Rosenbaum Jay D. Portfolio Holdings

Rosenbaum Jay D.

  • $11.5 Million
  • Q1 2024

Rosenbaum Jay D. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.5 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comstock Resources Inc with a value of $1.86M, Microsoft Corp with a value of $1.04M, Amazon Com Inc with a value of $720K, Apple Inc. with a value of $632K, and Meta Platforms, Inc. with a value of $523K.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $32.8M to 11.5M.

Rosenbaum Jay D. is based out at Boston, MA

Below you can find more details about Rosenbaum Jay D. portfolio as well as his latest detailed transactions.

Portfolio value $11.5 Million
Technology: $3.25 Million
Energy: $1.86 Million
Financial Services: $1.6 Million
Communication Services: $1.25 Million
Consumer Cyclical: $1.25 Million
Healthcare: $933,000
Industrials: $678,000
Utilities: $281,000
Other: $431,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42B
$1.86 Million 16.09% of portfolio
200,000
Q1 2024 New
$3.33T
$1.04 Million 8.99% of portfolio
2,467
Q1 2024 Reduced 69.42%
$1.97T
$720,000 6.24% of portfolio
3,992
Q1 2024 Reduced 67.91%
$3.38T
$632,000 5.48% of portfolio
3,691
Q1 2024 Reduced 66.74%
$1.13T
$523,000 4.54% of portfolio
1,079
Q1 2024 Reduced 11.48%
$429B
$519,000 4.5% of portfolio
1,863
Q4 2023 Reduced 8.9%
$1.09T
$507,000 4.4% of portfolio
3,362
Q1 2024 Reduced 38.93%
$308B
$465,000 4.03% of portfolio
515
Q1 2024 Reduced 71.48%
$476B
$364,000 3.16% of portfolio
736
Q4 2023 Reduced 10.57%
$217B
$356,000 3.09% of portfolio
613
Q1 2024 Reduced 63.79%
$257B
$356,000 3.09% of portfolio
1,183
Q1 2024 Reduced 69.82%
$87.8B
$308,000 2.67% of portfolio
2,348
Q4 2023 Reduced 10.38%
$650B
$298,000 2.58% of portfolio
225
Q1 2024 Reduced 68.13%
$134B
$293,000 2.54% of portfolio
4,062
Q4 2023 Added 2.65%
$139B
$281,000 2.44% of portfolio
4,404
Q1 2024 Reduced 56.81%
$352B
$271,000 2.35% of portfolio
707
Q4 2023 Reduced 10.28%
$157B
$257,000 2.23% of portfolio
71
Q1 2024 Reduced 70.78%
$173B
$242,000 2.1% of portfolio
1,063
Q1 2024 New
$145B
$239,000 2.07% of portfolio
563
Q4 2023 Reduced 11.34%
$28.7B
$228,000 1.98% of portfolio
1,570
Q1 2024 New
$90.5B
$228,000 1.98% of portfolio
1,155
Q1 2024 Reduced 62.45%
$45.1B
$226,000 1.96% of portfolio
1,318
Q1 2024 New
$20.4B
$224,000 1.94% of portfolio
1,514
Q1 2024 New
$1.12T
$222,000 1.93% of portfolio
1,460
Q1 2024 Reduced 83.3%
$7.29B
$213,000 1.85% of portfolio
2,616
Q1 2024 New
$77.3B
$203,000 1.76% of portfolio
587
Q1 2024 New
$26.2B
$200,000 1.73% of portfolio
2,328
Q1 2024 New
Net Power Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2023 New
Net Power Inc Warrant
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $11.5 Million
  • Prior Value $32.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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