Latest Raab & Moskowitz Asset Management LLC Stock Portfolio

Raab & Moskowitz Asset Management LLC Performance:

2024 Q3: 3.73%YTD: 10.41%2023: 9.78%

Performance for 2024 Q3 is 3.73%, and YTD is 10.41%, and 2023 is 9.78%.

About Raab & Moskowitz Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Raab & Moskowitz Asset Management LLC reported an equity portfolio of $395 Millions as of 30 Sep, 2024.

The top stock holdings of Raab & Moskowitz Asset Management LLC are AAPL, VB, EDV. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ETF SER SOLUTIONS (ACIO) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (ACWV) and FREEPORT-MCMORAN INC (FCX). Raab & Moskowitz Asset Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), KRAFT HEINZ CO (KHC) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), SPDR SER TR (BIL) and VANGUARD WORLD FD (VAW).

Raab & Moskowitz Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Raab & Moskowitz Asset Management LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	613,500
kraft heinz co	354,646
te connectivity plc	307,869
ge aerospace	262,467
select sector spdr tr	218,041
first tr exchange traded fd	209,497
roivant sciences ltd	126,940

New stocks bought by Raab & Moskowitz Asset Management LLC

Additions

Ticker	% Inc.
cheniere energy inc	455
spdr ser tr	29.48
vanguard world fd	26.69
verizon communications inc	19.01
prudential finl inc	17.4
broadcom inc	14.57
duke energy corp new	12.34
advanced micro devices inc	11.41

Additions to existing portfolio by Raab & Moskowitz Asset Management LLC

Reductions

Ticker	% Reduced
nvidia corporation	-42.1
ishares inc	-16.82
freeport-mcmoran inc	-15.24
cvs health corp	-15.21
spdr ser tr	-14.91
vanguard scottsdale fds	-14.49
accenture plc ireland	-13.35
vanguard world fd	-7.69

Raab & Moskowitz Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-227,938
invesco exch traded fd tr ii	-216,973
ishares tr	-216,321
te connectivity ltd	-306,727
vaneck etf trust	-201,260

Raab & Moskowitz Asset Management LLC got rid off the above stocks

Sector Distribution

Raab & Moskowitz Asset Management LLC has about 44.5% of it's holdings in Others sector.

Sector	%
Others	44.5
Technology	12
Consumer Defensive	10.1
Healthcare	8.6
Consumer Cyclical	8.1
Industrials	5.2
Financial Services	4.5
Communication Services	4
Energy	1.6
Utilities	1.2

Market Cap. Distribution

Raab & Moskowitz Asset Management LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.5
MEGA-CAP	33.3
LARGE-CAP	21.6

Stocks belong to which Index?

About 54.8% of the stocks held by Raab & Moskowitz Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	44.5

Top 5 Winners (%)		%
K	kellanova	39.9 %
MMM	3m co	33.3 %
TSLA	tesla inc	30.4 %
IBM	international business machs	27.6 %
SBUX	starbucks corp	24.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
WMT	walmart inc	1.2 M
PWR	quanta svcs inc	1.1 M
TJX	tjx cos inc new	0.8 M
ABBV	abbvie inc	0.7 M

Top 5 Losers (%)		%
BA	boeing co	-16.4 %
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.6 M
MRK	merck & co inc	-0.5 M
BA	boeing co	-0.3 M
AMZN	amazon com inc	-0.2 M

Raab & Moskowitz Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Raab & Moskowitz Asset Management LLC

Raab & Moskowitz Asset Management LLC has 166 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Raab & Moskowitz Asset Management LLC last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.20	88,137	20,535,900	reduced	-1.41

AAXJ	ishares tr	0.32	8,353	1,249,940	reduced	-6.74

AAXJ	ishares tr	0.17	20,137	669,167	reduced	-6.6

AAXJ	ishares tr	0.08	4,599	324,735	unchanged	0.00

ABBV	abbvie inc	1.33	26,514	5,235,990	added	0.31

ABT	abbott labs	0.46	15,917	1,814,750	reduced	-2.96

ACES	alps etf tr	0.20	17,074	804,698	reduced	-1.08

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.08	935	330,504	reduced	-13.35

ACWF	ishares tr	0.19	12,212	765,602	reduced	-0.19

ACWV	ishares inc	0.30	22,421	1,204,230	reduced	-16.82

ADSK	autodesk inc	0.32	4,578	1,261,150	reduced	-1.42

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.16	30,000	613,500	new

AGZD	wisdomtree tr	0.10	10,144	399,641	reduced	-0.96

ALL	allstate corp	0.06	1,280	242,752	unchanged	0.00

AMD	advanced micro devices inc	0.53	12,782	2,097,270	added	11.41

AMGN	amgen inc	0.07	907	292,244	reduced	-1.84

AMPS	ishares tr	0.25	16,738	979,675	reduced	-4.88

AMZN	amazon com inc	1.70	35,952	6,699,000	added	0.46