Filed: 1/29/2025ACC: 0001172661-25-000410
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $408.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$408.09M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$201.78M49.4%
TOTAL STK MKT$19.29M4.7%
MEGA GRWTH IND$17.73M4.3%
CL B NEW$11.87M2.9%
S&P500 EQL WGT$10.55M2.6%
VALUE ETF$9.55M2.3%
HIGH DIV YLD$9.21M2.3%
Portfolio Concentration
Top 3$58.48M14.3%
4–10$82.98M20.3%
11–25$94.65M23.2%
Rest$171.98M42.1%
Top 3 weight
14.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares85.70K
TypeSH
Market value$21.46M
5.26%
Sole
85.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.55K
TypeSH
Market value$19.29M
4.73%
Sole
66.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares51.63K
TypeSH
Market value$17.73M
4.35%
Sole
51.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.91K
TypeSH
Market value$15.14M
3.71%
Sole
35.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.13K
TypeSH
Market value$13.86M
3.40%
Sole
15.13K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.92K
TypeSH
Market value$12.80M
3.14%
Sole
105.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.19K
TypeSH
Market value$11.87M
2.91%
Sole
26.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.20K
TypeSH
Market value$10.55M
2.59%
Sole
60.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.39K
TypeSH
Market value$9.55M
2.34%
Sole
56.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares72.19K
TypeSH
Market value$9.21M
2.26%
Sole
72.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.46K
TypeSH
Market value$8.88M
2.18%
Sole
40.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares95.48K
TypeSH
Market value$8.63M
2.11%
Sole
95.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.43K
TypeSH
Market value$7.65M
1.88%
Sole
40.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares285.57K
TypeSH
Market value$7.58M
1.86%
Sole
285.57K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares23.48K
TypeSH
Market value$7.42M
1.82%
Sole
23.48K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.43K
TypeSH
Market value$7.33M
1.80%
Sole
37.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.69K
TypeSH
Market value$7.10M
1.74%
Sole
46.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.10K
TypeSH
Market value$6.28M
1.54%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.28K
TypeSH
Market value$5.94M
1.46%
Sole
45.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares56.31K
TypeSH
Market value$5.60M
1.37%
Sole
56.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.14K
TypeSH
Market value$4.79M
1.17%
Sole
8.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.30K
TypeSH
Market value$4.67M
1.15%
Sole
26.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.40K
TypeSH
Market value$4.65M
1.14%
Sole
19.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.69K
TypeSH
Market value$4.16M
1.02%
Sole
10.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.25K
TypeSH
Market value$3.96M
0.97%
Sole
60.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.70K | SH | $21.46M 5.26% | 85.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.55K | SH | $19.29M 4.73% | 66.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 51.63K | SH | $17.73M 4.35% | 51.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.91K | SH | $15.14M 3.71% | 35.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.13K | SH | $13.86M 3.40% | 15.13K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.92K | SH | $12.80M 3.14% | 105.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.19K | SH | $11.87M 2.91% | 26.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.20K | SH | $10.55M 2.59% | 60.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.39K | SH | $9.55M 2.34% | 56.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 72.19K | SH | $9.21M 2.26% | 72.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.46K | SH | $8.88M 2.18% | 40.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 95.48K | SH | $8.63M 2.11% | 95.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.43K | SH | $7.65M 1.88% | 40.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 285.57K | SH | $7.58M 1.86% | 285.57K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 23.48K | SH | $7.42M 1.82% | 23.48K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.43K | SH | $7.33M 1.80% | 37.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.69K | SH | $7.10M 1.74% | 46.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.10K | SH | $6.28M 1.54% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 45.28K | SH | $5.94M 1.46% | 45.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 56.31K | SH | $5.60M 1.37% | 56.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.14K | SH | $4.79M 1.17% | 8.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.30K | SH | $4.67M 1.15% | 26.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.40K | SH | $4.65M 1.14% | 19.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.69K | SH | $4.16M 1.02% | 10.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 60.25K | SH | $3.96M 0.97% | 60.25K | 0.00 | 0.00 |
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