$54.4 Million is the total value of Rosenbaum Jay D.'s 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | Meta Platforms Inc | $282,092 | – | 1,331 | +100.0% | 0.52% | – |
BX | New | Blackstone Inc | $230,141 | – | 2,620 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.