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Latest Raab & Moskowitz Asset Management LLC Stock Portfolio

$357Million

Equity Portfolio Value
Last Reported on: 14 May, 2024

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

In it's latest 13F Holdings report, Raab & Moskowitz Asset Management LLC reported an equity portfolio of $357.6 Millions as of 31 Mar, 2024.

The top stock holdings of Raab & Moskowitz Asset Management LLC are VOO, AAPL, EDV. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), ISHARES TR (ACWF) and STARBUCKS CORP (SBUX). Raab & Moskowitz Asset Management LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), QUEST DIAGNOSTICS INC (DGX) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), WALMART INC (WMT) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS376,384
QUEST DIAGNOSTICS INC328,915
KELLANOVA310,798
VANGUARD INDEX FDS301,081
ALLIANCEBERNSTEIN HLDG L P243,180
ALLSTATE CORP221,453
MARATHON PETE CORP214,598
GENERAL ELECTRIC CO204,844

New stocks bought by Raab & Moskowitz Asset Management LLC

Additions

Ticker% Inc.
PUBLIC SVC ENTERPRISE GRP IN256
WALMART INC202
ISHARES TR163
FIRST TR EXCHANGE-TRADED FD83.99
SCHWAB STRATEGIC TR83.65
INVESCO EXCHANGE TRADED FD T73.44
CISCO SYS INC55.84
ISHARES TR51.46

Additions to existing portfolio by Raab & Moskowitz Asset Management LLC

Reductions

Ticker% Reduced
FEDEX CORP-25.37
ISHARES TR-18.4
STARBUCKS CORP-11.72
UNITED PARCEL SERVICE INC-11.39
SPDR SER TR-9.52
SPDR SER TR-9.38
CVS HEALTH CORP-8.4
FLEXSHARES TR-8.23

Raab & Moskowitz Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
SELECT SECTOR SPDR TR-221,483
ISHARES TR-247,242
ISHARES TR-222,825
CHENIERE ENERGY INC-200,584

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

Current Stock Holdings of Raab & Moskowitz Asset Management LLC

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.3791,18915,637,100ADDED3.47
AAXJISHARES TR0.339,0141,189,220ADDED2.67
AAXJISHARES TR0.2021,789702,274ADDED10.78
AAXJISHARES TR0.094,599312,249ADDED163
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABALLIANCEBERNSTEIN HLDG L P0.077,000243,180NEW
ABBVABBVIE INC1.3626,6294,849,300REDUCED-0.05
ABTABBOTT LABS0.5216,4801,873,130ADDED0.32
ACESALPS ETF TR0.2418,159861,826ADDED3.22
ACIOETF SER SOLUTIONS0.0711,594243,590UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.101,075372,606ADDED1.22
ACWFISHARES TR0.1911,731681,109REDUCED-18.4
ACWVISHARES INC0.5227,0761,876,640ADDED21.56
ADSKAUTODESK INC0.344,6641,214,600REDUCED-1.06
AGGISHARES TR1.228,3264,377,590REDUCED-3.4
AGGISHARES TR1.2034,8244,289,740ADDED35.83
AGGISHARES TR0.424,4331,494,140ADDED7.13
AGGISHARES TR0.156,500531,570REDUCED-6.81
AGGISHARES TR0.152,494524,488REDUCED-6.77
AGGISHARES TR0.104,444375,304ADDED18.86
AGGISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.1110,240398,234UNCHANGED0.00
ALLALLSTATE CORP0.061,280221,453NEW
AMDADVANCED MICRO DEVICES INC0.6813,3722,413,510REDUCED-4.2
AMGNAMGEN INC0.06823233,995ADDED6.47
AMPSISHARES TR0.2517,582907,055ADDED51.46
AMTAMERICAN TOWER CORP NEW0.081,415279,590REDUCED-0.07
AMZNAMAZON COM INC1.8135,8746,471,010ADDED1.79
ASETFLEXSHARES TR0.188,645652,261REDUCED-8.23
ASMLASML HOLDING N V0.19686665,742ADDED0.73
AVGOBROADCOM INC0.401,0891,443,370REDUCED-1.71
AXPAMERICAN EXPRESS CO0.487,6131,733,490REDUCED-1.48
BABOEING CO0.5810,8002,084,360REDUCED-2.21
BABINVESCO EXCH TRADED FD TR II0.086,653301,847ADDED50.21
BACBANK AMERICA CORP0.8277,4682,937,620ADDED3.3
BILSPDR SER TR0.9063,8533,199,060ADDED11.49
BILSPDR SER TR0.6033,7352,164,150REDUCED-9.38
BILSPDR SER TR0.5225,4421,861,120REDUCED-1.56
BILSPDR SER TR0.5028,9591,781,850REDUCED-0.36
BILSPDR SER TR0.349,1591,202,090REDUCED-9.52
BILSPDR SER TR0.1513,504549,748REDUCED-1.47
BILSPDR SER TR0.1214,914431,313REDUCED-6.61
BMRNBIOMARIN PHARMACEUTICAL INC0.0130,00029,704UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.3120,1661,093,620ADDED2.39
BNDWVANGUARD SCOTTSDALE FDS0.2012,096702,434REDUCED-2.02
BNDWVANGUARD SCOTTSDALE FDS0.115,076392,477UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.104,675376,384NEW
BZQPROSHARES TR0.103,644369,538UNCHANGED0.00
CATCATERPILLAR INC0.181,745639,514ADDED1.99
CMCSACOMCAST CORP NEW0.3428,0171,214,550ADDED0.53
COLLCOLLEGIUM PHARMACEUTICAL INC0.0130,00043,168UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW3.0414,85510,883,500ADDED0.99
CRMSALESFORCE INC0.424,9451,489,340ADDED0.43
CSCOCISCO SYS INC0.149,729485,590ADDED55.84
CSDINVESCO EXCHANGE TRADED FD T2.0643,5207,370,980ADDED73.44
CSDINVESCO EXCHANGE TRADED FD T1.1260,0173,995,380REDUCED-0.94
CSXCSX CORP0.3937,4191,387,150REDUCED-0.07
CVSCVS HEALTH CORP0.3314,6191,166,060REDUCED-8.4
CVXCHEVRON CORP NEW0.7416,7152,636,780ADDED1.11
DEDEERE & CO0.08680279,303UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.092,471328,915NEW
DIASPDR DOW JONES INDL AVERAGE0.383,3681,339,770REDUCED-4.75
DISDISNEY WALT CO0.6218,2082,228,000REDUCED-0.05
DUKDUKE ENERGY CORP NEW0.114,161402,447ADDED1.94
ECLNFIRST TR EXCHANGE-TRADED FD0.1420,500501,840UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.124,635420,904UNCHANGED0.00
EDVVANGUARD WORLD FD4.2653,17015,239,100ADDED0.52
EDVVANGUARD WORLD FD0.175,101609,621UNCHANGED0.00
EMGFISHARES INC0.4321,7551,552,220ADDED27.17
FCVTFIRST TR EXCHANGE-TRADED FD0.7147,3982,545,750ADDED3.61
FCVTFIRST TR EXCHANGE-TRADED FD0.129,288448,170ADDED83.99
FCXFREEPORT-MCMORAN INC0.107,220339,484UNCHANGED0.00
FDXFEDEX CORP0.06697202,125REDUCED-25.37
FIWFIRST TR EXCHANGE-TRADED FD0.9633,5563,426,070ADDED0.9
FNDASCHWAB STRATEGIC TR0.3917,3111,395,800ADDED83.65
FTGCFIRST TR EXCHANGE TRAD FD VI0.4466,6031,579,820REDUCED-0.75
GEGENERAL ELECTRIC CO0.061,167204,844NEW
GILDGILEAD SCIENCES INC0.094,447325,741UNCHANGED0.00
GOOGALPHABET INC1.7140,3916,096,210REDUCED-0.15
GOOGALPHABET INC0.276,323962,877ADDED2.31
GSGOLDMAN SACHS GROUP INC0.121,057441,834REDUCED-1.31
HDHOME DEPOT INC0.958,8203,383,490ADDED0.65
HONHONEYWELL INTL INC0.6010,5452,164,570REDUCED-5.34
IBCEISHARES TR0.337,2701,194,820REDUCED-6.44
IBMINTERNATIONAL BUSINESS MACHS0.091,643313,932ADDED15.7
ICEINTERCONTINENTAL EXCHANGE IN0.184,628636,059ADDED1.58
INTCINTEL CORP0.086,300278,297ADDED0.64
IQIQIYI INC0.0130,00029,695UNCHANGED0.00
JAMFWISDOMTREE TR0.3918,4521,405,860ADDED18.65
JNJJOHNSON & JOHNSON1.3029,4384,656,860ADDED0.13
JPMJPMORGAN CHASE & CO1.0618,9763,801,000ADDED0.23
KKELLANOVA0.095,425310,798NEW
KOCOCA COLA CO0.7443,4602,658,910ADDED1.71
LHXL3HARRIS TECHNOLOGIES INC0.152,508534,455UNCHANGED0.00
LLYELI LILLY & CO0.311,4091,096,150ADDED2.7
LMTLOCKHEED MARTIN CORP0.231,794816,037ADDED2.22
LNGCHENIERE ENERGY INC0.000.000.00SOLD OFF-100
LYVLIVE NATION ENTERTAINMENT IN0.5819,5712,070,020ADDED0.24
MAMASTERCARD INCORPORATED0.201,525734,457REDUCED-0.65
MARMARRIOTT INTL INC NEW1.0014,2173,587,090REDUCED-0.35
MCDMCDONALDS CORP0.8610,9443,085,940ADDED1.46
MDLZMONDELEZ INTL INC0.5025,2681,768,780ADDED12.28
METAMETA PLATFORMS INC0.13940456,613ADDED5.62
MKCMCCORMICK & CO INC0.094,048310,927REDUCED-5.6
MMM3M CO0.082,561271,645REDUCED-6.87
MOALTRIA GROUP INC0.1613,356582,589ADDED2.13
MPCMARATHON PETE CORP0.061,065214,598NEW
MRKMERCK & CO INC1.7447,0126,203,250ADDED0.46
MSMORGAN STANLEY0.093,395319,673ADDED2.17
MSFTMICROSOFT CORP4.0134,07914,338,100ADDED2.14
NEENEXTERA ENERGY INC0.2313,049833,977REDUCED-0.47
NFLXNETFLIX INC0.16938569,676ADDED10.22
NKENIKE INC0.3914,9221,402,390REDUCED-2.03
NSCNORFOLK SOUTHN CORP0.121,688430,221REDUCED-0.35
NUENUCOR CORP0.193,488690,275UNCHANGED0.00
NVDANVIDIA CORPORATION0.18695627,985REDUCED-7.46
ORCLORACLE CORP0.082,232280,411REDUCED-3.75
PABPGIM ETF TR0.6446,2902,300,610ADDED44.66
PEGPUBLIC SVC ENTERPRISE GRP IN0.4021,6371,444,980ADDED256
PEPPEPSICO INC1.8337,3896,543,550ADDED3.19
PFEPFIZER INC1.21156,4404,341,240ADDED16.97
PGPROCTER AND GAMBLE CO0.6915,2322,471,410ADDED9.13
PMPHILIP MORRIS INTL INC0.4116,1261,477,460ADDED0.74
PNCPNC FINL SVCS GROUP INC0.6313,9212,249,690ADDED2.06
PRUPRUDENTIAL FINL INC0.216,416753,278REDUCED-1.76
PWRQUANTA SVCS INC1.8024,7966,442,050ADDED0.6
QCOMQUALCOMM INC0.183,883657,392REDUCED-0.23
QQQINVESCO QQQ TR0.695,5472,463,320ADDED20.72
RTXRTX CORPORATION0.207,357717,620ADDED1.46
SBUXSTARBUCKS CORP0.186,959636,016REDUCED-11.72
SHELSHELL PLC0.136,751452,618REDUCED-0.21
SNYSANOFI0.128,946434,776UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.835,6862,974,180ADDED0.34
STXSEAGATE TECHNOLOGY HLDNGS PL0.176,711624,459UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.222,840771,798REDUCED-2.41
TAT&T INC0.0917,874314,596ADDED10.02
TELTE CONNECTIVITY LTD0.092,097304,568ADDED2.84
TGTTARGET CORP0.122,395424,418ADDED8.96
TJXTJX COS INC NEW2.91102,59610,405,300ADDED2.76
TSLATESLA INC0.061,145201,280NEW
ULUNILEVER PLC0.2115,202762,988REDUCED-2.81
UNHUNITEDHEALTH GROUP INC1.148,2194,065,940REDUCED-0.17
UNPUNION PAC CORP0.162,342575,968ADDED3.77
UPSUNITED PARCEL SERVICE INC0.214,979740,156REDUCED-11.39
VVISA INC0.8110,3222,880,660ADDED0.25
VAWVANGUARD WORLD FD1.5310,4345,471,450ADDED0.38
VAWVANGUARD WORLD FD0.8711,4913,108,540REDUCED-0.35
VAWVANGUARD WORLD FD0.5117,7121,813,530ADDED0.75
VAWVANGUARD WORLD FD0.348,6421,232,180ADDED14.19
VAWVANGUARD WORLD FD0.195,150678,255REDUCED-4.65
VAWVANGUARD WORLD FD0.122,146438,084REDUCED-4.54
VAWVANGUARD WORLD FD0.121,751427,507REDUCED-0.57
VAWVANGUARD WORLD FD0.08854271,341UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS1.9137,3726,824,590REDUCED-0.92
VIGIVANGUARD WHITEHALL FDS1.9557,7276,984,450ADDED14.42
VOOVANGUARD INDEX FDS4.9067,44217,528,300ADDED7.24
VOOVANGUARD INDEX FDS2.3250,8288,277,850ADDED16.15
VOOVANGUARD INDEX FDS0.919,4713,260,120ADDED12.03
VOOVANGUARD INDEX FDS0.503,6821,770,200ADDED10.44
VOOVANGUARD INDEX FDS0.249,843851,249REDUCED-1.53
VOOVANGUARD INDEX FDS0.081,205301,081NEW
VRTXVERTEX PHARMACEUTICALS INC0.201,738726,501UNCHANGED0.00
VXUSVANGUARD STAR FDS0.2515,030906,309ADDED5.62
VZVERIZON COMMUNICATIONS INC0.7059,7612,507,600ADDED1.4
WMWASTE MGMT INC DEL0.8514,2193,030,930REDUCED-4.47
WMTWALMART INC1.6296,1755,786,860ADDED202
XLBSELECT SECTOR SPDR TR0.356,0611,262,580REDUCED-0.49
XLBSELECT SECTOR SPDR TR0.119,500400,181REDUCED-0.73
XLBSELECT SECTOR SPDR TR0.102,453362,398REDUCED-1.41
XLBSELECT SECTOR SPDR TR0.093,206302,678UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.7523,1582,692,020ADDED2.57
BERKSHIRE HATHAWAY INC DEL3.1126,48111,136,000ADDED0.62