Roanoke Asset Management Corp Portfolio Holdings

Roanoke Asset Management Corp

  • $311 Million
  • Q4 2024

Roanoke Asset Management Corp has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $26.4M, Nvidia Corp with a value of $13.2M, Microsoft Corp with a value of $11.8M, Advanced Micro Devices Inc with a value of $11.5M, and Meta Platforms, Inc. with a value of $11.3M.

Examining the 13F form we can see an decrease of $7.39M in the current position value, from $318M to 311M.

Roanoke Asset Management Corp is based out at Jersey City, NJ

Below you can find more details about Roanoke Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
Technology: $96.6 Million
Financial Services: $49.3 Million
Healthcare: $38.6 Million
Consumer Cyclical: $34.6 Million
Industrials: $23.2 Million
Communication Services: $19.9 Million
Energy: $17.9 Million
ETFs: $8.67 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$541B
$26.4 Million 8.51% of portfolio
50,183
Q4 2024 Reduced 1.46%
$321B
$13.2 Million 4.25% of portfolio
98,270
Q4 2024 Reduced 0.45%
$3.1T
$11.8 Million 3.8% of portfolio
28,021
Q4 2024 Reduced 1.13%
$178B
$11.5 Million 3.71% of portfolio
95,304
Q4 2024 Added 0.79%
$1.6T
$11.3 Million 3.65% of portfolio
19,380
Q4 2024 New
$157B
$10.7 Million 3.44% of portfolio
65,605
Q4 2024 Added 0.85%
$424B
$10.1 Million 3.27% of portfolio
26,090
Q4 2024 Added 5.82%
$827B
$9.7 Million 3.12% of portfolio
12,567
Q4 2024 Added 2.7%
$465B
$9.1 Million 2.93% of portfolio
54,621
Q4 2024 Added 0.01%
$2.43T
$8.65 Million 2.78% of portfolio
39,405
Q4 2024 Added 1.22%
$190B
$8.35 Million 2.69% of portfolio
54,366
Q4 2024 Reduced 1.98%
$68.9B
$7.69 Million 2.48% of portfolio
33,328
Q4 2024 Added 0.0%
$383B
$7.29 Million 2.35% of portfolio
165,843
Q4 2024 Reduced 2.58%
$75.4B
$7.22 Million 2.33% of portfolio
58,267
Q4 2024 Reduced 2.34%
$331B
$7.21 Million 2.32% of portfolio
21,565
Q4 2024 Reduced 2.71%
$274B
$6.49 Million 2.09% of portfolio
104,275
Q4 2024 Reduced 0.1%
$256B
$5.94 Million 1.91% of portfolio
100,286
Q4 2024 Added 0.11%
$207B
$5.78 Million 1.86% of portfolio
5,450
Q3 2024 Reduced 0.46%
$3.75T
$5.7 Million 1.84% of portfolio
22,758
Q2 2024 Reduced 1.75%
$812B
$5.71 Million 1.84% of portfolio
23,805
Q4 2024 Reduced 2.07%
$1.59B
$5.41 Million 1.74% of portfolio
89,660
Q3 2024 Added 16.52%
$0
$5.2 Million 1.67% of portfolio
48,000
N/A
$110B
$5.12 Million 1.65% of portfolio
28,911
Q4 2024 Reduced 0.29%
$239B
$5.04 Million 1.62% of portfolio
40,068
Q4 2024 Reduced 1.96%
$177B
$4.66 Million 1.5% of portfolio
24,852
Q4 2024 Reduced 3.1%
$204B
$4.19 Million 1.35% of portfolio
37,652
Q4 2024 Added 5.76%
$1.18T
$4.16 Million 1.34% of portfolio
21,840
Q4 2024 Reduced 2.24%
$68.2B
$4.14 Million 1.33% of portfolio
76,562
Q4 2024 Reduced 11.55%
$5.44B
$4.04 Million 1.3% of portfolio
64,379
Q4 2024 Reduced 3.73%
$35.4B
$3.95 Million 1.27% of portfolio
128,035
Q3 2024 Reduced 0.3%
$159B
$3.93 Million 1.27% of portfolio
55,822
Q4 2024 Added 0.37%
$153B
$3.9 Million 1.25% of portfolio
16,979
Q4 2024 Reduced 3.35%
$496B
$3.78 Million 1.22% of portfolio
7,462
Q3 2024 Added 5.02%
Lam Research Corp
-
$3.77 Million 1.21% of portfolio
-
Q4 2024 Added 900.0%
$8.03B
$3.57 Million 1.15% of portfolio
38,735
Q3 2024 Added 55.66%
$122B
$3.28 Million 1.05% of portfolio
57,902
Q4 2024 Added 3.36%
$123B
$3.19 Million 1.03% of portfolio
34,571
Q4 2024 Added 0.03%
$86.2B
$3.12 Million 1.01% of portfolio
5,480
Q3 2024 Reduced 0.9%
$127B
$2.59 Million 0.83% of portfolio
26,133
Q4 2024 Added 0.02%
$5.61B
$2.2 Million 0.71% of portfolio
94,740
Q4 2024 Reduced 2.57%
$74.2B
$2.01 Million 0.65% of portfolio
16,373
Q3 2024 Reduced 0.52%
Dodge & Cox Stock Fund
-
$1.77 Million 0.57% of portfolio
-
Q4 2024 Added 1.38%
$92.3B
$1.76 Million 0.57% of portfolio
8,710
Q3 2024 Reduced 0.57%
$136B
$1.71 Million 0.55% of portfolio
23,855
Q4 2024 Reduced 9.14%
$227B
$1.67 Million 0.54% of portfolio
7,605
Q3 2024 Reduced 1.81%
$71.5B
$1.58 Million 0.51% of portfolio
50,388
Q4 2024 Reduced 3.69%
$71.2B
$1.57 Million 0.51% of portfolio
34,966
Q4 2024 Reduced 3.79%
$217B
$1.54 Million 0.5% of portfolio
5,323
Q3 2024 Added 0.57%
$452B
$1.55 Million 0.5% of portfolio
14,416
Q4 2024 Reduced 28.72%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $311 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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