$294 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | Salesforce.com | $9,318,755 | -3.9% | 45,955 | +0.1% | 3.17% | -0.9% |
NFLX | Buy | Netflix Inc. | $8,241,120 | -14.2% | 21,825 | +0.1% | 2.81% | -11.5% |
DECK | Buy | Deckers Outdoors | $6,982,884 | +0.1% | 13,583 | +2.7% | 2.38% | +3.3% |
New | SharkNinja, Inc. | $5,903,019 | – | 127,330 | +100.0% | 2.01% | – | |
Buy | BellRing Brands | $5,166,201 | +14.6% | 125,302 | +1.7% | 1.76% | +18.2% | |
STZ | Buy | Constellation Brands A | $4,297,492 | +4.8% | 17,099 | +2.7% | 1.46% | +8.1% |
FLOT | Buy | iShares Floating Rate Bondetf | $4,137,866 | +13.5% | 81,310 | +13.3% | 1.41% | +17.1% |
JPM | Buy | JP Morgan Chase & Co. | $3,946,429 | +0.7% | 27,213 | +0.9% | 1.34% | +3.9% |
BX | Buy | Blackstone Group | $3,838,183 | +18.8% | 35,824 | +3.1% | 1.31% | +22.6% |
DT | Buy | Dynatrace | $3,583,537 | -8.6% | 76,686 | +0.7% | 1.22% | -5.7% |
IQV | Buy | Iqvia Hldgs. | $3,483,065 | -12.4% | 17,703 | +0.1% | 1.19% | -9.6% |
NOW | Buy | ServiceNow Inc. | $3,403,507 | +0.8% | 6,089 | +1.3% | 1.16% | +4.0% |
WK | Buy | Workiva | $3,354,557 | -0.2% | 33,102 | +0.1% | 1.14% | +3.0% |
ABNB | Buy | Airbnb | $1,292,655 | +7.6% | 9,421 | +0.5% | 0.44% | +11.1% |
TJX | Buy | The TJX Companies | $990,123 | +17.0% | 11,140 | +11.6% | 0.34% | +20.8% |
IJT | Buy | iShares S&P Smallcap 600 Growthetf | $806,067 | -3.6% | 7,349 | +1.0% | 0.27% | -0.7% |
IJH | Buy | iShares Core S&P Midcapetf | $667,510 | -2.6% | 2,677 | +2.1% | 0.23% | +0.4% |
VOO | Buy | Vanguard S&P 500 ETFetf | $392,700 | -2.1% | 1,000 | +1.5% | 0.13% | +1.5% |
SPYG | New | SPDR S&P 500 Growthetf | $279,505 | – | 4,715 | +100.0% | 0.10% | – |
QLD | New | Ultra QQQ Proshares Tretf | $218,705 | – | 3,685 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ILLUMINA INC | 39 | Q3 2023 | 6.2% |
META PLATFORMS INC | 39 | Q3 2023 | 6.0% |
United Technologies | 39 | Q3 2023 | 5.2% |
Morgan Stanley | 39 | Q3 2023 | 5.9% |
Stitch Fix, Inc. | 39 | Q3 2023 | 4.0% |
GTT Communications | 39 | Q3 2023 | 3.0% |
HOME DEPOT INC | 39 | Q3 2023 | 2.3% |
AMERICAN TOWER CORP NEW | 39 | Q3 2023 | 1.7% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.4% |
Citigroup | 39 | Q3 2023 | 1.7% |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA'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.