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CIK: 0001622820
Total reported value
$6.7M
$6.7M
30 檔
148.6%
According to the latest 13F quarterly dataset, Rosenbaum Jay D. managed an equity portfolio of $6.7M at the end of Q1 2024, spanning 30 distinct U.S. exchange-listed positions.
During Q1 2024, Rosenbaum Jay D.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPWR | Net Power Inc | Stock-Other | 32.35% | — | — | |
| 2 | CRK | Comstock Resources Inc | Stock-Other | 10.54% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | — | -69.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | — | -67.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.60% | — | -66.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | — | -11.48% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | — | -38.93% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | — | -71.48% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.07% | — | — | |
| 11 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 2.06% | — | — | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.02% | — | -69.82% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.02% | — | -63.79% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.75% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | — | -68.13% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | — | — | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | — | -56.81% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | — | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.50% | — | -3.68% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.46% | — | -70.78% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.37% | — | — | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.36% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.30% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | -62.45% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.29% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.28% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | -83.30% | |
| 28 | HQY | Healthequity Inc | Stock-Healthcare | 1.21% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 1.14% | — | — |
According to official SEC Form 13F filings, Rosenbaum Jay D. reported a total U.S. public equity portfolio value of $6.7M across 30 disclosed positions in Q1 2024.
During Q1 2024, Rosenbaum Jay D.'s top holdings by market value included NPWR (32.4%)、CRK (10.5%)、MSFT (5.9%). The largest single position, NPWR, represented 32.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NPWR, CRK, MSFT) accounted for 148.6% of total reported equity market value during Q1 2024.
In Q1 2024, Rosenbaum Jay D. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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