Roanoke Asset Management Corp Portfolio Holdings

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024

Roanoke Asset Management Corp has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $25.1M, Advanced Micro Devices Inc with a value of $15.5M, Applied Materials Inc with a value of $13.1M, Microsoft Corp with a value of $12.2M, and Nvidia Corp with a value of $12M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $303M to 318M.

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 $318 Million
Technology: $101 Million
Financial Services: $45.9 Million
Healthcare: $43 Million
Consumer Cyclical: $31.2 Million
Industrials: $22.3 Million
Energy: $19.4 Million
Communication Services: $18.5 Million
Consumer Defensive: $10.1 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$25.1 Million 7.91% of portfolio
50,927
Q3 2024 Reduced 1.04%
$198B
$15.5 Million 4.88% of portfolio
94,558
Q3 2024 Reduced 0.43%
$141B
$13.1 Million 4.13% of portfolio
65,055
Q3 2024 Reduced 0.31%
$3.17T
$12.2 Million 3.84% of portfolio
28,341
Q3 2024 Reduced 0.16%
$343B
$12 Million 3.77% of portfolio
98,710
Q3 2024 Added 14.33%
$1.35T
$11.1 Million 3.51% of portfolio
19,470
Q3 2024 Added 0.88%
$735B
$10.8 Million 3.41% of portfolio
12,237
Q3 2024 Reduced 0.37%
$399B
$9.99 Million 3.14% of portfolio
24,656
Q3 2024 Added 0.02%
$174B
$9.43 Million 2.97% of portfolio
55,463
Q3 2024 Added 0.08%
$450B
$9.31 Million 2.93% of portfolio
54,616
Q3 2024 Reduced 0.24%
$268B
$7.5 Million 2.36% of portfolio
104,375
Q3 2024 Reduced 0.43%
$2.25T
$7.25 Million 2.28% of portfolio
38,930
Q3 2024 Added 1.54%
$352B
$6.76 Million 2.12% of portfolio
170,243
Q3 2024 Added 0.12%
$73.5B
$6.53 Million 2.05% of portfolio
59,664
Q3 2024 Added 4.43%
$336B
$6.07 Million 1.91% of portfolio
22,165
Q3 2024 Added 2.69%
$198B
$6.06 Million 1.9% of portfolio
53,108
Q3 2024 Added 4.32%
$243B
$5.33 Million 1.68% of portfolio
100,174
Q3 2024 Reduced 0.19%
$4.05T
$5.3 Million 1.67% of portfolio
22,758
Q2 2024 Reduced 1.75%
$177B
$5.3 Million 1.67% of portfolio
25,646
Q3 2024 Reduced 0.26%
$1.67B
$5.17 Million 1.62% of portfolio
89,660
Q3 2024 Added 16.52%
$702B
$5.13 Million 1.61% of portfolio
24,308
Q3 2024 Reduced 0.2%
$167B
$4.88 Million 1.54% of portfolio
17,568
Q3 2024 Added 2.66%
$216B
$4.87 Million 1.53% of portfolio
5,450
Q3 2024 Reduced 0.46%
$0
$4.83 Million 1.52% of portfolio
48,000
N/A
$105B
$4.41 Million 1.39% of portfolio
28,996
Q3 2024 Reduced 0.28%
$475B
$4.36 Million 1.37% of portfolio
7,462
Q3 2024 Added 5.02%
Lam Research Corp
-
$4.26 Million 1.34% of portfolio
-
Q3 2024 New
$213B
$4.26 Million 1.34% of portfolio
40,868
Q3 2024 Reduced 0.4%
$34.9B
$4.25 Million 1.34% of portfolio
128,035
Q3 2024 Reduced 0.3%
$5.27B
$4.14 Million 1.3% of portfolio
66,875
Q3 2024 Reduced 0.12%
$9.6B
$4.02 Million 1.26% of portfolio
38,735
Q3 2024 Added 55.66%
$66B
$3.95 Million 1.24% of portfolio
86,562
Q3 2024 Added 0.15%
$1.17T
$3.74 Million 1.17% of portfolio
22,340
Q3 2024 Added 6.76%
$136B
$3.48 Million 1.09% of portfolio
55,614
Q3 2024 Added 9.38%
$202B
$3.43 Million 1.08% of portfolio
35,602
Q3 2024 Reduced 0.22%
$4.12B
$3.04 Million 0.96% of portfolio
97,240
Q3 2024 Reduced 0.51%
$119B
$2.9 Million 0.91% of portfolio
56,019
Q3 2024 Reduced 4.18%
$115B
$2.9 Million 0.91% of portfolio
34,561
Q3 2024 Added 1.35%
$124B
$2.75 Million 0.87% of portfolio
26,129
Q3 2024 Added 1.57%
$82B
$2.71 Million 0.85% of portfolio
5,480
Q3 2024 Reduced 0.9%
$441B
$2.37 Million 0.75% of portfolio
20,224
Q3 2024 Added 4.12%
$57.7B
$2.29 Million 0.72% of portfolio
36,344
Q3 2024 Reduced 3.55%
$141B
$2.22 Million 0.7% of portfolio
26,255
Q3 2024 Added 3.65%
$70.7B
$2.01 Million 0.63% of portfolio
16,373
Q3 2024 Reduced 0.52%
Dodge Cox Stock Fund
-
$1.87 Million 0.59% of portfolio
-
Q3 2024 Added 1.58%
$83B
$1.81 Million 0.57% of portfolio
8,710
Q3 2024 Reduced 0.57%
$29.8B
$1.71 Million 0.54% of portfolio
11,375
Q2 2024 Reduced 2.61%
$197B
$1.68 Million 0.53% of portfolio
7,605
Q3 2024 Reduced 1.81%
$213B
$1.62 Million 0.51% of portfolio
5,323
Q3 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $318 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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