Roanoke Asset Management Corp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $303 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $22.7M, Advanced Micro Devices Inc with a value of $15.4M, Applied Materials Inc with a value of $15.4M, Microsoft Corp with a value of $12.7M, and Eli Lilly & CO with a value of $11.1M.
Examining the 13F form we can see an decrease of $1.9M in the current position value, from $305M to 303M.
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
$303 Million
Technology: $105 Million
Financial Services: $42.4 Million
Healthcare: $39.7 Million
Consumer Cyclical: $28.3 Million
Industrials: $20.9 Million
Energy: $19.8 Million
Communication Services: $17.3 Million
Consumer Defensive: $9.13 Million
Other: $12.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions