Raab & Moskowitz Asset Management is an investment fund managing more than $365 billion ran by Daniel Moskowitz. There are currently 121 companies in Mr. Moskowitz’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $51.7 billion.
As of 8th August 2024, Raab & Moskowitz Asset Management’s top holding is 89,396 shares of Apple Inc currently worth over $18.8 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Raab & Moskowitz Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 143,178 shares of Vanguard Index Fds worth $32.9 billion.
The third-largest holding is Vanguard World Fd worth $31.3 billion and the next is Microsoft worth $15.2 billion, with 33,953 shares owned.
Currently, Raab & Moskowitz Asset Management's portfolio is worth at least $365 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Raab & Moskowitz Asset Management office and employees reside in Chatham, New Jersey. According to the last 13-F report filed with the SEC, Daniel Moskowitz serves as the Member/Chief Compliance Officer at Raab & Moskowitz Asset Management.
In the most recent 13F filing, Raab & Moskowitz Asset Management revealed that it had opened a new position in
Kellanova Co and bought 6,530 shares worth $377 million.
This means they effectively own approximately 0.1% of the company.
Kellanova Co makes up
2.4%
of the fund's Consumer Staples sector allocation and has grown its share price by 27.2% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,261 additional shares.
This makes their stake in Apple Inc total 89,396 shares worth $18.8 billion.
Apple Inc soared 24.7% in the past year.
On the other hand, there are companies that Raab & Moskowitz Asset Management is getting rid of from its portfolio.
Raab & Moskowitz Asset Management closed its position in Intel on 15th August 2024.
It sold the previously owned 6,260 shares for $315 million.
Daniel Moskowitz also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%.
This leaves the value of the investment at $12.3 billion and 14,482 shares.
The two most similar investment funds to Raab & Moskowitz Asset Management are Kickstand Ventures, and Key Inc. They manage $365 billion and $365 billion respectively.
Raab & Moskowitz Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.43%
89,396
|
$18,828,592,000 | 5.15% |
| Vanguard Index Fds |
11.48%
143,178
|
$32,872,502,000 | 9.00% |
| Vanguard World Fd |
2.12%
117,777
|
$31,282,409,000 | 8.56% |
| Microsoft Corporation |
1.76%
33,953
|
$15,175,338,000 | 4.15% |
| Costco Whsl Corp New |
1.54%
14,482
|
$12,310,023,000 | 3.37% |
| Tjx Cos Inc New |
2.30%
102,134
|
$11,245,024,000 | 3.08% |
| Berkshire Hathaway Inc. |
0.70%
26,504
|
$10,782,055,000 | 2.95% |
| Invesco Exchange Traded Fd T |
27.13%
108,919
|
$11,959,142,000 | 3.27% |
| Vanguard Whitehall Fds |
23.26%
62,188
|
$7,375,507,000 | 2.02% |
| Alphabet Inc |
0.59%
46,357
|
$8,451,852,000 | 2.31% |
| Amazon.com Inc. |
1.55%
35,788
|
$6,916,097,000 | 1.89% |
| Vanguard Specialized Funds |
0.81%
37,414
|
$6,830,017,000 | 1.87% |
| Pfizer Inc. |
78.65%
238,937
|
$6,685,489,000 | 1.83% |
| Walmart Inc |
198.07%
94,920
|
$6,427,046,000 | 1.76% |
| Pepsico Inc |
5.78%
38,329
|
$6,321,665,000 | 1.73% |
| Quanta Svcs Inc |
1.35%
24,317
|
$6,178,794,000 | 1.69% |
| Merck & Co Inc |
0.00%
46,798
|
$5,793,610,000 | 1.59% |
| Ishares Tr |
21.73%
143,462
|
$18,083,797,000 | 4.95% |
| Abbvie Inc |
0.78%
26,433
|
$4,533,899,000 | 1.24% |
| Johnson & Johnson |
1.98%
28,817
|
$4,211,921,000 | 1.15% |
| Unitedhealth Group Inc |
2.98%
7,988
|
$4,067,969,000 | 1.11% |
| JPMorgan Chase & Co. |
8.97%
17,233
|
$3,485,600,000 | 0.95% |
| Marriott Intl Inc New |
0.67%
14,172
|
$3,426,513,000 | 0.94% |
| First Tr Exchange-traded Fd |
6.61%
111,465
|
$6,688,964,000 | 1.83% |
| Home Depot, Inc. |
7.30%
9,403
|
$3,236,920,000 | 0.89% |
| Spdr Ser Tr |
3.08%
183,376
|
$11,044,180,000 | 3.02% |
| Spdr S&p 500 Etf Tr |
0.55%
5,636
|
$3,067,504,000 | 0.84% |
| Bank America Corp |
2.39%
76,786
|
$3,053,798,000 | 0.84% |
| Waste Mgmt Inc Del |
9.69%
13,442
|
$2,867,864,000 | 0.79% |
| Pgim Etf Tr |
75.94%
56,301
|
$2,798,160,000 | 0.77% |
| Mcdonalds Corp |
0.77%
10,870
|
$2,770,187,000 | 0.76% |
| Coca-Cola Co |
0.23%
42,630
|
$2,713,431,000 | 0.74% |
| Visa Inc |
0.45%
10,250
|
$2,690,318,000 | 0.74% |
| Exxon Mobil Corp. |
2.54%
23,152
|
$2,665,396,000 | 0.73% |
| Chevron Corp. |
0.30%
16,580
|
$2,593,523,000 | 0.71% |
| Verizon Communications Inc |
0.97%
59,509
|
$2,454,181,000 | 0.67% |
| Honeywell International Inc |
5.48%
10,529
|
$2,248,444,000 | 0.62% |
| Pnc Finl Svcs Group Inc |
0.12%
13,624
|
$2,118,314,000 | 0.58% |
| Procter And Gamble Co |
8.40%
12,785
|
$2,108,568,000 | 0.58% |
| Boeing Co. |
4.61%
10,535
|
$1,917,535,000 | 0.52% |
| Advanced Micro Devices Inc. |
17.80%
11,473
|
$1,861,035,000 | 0.51% |
| Broadcom Inc. |
4.33%
1,156
|
$1,855,993,000 | 0.51% |
| Live Nation Entertainment In |
1.41%
19,249
|
$1,804,401,000 | 0.49% |
| Schwab Strategic Tr |
144.17%
23,015
|
$1,789,661,000 | 0.49% |
| Disney Walt Co |
1.81%
17,887
|
$1,776,053,000 | 0.49% |
| American Express Co. |
3.38%
7,466
|
$1,728,837,000 | 0.47% |
| Abbott Labs |
0.15%
16,403
|
$1,704,518,000 | 0.47% |
| Mondelez International Inc. |
15.39%
25,968
|
$1,699,406,000 | 0.47% |
| Philip Morris International Inc |
1.06%
16,177
|
$1,639,215,000 | 0.45% |
| Public Svc Enterprise Grp In |
253.75%
21,487
|
$1,583,640,000 | 0.43% |
| First Tr Exchange Trad Fd Vi |
4.28%
64,231
|
$1,535,769,000 | 0.42% |
| Ishares Inc |
23.24%
48,531
|
$2,998,280,000 | 0.82% |
| Wisdomtree Tr |
13.29%
29,219
|
$1,881,448,000 | 0.52% |
| Select Sector Spdr Tr |
1.32%
21,073
|
$2,378,734,000 | 0.65% |
| Spdr Dow Jones Indl Average |
4.75%
3,368
|
$1,317,435,000 | 0.36% |
| Eli Lilly & Co |
5.76%
1,451
|
$1,313,706,000 | 0.36% |
| Salesforce Inc |
0.08%
4,920
|
$1,264,971,000 | 0.35% |
| CSX Corp. |
0.07%
37,422
|
$1,251,787,000 | 0.34% |
| Autodesk Inc. |
1.48%
4,644
|
$1,149,158,000 | 0.31% |
| Nike, Inc. |
2.18%
14,899
|
$1,122,956,000 | 0.31% |
| Comcast Corp New |
1.02%
28,153
|
$1,102,480,000 | 0.30% |
| Vanguard Scottsdale Fds |
23.10%
21,446
|
$1,340,342,000 | 0.37% |
| Vanguard Star Fds |
8.76%
15,477
|
$933,263,000 | 0.26% |
| NextEra Energy Inc |
0.53%
13,040
|
$923,371,000 | 0.25% |
| NVIDIA Corp |
831.42%
6,995
|
$864,182,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
2.76%
1,786
|
$837,134,000 | 0.23% |
| Alps Etf Tr |
1.89%
17,260
|
$828,135,000 | 0.23% |
| Bristol-Myers Squibb Co. |
0.58%
19,581
|
$813,212,000 | 0.22% |
| Unilever plc |
8.27%
14,348
|
$788,997,000 | 0.22% |
| Qualcomm, Inc. |
0.23%
3,883
|
$773,416,000 | 0.21% |
| Lockheed Martin Corp. |
6.44%
1,642
|
$766,978,000 | 0.21% |
| Prudential Finl Inc |
2.86%
6,344
|
$743,529,000 | 0.20% |
| RTX Corp |
0.55%
7,291
|
$731,947,000 | 0.20% |
| Constellation Brands, Inc. |
2.41%
2,840
|
$730,675,000 | 0.20% |
| Netflix Inc. |
24.68%
1,061
|
$716,048,000 | 0.20% |
| CVS Health Corp |
24.25%
12,089
|
$714,028,000 | 0.20% |
| Seagate Technology Hldngs Pl |
0.34%
6,734
|
$695,420,000 | 0.19% |
| United Parcel Service, Inc. |
11.27%
4,986
|
$682,451,000 | 0.19% |
| Flexshares Tr |
8.93%
8,579
|
$647,495,000 | 0.18% |
| Intercontinental Exchange In |
1.58%
4,628
|
$633,588,000 | 0.17% |
| Asml Holding N V |
11.31%
604
|
$617,729,000 | 0.17% |
| Altria Group Inc. |
2.13%
13,356
|
$608,366,000 | 0.17% |
| Mastercard Incorporated |
10.23%
1,378
|
$607,918,000 | 0.17% |
| Starbucks Corp. |
3.18%
7,632
|
$594,180,000 | 0.16% |
| Caterpillar Inc. |
1.99%
1,745
|
$581,419,000 | 0.16% |
| L3Harris Technologies Inc |
No change
2,508
|
$563,247,000 | 0.15% |
| Nucor Corp. |
No change
3,488
|
$551,383,000 | 0.15% |
| Union Pac Corp |
2.17%
2,306
|
$521,756,000 | 0.14% |
| Shell Plc |
1.18%
6,685
|
$482,583,000 | 0.13% |
| Goldman Sachs Group, Inc. |
1.31%
1,057
|
$478,532,000 | 0.13% |
| Sanofi |
No change
8,946
|
$434,060,000 | 0.12% |
| Cisco Sys Inc |
44.03%
8,992
|
$427,225,000 | 0.12% |
| Consolidated Edison, Inc. |
3.86%
4,456
|
$398,456,000 | 0.11% |
| Target Corp |
17.74%
2,588
|
$383,128,000 | 0.10% |
| Kellanova Co |
Opened
6,530
|
$376,650,000 | 0.10% |
| Norfolk Southn Corp |
0.83%
1,708
|
$366,691,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
4,425
|
$353,690,000 | 0.10% |
| Freeport-McMoRan Inc |
No change
7,220
|
$350,892,000 | 0.10% |
| Proshares Tr |
No change
3,644
|
$350,298,000 | 0.10% |
| Morgan Stanley |
6.65%
3,544
|
$344,441,000 | 0.09% |
| Quest Diagnostics, Inc. |
Opened
2,471
|
$338,230,000 | 0.09% |
| Accenture Plc Ireland |
1.60%
1,079
|
$327,379,000 | 0.09% |
| Oracle Corp. |
3.75%
2,232
|
$315,214,000 | 0.09% |
| Intel Corp. |
Closed
6,260
|
$314,596,000 | |
| AT&T Inc. |
1.02%
16,081
|
$307,323,000 | 0.08% |
| TE Connectivity Ltd |
No change
2,039
|
$306,727,000 | 0.08% |
| American Tower Corp. |
Closed
1,416
|
$305,686,000 | |
| Gilead Sciences, Inc. |
3.37%
4,297
|
$294,817,000 | 0.08% |
| AMGEN Inc. |
19.53%
924
|
$288,704,000 | 0.08% |
| International Business Machs |
12.96%
1,604
|
$277,451,000 | 0.08% |
| Meta Platforms Inc |
41.35%
522
|
$263,203,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,079
|
$261,226,000 | 0.07% |
| Deere & Co. |
1.18%
688
|
$257,143,000 | 0.07% |
| Duke Energy Corp. |
39.07%
2,487
|
$249,310,000 | 0.07% |
| Ishares Tr |
Closed
2,245
|
$247,242,000 | |
| 3M Co. |
12.58%
2,404
|
$245,665,000 | 0.07% |
| Fedex Corp |
Closed
934
|
$236,428,000 | |
| Tesla Inc |
Opened
1,156
|
$228,749,000 | 0.06% |
| Etf Ser Solutions |
No change
11,594
|
$227,938,000 | 0.06% |
| McCormick & Co., Inc. |
26.03%
3,172
|
$225,022,000 | 0.06% |
| Select Sector Spdr Tr |
Closed
3,074
|
$221,483,000 | |
| Invesco Exch Traded Fd Tr Ii |
21.83%
5,396
|
$216,973,000 | 0.06% |
| Ishares Tr |
Opened
3,342
|
$419,080,000 | 0.11% |
| Allstate Corp (The) |
Opened
1,280
|
$204,365,000 | 0.06% |
| VanEck ETF Trust |
Opened
772
|
$201,260,000 | 0.06% |
| Cheniere Energy Inc. |
2.13%
1,150
|
$201,055,000 | 0.06% |
| No transactions found | |||
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