James T. Borello RIA has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on June 30, 2024. The filing reports the firm's positions in over 300 different securities, including common stocks, American Depositary Receipts (ADRs), and exchange-traded funds (ETFs).
The top holdings by number of shares include the SPDR S&P 500 ETF Trust, which is held in 11,761,621 shares, and the Capital Group Core Equity ETF, held in 23,479,816 shares. Other significant individual stock positions include Microsoft Corporation with 663,274 shares, Johnson & Johnson with 3,497,068 shares, and NVIDIA Corporation with 133,423 shares.
The portfolio is heavily diversified across various sectors and market capitalizations. Major holdings span technology, healthcare, consumer staples, and financial services. The filing lists specific positions in companies such as Apple, Amazon, Alphabet, Berkshire Hathaway, Visa, Mastercard, and Procter & Gamble. International exposure is represented through ADRs and ETFs, with holdings in companies like Novartis, Diageo, and Unilever.
The filing also includes a substantial number of ETF positions. These include various SPDR, iShares, Vanguard, and First Trust exchange-traded funds, covering broad market indices, sector-specific funds, and thematic investments such as Bitcoin and clean energy.
