Rosenbaum Jay D. Portfolio Holdings

Rosenbaum Jay D.

  • $12.5 Million
  • Q2 2024

Rosenbaum Jay D. has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $12.5 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 $2.08M, Microsoft Corp with a value of $986K, Amazon Com Inc with a value of $783K, Apple Inc. with a value of $672K, and Alphabet Inc. with a value of $612K.

Examining the 13F form we can see an increase of $921K in the current position value, from $11.5M to 12.5M.

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 $12.5 Million
Technology: $3.58 Million
Energy: $2.08 Million
Financial Services: $1.66 Million
Communication Services: $1.38 Million
Consumer Cyclical: $1.11 Million
Healthcare: $980,000
Industrials: $687,000
ETFs: $489,000
Other: $494,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$2.08 Million 16.67% of portfolio
200,000
Q1 2024 New
$3.21T
$986,000 7.92% of portfolio
2,207
Q2 2024 Reduced 10.54%
$1.9T
$783,000 6.29% of portfolio
4,052
Q2 2024 Added 1.5%
$3.74T
$672,000 5.4% of portfolio
3,191
Q2 2024 Reduced 13.55%
$1T
$612,000 4.91% of portfolio
3,362
Q1 2024 Reduced 38.93%
$303B
$555,000 4.46% of portfolio
4,500
Q2 2024 Added 773.79%
$1.3T
$544,000 4.37% of portfolio
1,079
Q1 2024 Reduced 11.48%
$69.9B
$516,000 4.14% of portfolio
322
Q2 2024 Added 43.11%
$450B
$509,000 4.09% of portfolio
1,943
Q2 2024 Added 4.29%
$547B
$374,000 3.0% of portfolio
736
Q4 2023 Reduced 10.57%
$241B
$341,000 2.74% of portfolio
614
Q2 2024 Added 17.18%
$118B
$336,000 2.7% of portfolio
4,567
Q2 2024 Added 12.43%
$167B
$324,000 2.6% of portfolio
82
Q2 2024 Added 15.49%
$242B
$319,000 2.56% of portfolio
578
Q2 2024 Reduced 5.71%
$274B
$302,000 2.43% of portfolio
1,178
Q2 2024 Reduced 0.42%
$168B
$291,000 2.34% of portfolio
653
Q2 2024 Added 15.99%
$6.92B
$287,000 2.3% of portfolio
3,336
Q2 2024 Added 27.52%
$109B
$277,000 2.22% of portfolio
2,238
Q2 2024 Reduced 4.68%
$33.1B
$248,000 1.99% of portfolio
1,570
Q1 2024 New
$203B
$246,000 1.98% of portfolio
1,063
Q1 2024 New
$46B
$231,000 1.86% of portfolio
1,318
Q1 2024 New
$52.1B
$224,000 1.8% of portfolio
750
Q2 2024 New
$27.9B
$208,000 1.67% of portfolio
2,818
Q2 2024 Added 21.05%
$21.5B
$208,000 1.67% of portfolio
1,354
Q2 2024 Reduced 10.57%
$108B
$206,000 1.65% of portfolio
1,060
Q2 2024 Reduced 8.23%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $12.5 Million
  • Prior Value $11.5 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Rosenbaum Jay D. Portfolio

Follow Rosenbaum Jay D. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenbaum Jay D., based on Form 13F filings with the SEC.

News

Stay updated on Rosenbaum Jay D. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email