James T. Borello RIA has filed its Form 13F-HR, disclosing the firm's equity portfolio holdings as of the close of business on December 31, 2024. The filing lists the firm's address as 151 Dundee Avenue in East Dundee, Illinois.
The report details a total of 284 individual equity positions held by the firm. The largest positions disclosed include shares of 3M Company, with 1,625 shares, and AbbVie Inc., holding 430 shares. Other notable holdings include Accelerate Entertainment Inc. Class A1 with 1,120,872 shares, Advanced Micro Devices Inc. with 30 shares, and Alphabet Inc. Class A and Class C shares, each holding approximately 2,200 shares.
The portfolio is heavily diversified across various sectors, including technology, healthcare, finance, and consumer goods. Major holdings in the technology sector include Microsoft Corporation (1,454 shares), Apple Inc. (877 shares), Cisco Systems Inc. (7,512 shares), and NVIDIA Corporation (1,179 shares). In the healthcare sector, Johnson & Johnson is the largest holding with 24,304 shares, followed by Pfizer Inc. with 300 shares.
The filing also includes a significant number of exchange-traded fund (ETF) positions. Top ETF holdings include the SPDR Portfolio S&P 500 ETF (219,573 shares), the SPDR S&P 500 ETF Trust (219,57 shares), and the Capital Group Core Equity ETF (705,454 shares).
Notable individual stock positions outside of the top holdings include shares of Coca-Cola FEMSA SAB de CV (4,120 shares), Disney (8 shares), and Mastercard Incorporated (89 shares). The filing indicates that Daniel J. Borello is the Vice President listed as the contact person for the firm.
