Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2024)

About Raab & Moskowitz Asset Management LLC

Investment Activity

Raab & Moskowitz Asset Management LLC has $394.98 million in total holdings as of September 30, 2024.
Raab & Moskowitz Asset Management LLC owns shares of 169 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Raab & Moskowitz Asset Management LLC has purchased 167 new stocks and bought additional shares in 61 stocks.
Raab & Moskowitz Asset Management LLC sold shares of 77 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $20,535,856
Vanguard Total Stock Market ETF: $19,082,103
Vanguard Mega Cap Growth ETF: $16,899,975
Microsoft: $14,682,081
Costco Wholesale: $12,739,628

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $613,500 Holding
Kraft Heinz: $354,646 Holding
TE CONNECTIVITY PLC: $307,869 Holding
General Electric: $262,467 Holding
Consumer Staples Select Sector SPDR Fund: $218,041 Holding

Largest Purchases this Quarter

Broadcom: 12,088 shares (about $2.09M)
CHENIERE ENERGY INC: 5,238 shares (about $942.00K)
Vanguard High Dividend Yield ETF: 5,311 shares (about $680.87K)
FIRST TR EXCHNG TRADED FD VI: 30,000 shares (about $613.50K)
Invesco S&P 500 Equal Weight ETF: 3,335 shares (about $597.50K)

Largest Sales this Quarter

NVIDIA: 2,945 shares (about $357.64K)
Apple: 1,259 shares (about $293.35K)
iShares MSCI Mexico ETF: 4,533 shares (about $243.47K)
Vanguard Mega Cap Growth ETF: 755 shares (about $243.07K)
Vanguard Short-Term Treasury Index ETF: 2,382 shares (about $140.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,535,856	$293,346 ▼	-1.4%	88,137	5.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$19,082,103	$47,571 ▼	-0.2%	67,390	4.8%	ETF
MGK Vanguard Mega Cap Growth ETF	$16,899,975	$243,070 ▼	-1.4%	52,493	4.3%	ETF
MSFT Microsoft	$14,682,081	$72,289 ▲	0.5%	34,121	3.7%	Computer and Technology
COST Costco Wholesale	$12,739,628	$99,293 ▼	-0.8%	14,370	3.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$12,164,930	$33,598 ▼	-0.3%	26,431	3.1%	Finance
TJX TJX Companies	$12,063,922	$59,122 ▲	0.5%	102,637	3.1%	Retail/Wholesale
VTV Vanguard Value ETF	$9,521,921	$315,099 ▲	3.4%	54,545	2.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,412,386	$597,501 ▲	6.8%	52,536	2.4%	ETF
VYM Vanguard High Dividend Yield ETF	$8,653,412	$680,873 ▲	8.5%	67,499	2.2%	ETF
WMT Walmart	$7,651,030	$13,727 ▼	-0.2%	94,750	1.9%	Retail/Wholesale
PFE Pfizer	$7,499,341	$584,501 ▲	8.5%	259,134	1.9%	Medical
VIG Vanguard Dividend Appreciation ETF	$7,312,673	$97,444 ▼	-1.3%	36,922	1.9%	ETF
PWR Quanta Services	$7,161,410	$88,851 ▼	-1.2%	24,019	1.8%	Construction
PEP PepsiCo	$7,076,671	$558,787 ▲	8.6%	41,615	1.8%	Consumer Staples
AMZN Amazon.com	$6,698,999	$30,558 ▲	0.5%	35,952	1.7%	Retail/Wholesale
GOOGL Alphabet	$6,554,177	$130,689 ▼	-2.0%	39,519	1.7%	Computer and Technology
DVY iShares Select Dividend ETF	$5,972,174	$185,183 ▲	3.2%	44,215	1.5%	ETF
VGT Vanguard Information Technology ETF	$5,923,502	$4,106 ▼	-0.1%	10,099	1.5%	ETF
MRK Merck & Co., Inc.	$5,433,399	$119,011 ▲	2.2%	47,846	1.4%	Medical
ABBV AbbVie	$5,235,986	$15,996 ▲	0.3%	26,514	1.3%	Medical
IVV iShares Core S&P 500 ETF	$4,705,515	$27,686 ▼	-0.6%	8,158	1.2%	ETF
UNH UnitedHealth Group	$4,632,420	$38,004 ▼	-0.8%	7,923	1.2%	Medical
JNJ Johnson & Johnson	$4,553,817	$116,195 ▼	-2.5%	28,100	1.2%	Medical
PHO Invesco Water Resources ETF	$4,225,226	$12,697 ▲	0.3%	59,898	1.1%	ETF
HD Home Depot	$3,906,843	$96,840 ▲	2.5%	9,642	1.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,801,051	$48,761 ▼	-1.3%	9,900	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,645,507	$11,808 ▲	0.3%	17,289	0.9%	Finance
FIW First Trust Water ETF	$3,611,826	$14,432 ▼	-0.4%	33,036	0.9%	ETF
MAR Marriott International	$3,485,091	$38,035 ▼	-1.1%	14,019	0.9%	Consumer Discretionary
MCD McDonald's	$3,339,194	$29,232 ▲	0.9%	10,966	0.8%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$3,336,232	$7,453 ▲	0.2%	63,115	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,324,319	$90,653 ▲	2.8%	5,794	0.8%	Finance
VHT Vanguard Health Care ETF	$3,188,860	$53,054 ▼	-1.6%	11,300	0.8%	ETF
VZ Verizon Communications	$3,180,689	$508,154 ▲	19.0%	70,824	0.8%	Computer and Technology
BAC Bank of America	$3,097,687	$50,830 ▲	1.7%	78,067	0.8%	Finance
KO Coca-Cola	$2,994,682	$68,698 ▼	-2.2%	41,674	0.8%	Consumer Staples
V Visa	$2,833,085	$14,847 ▲	0.5%	10,304	0.7%	Business Services
PULS PGIM Ultra Short Bond ETF	$2,761,346	$41,317 ▼	-1.5%	55,471	0.7%	ETF
QQQ Invesco QQQ	$2,746,347	$12,690 ▼	-0.5%	5,627	0.7%	Finance
XOM Exxon Mobil	$2,734,179	$20,279 ▲	0.7%	23,325	0.7%	Oils/Energy
WM Waste Management	$2,717,005	$73,489 ▼	-2.6%	13,088	0.7%	Business Services
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,517,111	$49,196 ▼	-1.9%	46,202	0.6%	ETF
PNC The PNC Financial Services Group	$2,507,841	$10,536 ▼	-0.4%	13,567	0.6%	Finance
CVX Chevron	$2,375,962	$65,831 ▼	-2.7%	16,133	0.6%	Oils/Energy
PG Procter & Gamble	$2,333,123	$118,812 ▲	5.4%	13,471	0.6%	Consumer Staples
AVGO Broadcom	$2,284,665	$2,085,248 ▲	1,045.7%	13,244	0.6%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,216,939	$55,839 ▼	-2.5%	31,643	0.6%	ETF
VPU Vanguard Utilities ETF	$2,194,945	$462,451 ▲	26.7%	12,611	0.6%	ETF
HON Honeywell International	$2,151,148	$25,427 ▼	-1.2%	10,406	0.5%	Multi-Sector Conglomerates
LYV Live Nation Entertainment	$2,099,799	$7,774 ▼	-0.4%	19,178	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$2,097,271	$214,781 ▲	11.4%	12,782	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,051,894		0.0%	24,739	0.5%	ETF
AXP American Express	$2,005,352	$19,527 ▼	-1.0%	7,394	0.5%	Finance
PEG Public Service Enterprise Group	$1,980,912	$64,053 ▲	3.3%	22,205	0.5%	Utilities
MDLZ Mondelez International	$1,978,937	$65,861 ▲	3.4%	26,862	0.5%	Consumer Staples
PM Philip Morris International	$1,965,345	$1,457 ▲	0.1%	16,189	0.5%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$1,955,195	$9,721 ▲	0.5%	23,130	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,907,308	$9,497 ▼	-0.5%	3,615	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,907,022		0.0%	28,248	0.5%	ETF
VFH Vanguard Financials ETF	$1,889,246	$43,305 ▼	-2.2%	17,189	0.5%	ETF
ABT Abbott Laboratories	$1,814,746	$55,410 ▼	-3.0%	15,917	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$1,634,029	$30,030 ▼	-1.8%	4,353	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,626,672	$47,596 ▲	3.0%	19,549	0.4%	Manufacturing
BA Boeing	$1,611,826	$10,035 ▲	0.6%	10,601	0.4%	Aerospace
DIS Walt Disney	$1,608,444	$112,058 ▼	-6.5%	16,722	0.4%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$1,500,480	$43,139 ▼	-2.8%	20,974	0.4%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,465,284	$56,359 ▼	-3.7%	61,852	0.4%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,453,112	$27,928 ▲	2.0%	3,434	0.4%	Finance
CRM Salesforce	$1,342,354	$4,380 ▼	-0.3%	4,904	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,341,365	$55,816 ▲	4.3%	1,514	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$1,324,041	$11,062 ▼	-0.8%	5,865	0.3%	ETF
CSX CSX	$1,285,568	$6,630 ▼	-0.5%	37,230	0.3%	Transportation
NKE NIKE	$1,261,723	$55,338 ▼	-4.2%	14,273	0.3%	Consumer Discretionary
ADSK Autodesk	$1,261,147	$18,182 ▼	-1.4%	4,578	0.3%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,249,943	$90,383 ▼	-6.7%	8,353	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,230,895	$48,232 ▼	-3.8%	6,865	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,216,644	$45,734 ▼	-3.6%	8,566	0.3%	ETF
EWW iShares MSCI Mexico ETF	$1,204,232	$243,467 ▼	-16.8%	22,421	0.3%	ETF
CMCSA Comcast	$1,168,859	$7,101 ▼	-0.6%	27,983	0.3%	Consumer Discretionary
CHENIERE ENERGY INC	$1,148,818	$942,002 ▲	455.5%	6,388	0.3%	COM NEW
NEE NextEra Energy	$1,102,281		0.0%	13,040	0.3%	Utilities
VXUS Vanguard Total International Stock ETF	$987,738	$14,243 ▼	-1.4%	15,257	0.3%	ETF
LMT Lockheed Martin	$986,489	$26,883 ▲	2.8%	1,688	0.2%	Aerospace
GOOG Alphabet	$981,295	$30,263 ▼	-3.0%	5,869	0.2%	Computer and Technology
INDA iShares MSCI India ETF	$979,675	$50,277 ▼	-4.9%	16,738	0.2%	ETF
BMY Bristol-Myers Squibb	$956,326	$56,811 ▼	-5.6%	18,483	0.2%	Medical
UL Unilever	$921,002	$11,043 ▼	-1.2%	14,178	0.2%	Consumer Staples
VNQ Vanguard Real Estate ETF	$911,297	$13,055 ▲	1.5%	9,354	0.2%	ETF
PRU Prudential Financial	$901,953	$133,694 ▲	17.4%	7,448	0.2%	Finance
RTX RTX	$898,174	$14,782 ▲	1.7%	7,413	0.2%	Aerospace
VGSH Vanguard Short-Term Treasury Index ETF	$829,462	$140,585 ▼	-14.5%	14,054	0.2%	ETF
VRTX Vertex Pharmaceuticals	$813,425	$17,208 ▼	-2.1%	1,749	0.2%	Medical
AMLP Alerian MLP ETF	$804,698	$8,766 ▼	-1.1%	17,074	0.2%	ETF
NFLX Netflix	$787,999	$35,464 ▲	4.7%	1,111	0.2%	Consumer Discretionary
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$772,900	$175,981 ▲	29.5%	16,931	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$765,602	$1,442 ▼	-0.2%	12,212	0.2%	ETF
ICE Intercontinental Exchange	$743,528	$161 ▲	0.0%	4,629	0.2%	Finance
STX Seagate Technology	$737,575		0.0%	6,734	0.2%	Computer and Technology
STZ Constellation Brands	$731,840		0.0%	2,840	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2024)

About Raab & Moskowitz Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2024)

About Raab & Moskowitz Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaab & Moskowitz Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools