James T. Borello RIA has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2024. The filing lists the firm's principal office at 151 Dundee Avenue in East Dundee, Illinois.
The report details a portfolio of 267 individual securities. The largest position disclosed is in 3M Co., where the firm holds 1,617 shares. The filing also lists significant positions in AbbVie Inc. (430 shares) and Accelerate Entertainment Inc. (1,237,502 shares).
Technology and communication companies represent a substantial portion of the portfolio. Major holdings include Apple Inc. (816 shares), Microsoft Corp. (1,484 shares), NVIDIA Corp. (1,145 shares), and Meta Platforms Inc. (8 shares). Other notable names listed include Amazon.com Inc. (87 shares), Alphabet Inc. (4,412 shares combined across Class A and Class C), and Netflix Inc. (20 shares).
The portfolio also includes a variety of exchange-traded funds (ETFs) and other investment vehicles. Significant ETF holdings include shares in the SPDR S&P 500 ETF Trust (21,645 shares), the Vanguard S&P 500 ETF (138 shares), and the Capital Group Core Equity ETF (623,361 shares).
The filing indicates that Daniel J. Borello, the firm's Vice President, is the authorized person responsible for the preparation of the report.
