Raab & Moskowitz Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Raab & Moskowitz Asset Management LLC reported 167 stock positions worth $394.9 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 61 and reduced 77. The biggest buy was Cheniere Energy (LNG, shares +455%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001616664
- Portfolio Value
- $394.9M (Q3 2024)
- SEC Filing
- 0001172661-24-005340 ↗ filed Nov 15, 2024
Holdings Value
Holdings 167 stocks · $394.9M
| AAPL Apple Inc. | 5.20% | 88,137 | $20.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.83% | 67,390 | $19.1M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.28% | 52,493 | $16.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.72% | 34,121 | $14.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 3.23% | 14,370 | $12.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 26,431 | $12.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.05% | 102,637 | $12.1M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 54,545 | $9.5M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 52,536 | $9.4M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 2.19% | 67,499 | $8.7M | Add +8.5% |
| WMT Walmart Inc. | 1.94% | 94,750 | $7.7M | Reduce -0.2% |
| PFE Pfizer Inc. | 1.90% | 259,134 | $7.5M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 36,922 | $7.3M | Reduce -1.3% |
| PWR Quanta Services Inc. | 1.81% | 24,019 | $7.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.79% | 41,615 | $7.1M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.70% | 35,952 | $6.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.66% | 39,519 | $6.6M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 1.51% | 44,215 | $6.0M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 1.50% | 10,099 | $5.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.38% | 47,846 | $5.4M | Add +2.2% |
| ABBV Abbvie Inc. | 1.33% | 26,514 | $5.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.19% | 8,158 | $4.7M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.17% | 7,923 | $4.6M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.15% | 28,100 | $4.6M | Reduce -2.5% |
| PHO Invesco Water Resources ETF | 1.07% | 59,898 | $4.2M | Add +0.3% |
| HD Home Depot Inc. | 0.99% | 9,642 | $3.9M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 9,900 | $3.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 17,289 | $3.6M | Add +0.3% |
| FIW First Trust Water ETF | 0.91% | 33,036 | $3.6M | Reduce -0.4% |
| MAR Marriott International Class A | 0.88% | 14,019 | $3.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.85% | 10,966 | $3.3M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 63,115 | $3.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 5,794 | $3.3M | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.81% | 11,300 | $3.2M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.81% | 70,824 | $3.2M | Add +19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 78,067 | $3.1M | Add +1.7% |
| KO The Coca-Cola Co. | 0.76% | 41,674 | $3.0M | Reduce -2.2% |
| V Visa Inc. Class A | 0.72% | 10,304 | $2.8M | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.70% | 55,471 | $2.8M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 5,627 | $2.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.69% | 23,325 | $2.7M | Add +0.8% |
| WM Waste Management Inc. | 0.69% | 13,088 | $2.7M | Reduce -2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.64% | 46,202 | $2.5M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.64% | 13,567 | $2.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.60% | 16,133 | $2.4M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.59% | 13,471 | $2.3M | Add +5.4% |
| AVGO Broadcom Inc. | 0.58% | 13,244 | $2.3M | Add +14.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 31,643 | $2.2M | Reduce -2.5% |
| VPU Vanguard Utilities ETF | 0.56% | 12,611 | $2.2M | Add +26.7% |
| HON Honeywell International Inc. | 0.54% | 10,406 | $2.2M | Reduce -1.2% |
| LYV Live Nation Entertainment Inc. | 0.53% | 19,178 | $2.1M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.53% | 12,782 | $2.1M | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 24,739 | $2.1M | No change |
| AXP American Express Co. | 0.51% | 7,394 | $2.0M | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.50% | 22,205 | $2.0M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 26,862 | $2.0M | Add +3.4% |
| PM Philip Morris International | 0.50% | 16,189 | $2.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 23,130 | $2.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 3,615 | $1.9M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 28,248 | $1.9M | No change |
| VFH Vanguard Financials ETF | 0.48% | 17,189 | $1.9M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.46% | 15,917 | $1.8M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 4,353 | $1.6M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 19,549 | $1.6M | Add +3.0% |
| BA The Boeing Co. | 0.41% | 10,601 | $1.6M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 16,722 | $1.6M | Reduce -6.5% |
| EWJ iShares MSCI Japan ETF | 0.38% | 20,974 | $1.5M | Reduce -2.8% |
| FTGC First Trust Global Tactical | 0.37% | 61,852 | $1.5M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 3,434 | $1.5M | Add +2.0% |
| CRM Salesforce Inc. | 0.34% | 4,904 | $1.3M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.34% | 1,514 | $1.3M | Add +4.3% |
| XLK SS Technology Select Sector | 0.34% | 5,865 | $1.3M | Reduce -0.8% |
| CSX CSX Corp. | 0.33% | 37,230 | $1.3M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.32% | 14,273 | $1.3M | Reduce -4.2% |
| ADSK Autodesk Inc. | 0.32% | 4,578 | $1.3M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 8,353 | $1.2M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 6,865 | $1.2M | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 8,566 | $1.2M | Reduce -3.6% |
| EWW iShares MSCI Mexico ETF | 0.30% | 22,421 | $1.2M | Reduce -16.8% |
| CMCSA Comcast Corp. Class A | 0.30% | 27,983 | $1.2M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.29% | 6,388 | $1.1M | Add +455.5% |
| NEE Nextera Energy Inc. | 0.28% | 13,040 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 15,257 | $988K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.25% | 1,688 | $986K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,869 | $981K | Reduce -3.0% |
| INDA iShares MSCI India ETF | 0.25% | 16,738 | $980K | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 18,483 | $956K | Reduce -5.6% |
| UL Unilever PLC | 0.23% | 14,178 | $921K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 9,354 | $911K | Add +1.4% |
| PRU Prudential Financial Inc. | 0.23% | 7,448 | $902K | Add +17.4% |
| RTX RTX Corp. | 0.23% | 7,413 | $898K | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 14,054 | $829K | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,749 | $813K | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.20% | 17,074 | $805K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.20% | 1,111 | $788K | Add +4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 16,931 | $773K | Add +29.5% |
| DGRO iShares Core Dividend Growth | 0.19% | 12,212 | $766K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.19% | 4,629 | $744K | Add +0.0% |
| STX Seagate Technology Holdings | 0.19% | 6,734 | $738K | No change |
| STZ Constellation Brands Inc. Class A | 0.19% | 2,840 | $732K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 30,000 | $29K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 30,000 | $28K | No change |
Total filed on the 13F, all lines: $395.0M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.66% | −0.34 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 4.28% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 3.23% | −0.12 |
| NVDA Nvidia Corp. | Reduce -42.1% | 0.12% | −0.11 |
| EWW iShares MSCI Mexico ETF | Reduce -16.8% | 0.30% | −0.11 |
| CVX Chevron Corp. | Reduce -2.7% | 0.60% | −0.10 |
| WM Waste Management Inc. | Reduce -2.6% | 0.69% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 1.50% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 4.83% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.41% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.54% | −0.07 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.5% | 0.70% | −0.06 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.96% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.25% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.16% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.5% | 0.21% | −0.05 |
| MAR Marriott International Class A | Reduce -1.1% | 0.88% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -3.7% | 0.37% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.70% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -7.7% | 0.15% | −0.03 |
| CVS CVS Health Corp. | Reduce -15.2% | 0.16% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.19% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.34% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.41% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -4.5% | 0.11% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 0.56% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.6% | 0.81% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.1% | 0.21% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -1.1% | 0.20% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -2.8% | 0.38% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -14.9% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.8% | 0.31% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -4.9% | 0.25% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -15.2% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.17% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -6.6% | 0.17% | −0.02 |
| CSX CSX Corp. | Reduce -0.5% | 0.33% | −0.01 |
| RAVI NT Ultrashrt Fi ETF | Reduce -1.7% | 0.16% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.0% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.48% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.9% | 0.64% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.07% | −0.01 |
| TGT Target Corp. | Reduce -6.8% | 0.10% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -1.0% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.3% | 0.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LNG Cheniere Energy Inc. | Add +455.5% | 0.29% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 2.38% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +8.5% | 2.19% | +0.19 |
| VPU Vanguard Utilities ETF | Add +26.7% | 0.56% | +0.16 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.81% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 2.41% | +0.11 |
| HD Home Depot Inc. | Add +2.5% | 0.99% | +0.11 |
| DVY iShares Select Dividend ETF | Add +3.2% | 1.51% | +0.10 |
| ABBV Abbvie Inc. | Add +0.3% | 1.33% | +0.09 |
| MCD McDonald's Corp. | Add +0.9% | 0.85% | +0.09 |
| KHC The Kraft Heinz Co. | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +8.4% | 1.90% | +0.08 |
| AVGO Broadcom Inc. | Add +14.6% | 0.58% | +0.07 |
| PEP Pepsico Inc. | Add +8.6% | 1.79% | +0.07 |
| PEG Public Service Enterprise GP | Add +3.3% | 0.50% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +29.5% | 0.20% | +0.05 |
| PM Philip Morris International | Add +0.1% | 0.50% | +0.05 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.25% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +3.4% | 0.50% | +0.04 |
| ROIV Roivant Sciences Ltd. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +1.7% | 0.23% | +0.03 |
| PRU Prudential Financial Inc. | Add +17.4% | 0.23% | +0.03 |
| AMD Advanced Micro Devices | Add +11.4% | 0.53% | +0.03 |
| TSLA Tesla Inc. | Add +9.2% | 0.08% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 0.23% | +0.02 |
| ORCL Oracle Corp. | Add +8.7% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.59% | +0.02 |
| PHO Invesco Water Resources ETF | Add +0.3% | 1.07% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.09% | +0.02 |
| DUK Duke Energy Corp. | Add +12.3% | 0.08% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +7.3% | 0.18% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.84% | +0.01 |
| XLF SS Financial Select Sector | Add +7.1% | 0.12% | +0.01 |
| NSC Norfolk Southern Corp. | Add +2.4% | 0.11% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.0% | 0.37% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.17% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.0% | 0.41% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.50% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +6.5% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.84% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.08% | +0.01 |
| T AT&T Inc. | Add +0.0% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.12% | +0.01 |
| DE Deere & Co. | Add +2.9% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $496.8M | VTI, AAPL, MGK, PWR, VYM |
| Q1 2026 | 186 | $449.3M | VTI, AAPL, MGK, TJX, COST |
| Q4 2025 | 188 | $456.8M | AAPL, VTI, MGK, MSFT, TJX |
| Q3 2025 | 187 | $446.8M | VTI, AAPL, MGK, MSFT, TJX |
| Q2 2025 | 184 | $419.3M | VTI, MGK, AAPL, MSFT, COST |
| Q1 2025 | 174 | $396.8M | VTI, AAPL, MGK, BRK.B, COST |
| Q4 2024 | 169 | $407.4M | AAPL, VTI, MGK, MSFT, COST |
| Q3 2024 | 167 | $394.9M | AAPL, VTI, MGK, MSFT, COST |
| Q2 2024 | 165 | $368.0M | AAPL, VTI, MGK, MSFT, COST |
| Q1 2024 | 166 | $357.5M | VTI, AAPL, MGK, MSFT, BRK.B |