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CIK: 0001622820
Total reported value
$6.7M
$6.7M
30 檔
141.0%
At the close of Q2 2024, Rosenbaum Jay D. disclosed equity holdings valued at approximately $6.7M, spread across 30 reported holdings.
During Q2 2024, Rosenbaum Jay D.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NPWR, CRK, MSFT) accounted for 141.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPWR | Net Power Inc | Stock-Other | 27.82% | — | — | |
| 2 | CRK | Comstock Resources Inc | Stock-Other | 11.75% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | — | -10.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.43% | — | +1.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.80% | — | -13.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | — | +773.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | — | +43.11% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | — | +4.29% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.12% | — | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.93% | — | +17.18% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.91% | — | +12.43% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.84% | — | +15.49% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.81% | — | -5.71% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.71% | — | -0.42% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | — | +15.99% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.63% | — | -7.49% | |
| 19 | HQY | Healthequity Inc | Stock-Healthcare | 1.63% | — | +27.52% | |
| 20 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 1.62% | — | — | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.57% | — | -4.68% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.40% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.39% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | — | — | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 1.31% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.27% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.18% | — | +21.05% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.18% | — | -10.57% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | -8.23% |
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 Q2 2024.
During Q2 2024, Rosenbaum Jay D.'s top holdings by market value included NPWR (27.8%)、CRK (11.8%)、MSFT (5.6%). The largest single position, NPWR, represented 27.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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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