Raab & Moskowitz Asset Management 13F annual report
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.
$365 billion Assets Under Management (AUM)
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.
Careers at Raab & Moskowitz Asset Management
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.
Recent trades
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.
One of the smaller hedge funds
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.
Daniel Moskowitz investment strategy
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.
The complete list of Raab & Moskowitz Asset Management trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 126 holdings | |||
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