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CIK: 0000918893
Total reported value
$416.2M
$416.2M
74 檔
25.1%
The Q1 2024 SEC filing reveals that Rosenblum Silverman Sutton S F Inc /ca held a total portfolio value of $416.2M, covering 74 public equity positions.
During Q1 2024, Rosenblum Silverman Sutton S F Inc /ca'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 | NVDA | Nvidia CORP | Stock-Tech | 9.11% | -0.53% | -11.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.42% | -1.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | +0.17% | -1.97% | |
| 4 | ✓ | Stock-Other | 4.90% | — | -1.32% | ||
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -0.50% | -1.43% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.23% | -0.72% | -1.71% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.83% | -0.31% | -1.24% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.76% | -0.55% | -1.32% | |
| 9 | ✓ | Stock-Other | 3.62% | — | -1.45% | ||
| 10 | ADBE | Adobe Inc | Stock-Tech | 3.58% | -0.41% | -1.11% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.44% | -0.17% | -1.07% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.31% | -0.18% | -0.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.44% | -0.32% | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.28% | +0.92% | +1.60% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.14% | +0.44% | +1.43% | |
| 16 | SAIA | Saia Inc | Stock-Industrials | 2.05% | +0.04% | -4.65% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.04% | -2.80% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 2.01% | — | -0.40% | |
| 19 | ✓ | Stock-Other | 1.90% | — | — | ||
| 20 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.86% | -0.20% | EXIT | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.08% | -1.62% | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 1.68% | -0.65% | +0.22% | |
| 23 | ✓ | Stock-Other | 1.50% | — | -1.30% | ||
| 24 | ✓ | Stock-Other | 1.42% | — | -1.77% | ||
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.02% | -2.43% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.26% | +0.16% | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.23% | — | -1.72% | |
| 28 | ✓ | Stock-Other | 1.22% | — | -0.16% | ||
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | — | -4.33% | |
| 30 | DT | Dynatrace Inc | Stock-Tech | 0.94% | -0.16% | -0.95% | |
| 31 | OKTA | Okta Inc | Stock-Tech | 0.94% | +0.36% | — | |
| 32 | ✓ | Stock-Other | 0.92% | — | -3.68% | ||
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | +0.09% | -3.43% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | -0.42% | +968.33% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -0.06% | -7.36% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.05% | -0.15% | |
| 37 | WK | Workiva Inc | Stock-Tech | 0.65% | -0.38% | -4.42% | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.64% | +0.06% | -22.53% | |
| 39 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.58% | +0.03% | +44.72% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | +0.12% | +0.10% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | +0.01% | — | |
| 42 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.52% | — | -25.76% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.16% | -1.63% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.44% | +0.02% | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.37% | — | -29.29% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.33% | -0.05% | EXIT | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | +0.04% | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.29% | +0.02% | +1.55% | |
| 49 | ✓ | Stock-Other | 0.28% | — | -1.51% | ||
| 50 | ✓ | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Rosenblum Silverman Sutton S F Inc /ca reported a total U.S. public equity portfolio value of $416.2M across 74 disclosed positions in Q1 2024.
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 terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 25.1% of total reported equity market value during Q1 2024.
During Q1 2024, Rosenblum Silverman Sutton S F Inc /ca's top holdings by market value included NVDA (9.1%)、MSFT (5.9%)、AMZN (5.1%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q1 2024, Rosenblum Silverman Sutton S F Inc /ca 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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