Filed: 11/15/2024ACC: 0001172661-24-005340
📋 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 $394.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$394.98M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$192.88M48.8%
TOTAL STK MKT$19.08M4.8%
MEGA GRWTH IND$16.90M4.3%
CL B NEW$12.16M3.1%
VALUE ETF$9.52M2.4%
S&P500 EQL WGT$9.41M2.4%
HIGH DIV YLD$8.65M2.2%
Portfolio Concentration
Top 3$56.52M14.3%
4–10$79.24M20.1%
11–25$90.64M22.9%
Rest$168.59M42.7%
Top 3 weight
14.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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:
APPLE INC
SOLEShares88.14K
TypeSH
Market value$20.54M
5.20%
Sole
88.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.39K
TypeSH
Market value$19.08M
4.83%
Sole
67.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares52.49K
TypeSH
Market value$16.90M
4.28%
Sole
52.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.12K
TypeSH
Market value$14.68M
3.72%
Sole
34.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.37K
TypeSH
Market value$12.74M
3.23%
Sole
14.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.43K
TypeSH
Market value$12.16M
3.08%
Sole
26.43K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares102.64K
TypeSH
Market value$12.06M
3.05%
Sole
102.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.55K
TypeSH
Market value$9.52M
2.41%
Sole
54.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares52.54K
TypeSH
Market value$9.41M
2.38%
Sole
52.54K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.50K
TypeSH
Market value$8.65M
2.19%
Sole
67.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares94.75K
TypeSH
Market value$7.65M
1.94%
Sole
94.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares259.13K
TypeSH
Market value$7.50M
1.90%
Sole
259.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares36.92K
TypeSH
Market value$7.31M
1.85%
Sole
36.92K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.02K
TypeSH
Market value$7.16M
1.81%
Sole
24.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.62K
TypeSH
Market value$7.08M
1.79%
Sole
41.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.95K
TypeSH
Market value$6.70M
1.70%
Sole
35.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.52K
TypeSH
Market value$6.55M
1.66%
Sole
39.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$5.97M
1.51%
Sole
44.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.10K
TypeSH
Market value$5.92M
1.50%
Sole
10.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.85K
TypeSH
Market value$5.43M
1.38%
Sole
47.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.51K
TypeSH
Market value$5.24M
1.33%
Sole
26.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$4.71M
1.19%
Sole
8.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.92K
TypeSH
Market value$4.63M
1.17%
Sole
7.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.10K
TypeSH
Market value$4.55M
1.15%
Sole
28.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.90K
TypeSH
Market value$4.23M
1.07%
Sole
59.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.14K | SH | $20.54M 5.20% | 88.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.39K | SH | $19.08M 4.83% | 67.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 52.49K | SH | $16.90M 4.28% | 52.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.12K | SH | $14.68M 3.72% | 34.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.37K | SH | $12.74M 3.23% | 14.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.43K | SH | $12.16M 3.08% | 26.43K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 102.64K | SH | $12.06M 3.05% | 102.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.55K | SH | $9.52M 2.41% | 54.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.54K | SH | $9.41M 2.38% | 52.54K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.50K | SH | $8.65M 2.19% | 67.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 94.75K | SH | $7.65M 1.94% | 94.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 259.13K | SH | $7.50M 1.90% | 259.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.92K | SH | $7.31M 1.85% | 36.92K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.02K | SH | $7.16M 1.81% | 24.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.62K | SH | $7.08M 1.79% | 41.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.95K | SH | $6.70M 1.70% | 35.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.52K | SH | $6.55M 1.66% | 39.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 44.22K | SH | $5.97M 1.51% | 44.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.10K | SH | $5.92M 1.50% | 10.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.85K | SH | $5.43M 1.38% | 47.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.51K | SH | $5.24M 1.33% | 26.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.16K | SH | $4.71M 1.19% | 8.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.92K | SH | $4.63M 1.17% | 7.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.10K | SH | $4.55M 1.15% | 28.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 59.90K | SH | $4.23M 1.07% | 59.90K | 0.00 | 0.00 |
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