $6.32M 1.72% | 37.67K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.32K | SH | $6.18M 1.68% | 24.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.11K | SH | $5.83M 1.58% | 10.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.80K | SH | $5.79M 1.57% | 45.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 42.84K | SH | $5.18M 1.41% | 42.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.43K | SH | $4.53M 1.23% | 26.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.21K | SH | $4.49M 1.22% | 8.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.82K | SH | $4.21M 1.14% | 28.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.99K | SH | $4.07M 1.11% | 7.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 59.72K | SH | $3.88M 1.05% | 59.72K | 0.00 | 0.00 |
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