$17.7 Million is the total value of Rosenbaum Jay D.'s 30 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Net Power Inc Cl A | $4,915,000 | -13.7% | 500,000 | 0.0% | 27.82% | -14.0% | ||
| CRK | Comstock Resources Inc | $2,076,000 | +11.9% | 200,000 | 0.0% | 11.75% | +11.5% | |
| MSFT | Sell | Microsoft Corp | $986,419 | -5.0% | 2,207 | -10.5% | 5.58% | -5.3% |
| AMZN | Buy | Amazon.com Inc | $783,049 | +8.7% | 4,052 | +1.5% | 4.43% | +8.4% |
| AAPL | Sell | Apple Inc | $672,088 | +6.2% | 3,191 | -13.5% | 3.80% | +5.8% |
| GOOGL | Alphabet Inc Cl A | $612,388 | +20.7% | 3,362 | 0.0% | 3.47% | +20.3% | |
| NVDA | Buy | NVIDIA Corp | $555,930 | +19.5% | 4,500 | +773.8% | 3.15% | +19.0% |
| FB | Meta Platforms Inc | $544,053 | +3.8% | 1,079 | 0.0% | 3.08% | +3.5% | |
| AVGO | Buy | Broadcom Inc | $516,981 | +73.4% | 322 | +43.1% | 2.93% | +72.8% |
| V | Buy | Visa Inc Cl A | $509,979 | -1.9% | 1,943 | +4.3% | 2.89% | -2.3% |
| UNH | UnitedHealth Group Inc | $374,815 | +2.9% | 736 | 0.0% | 2.12% | +2.6% | |
| ADBE | Buy | Adobe Inc | $341,102 | +29.0% | 614 | +17.2% | 1.93% | +28.6% |
| SCHW | Buy | Charles Schwab Corp | $336,542 | +14.5% | 4,567 | +12.4% | 1.90% | +14.1% |
| BKNG | Buy | Booking Holdings Inc | $324,843 | +26.1% | 82 | +15.5% | 1.84% | +25.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $319,634 | -10.3% | 578 | -5.7% | 1.81% | -10.6% |
| CRM | Sell | Salesforce Inc | $302,864 | -15.0% | 1,178 | -0.4% | 1.72% | -15.3% |
| SPGI | Buy | S&P Global Inc | $291,238 | +21.6% | 653 | +16.0% | 1.65% | +21.2% |
| NEE | Sell | NextEra Energy Inc | $288,480 | +2.5% | 4,074 | -7.5% | 1.63% | +2.1% |
| HQY | Buy | HealthEquity Inc | $287,563 | +34.7% | 3,336 | +27.5% | 1.63% | +34.2% |
| Net Power Inc Warrant | $285,625 | -21.2% | 125,000 | 0.0% | 1.62% | -21.5% | ||
| BX | Sell | Blackstone Inc | $277,064 | -10.2% | 2,238 | -4.7% | 1.57% | -10.4% |
| VB | New | Vanguard Small-Cap Index Fund ETF | $257,069 | – | 1,179 | +100.0% | 1.46% | – |
| WAB | Wabtec Corp | $248,139 | +8.5% | 1,570 | 0.0% | 1.40% | +8.2% | |
| AXP | American Express Co | $246,138 | +1.7% | 1,063 | 0.0% | 1.39% | +1.3% | |
| VO | New | Vanguard Mid-Cap Index Fund ETF | $232,416 | – | 960 | +100.0% | 1.32% | – |
| WCN | Waste Connections Inc | $231,124 | +1.9% | 1,318 | 0.0% | 1.31% | +1.6% | |
| CHTR | New | Charter Communications Inc Cl A | $224,220 | – | 750 | +100.0% | 1.27% | – |
| FTV | Buy | Fortive Corp | $208,814 | +4.3% | 2,818 | +21.0% | 1.18% | +3.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $208,381 | -7.3% | 1,354 | -10.6% | 1.18% | -7.6% |
| AMT | Sell | American Tower Corp | $206,043 | -9.7% | 1,060 | -8.2% | 1.17% | -10.0% |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -587 | -100.0% | -1.16% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -1,460 | -100.0% | -1.26% | – |
| HD | Exit | Home Depot Inc | $0 | – | -707 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q2 2024 | 10.7% |
| APPLE INC COM | 39 | Q2 2024 | 8.4% |
| PROCTER & GAMBLE CO COM | 37 | Q4 2023 | 5.4% |
| STRYKER CORP COM | 37 | Q4 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 37 | Q4 2023 | 3.9% |
| TJX COMPANIES INC COM | 37 | Q4 2023 | 3.5% |
| PEPSICO INC COM | 37 | Q4 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC COM | 36 | Q2 2024 | 4.1% |
| MEDTRONIC PLC | 36 | Q4 2023 | 3.3% |
| US BANCORP COM | 36 | Q3 2023 | 2.6% |
View Rosenbaum Jay D.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Rosenbaum Jay D.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.