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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$5.17 Million 1.62% of portfolio
89,660
Q3 2024 Added 16.52%
$1.23B
$379,000 0.12% of portfolio
40,360
Q1 2024 Reduced 1.9%

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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