Rosenberg Matthew Hamilton Portfolio Holdings

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

Rosenberg Matthew Hamilton has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 835 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $44.5M, Spdr Portfolio S&P 1500 Compos with a value of $41.7M, Jp Morgan ETF Tr Ultra Short I with a value of $30.5M, Vanguard Bd Index Fd Inc Inter with a value of $28.7M, and Vanguard Intermediate Term Cor with a value of $20.9M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $336M to 378M.

Below you can find more details about Rosenberg Matthew Hamilton portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $301 Million
Technology: $16.3 Million
Energy: $9.52 Million
Financial Services: $8.61 Million
Healthcare: $7.82 Million
Consumer Cyclical: $7.62 Million
Industrials: $6.93 Million
Consumer Defensive: $5.8 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 11.77% of portfolio
157,212
Q3 2024 Added 11.15%
$0
$41.7 Million 11.02% of portfolio
594,864
Q3 2024 Added 13.23%
$0
$30.5 Million 8.07% of portfolio
601,785
Q3 2024 Added 10.44%
$0
$28.7 Million 7.58% of portfolio
365,628
Q3 2024 Added 6.6%
$0
$20.9 Million 5.52% of portfolio
249,172
Q3 2024 Added 18.31%
$0
$13.4 Million 3.55% of portfolio
326,530
Q3 2024 Added 20.2%
$0
$8.36 Million 2.21% of portfolio
158,308
Q3 2024 Added 12.97%
$0
$8.11 Million 2.14% of portfolio
215,839
Q3 2024 Added 4.27%
$0
$7.93 Million 2.1% of portfolio
155,690
Q3 2024 Reduced 5.56%
$0
$6.96 Million 1.84% of portfolio
102,561
Q3 2024 Added 1.77%
$0
$6.48 Million 1.71% of portfolio
70,595
Q3 2024 Reduced 13.74%
$0
$6.47 Million 1.71% of portfolio
132,184
Q3 2024 Added 10.52%
$0
$5.43 Million 1.44% of portfolio
107,720
Q3 2024 Added 16.48%
$0
$4.59 Million 1.21% of portfolio
35,813
Q3 2024 Reduced 4.65%
$0
$4.42 Million 1.17% of portfolio
66,422
Q3 2024 Added 0.32%
$0
$4.12 Million 1.09% of portfolio
136,217
Q3 2024 Added 5.85%
$0
$3.24 Million 0.86% of portfolio
60,314
Q3 2024 Added 11.48%
$0
$3.09 Million 0.82% of portfolio
28,483
Q3 2024 Added 3.87%
$0
$2.9 Million 0.77% of portfolio
36,483
Q3 2024 Added 11.67%
$0
$2.76 Million 0.73% of portfolio
55,550
Q3 2024 Reduced 0.87%
$0
$2.72 Million 0.72% of portfolio
34,558
Q3 2024 Added 29.89%
$4.09T
$2.63 Million 0.69% of portfolio
11,277
Q3 2024 Added 1.35%
$0
$2.54 Million 0.67% of portfolio
24,495
Q3 2024 Added 38.16%
$336B
$2.45 Million 0.65% of portfolio
20,203
Q3 2024 Added 2.63%
$1.17T
$1.96 Million 0.52% of portfolio
11,724
Q3 2024 Added 3.15%
$0
$1.93 Million 0.51% of portfolio
15,391
Q3 2024 Added 3.66%
$0
$1.84 Million 0.49% of portfolio
51,623
Q3 2024 Added 9.5%
$0
$1.75 Million 0.46% of portfolio
16,522
Q3 2024 Reduced 0.13%
$0
$1.55 Million 0.41% of portfolio
32,332
Q3 2024 Added 8.3%
$0
$1.49 Million 0.4% of portfolio
58,020
Q3 2024 Added 10.88%
$0
$1.36 Million 0.36% of portfolio
18,534
Q3 2024 Reduced 0.81%
$441B
$1.32 Million 0.35% of portfolio
11,241
Q3 2024 Added 10.0%
$0
$1.23 Million 0.32% of portfolio
9,724
Q2 2024 Added 121.35%
$0
$1.16 Million 0.31% of portfolio
27,995
Q3 2024 Added 3.43%
$697B
$1.15 Million 0.3% of portfolio
5,443
Q3 2024 Added 2.87%
$121B
$1.13 Million 0.3% of portfolio
10,736
Q3 2024 Added 2.78%
$0
$1 Million 0.27% of portfolio
20,807
Q3 2024 Added 11.08%
$0
$1.03 Million 0.27% of portfolio
9,290
Q2 2024 Added 2.09%
$89.4B
$1 Million 0.26% of portfolio
5,798
Q3 2024 Added 910.1%
$0
$994,000 0.26% of portfolio
19,394
Q3 2024 Reduced 8.32%
$0
$944,000 0.25% of portfolio
18,433
Q3 2024 Added 6.79%
$0
$902,000 0.24% of portfolio
27,149
Q3 2024 Added 3.63%
$0
$911,000 0.24% of portfolio
11,227
Q3 2024 Added 12.42%
$0
$897,000 0.24% of portfolio
20,676
Q3 2024 Added 21.3%
$280B
$877,000 0.23% of portfolio
5,963
Q3 2024 Added 1.0%
$590B
$851,000 0.23% of portfolio
1,851
Q3 2024 Added 1.93%
$250B
$842,000 0.22% of portfolio
10,428
Q3 2024 Added 4.29%
$2.29T
$832,000 0.22% of portfolio
4,468
Q3 2024 Added 3.47%
$53.1B
$787,000 0.21% of portfolio
5,993
Q3 2024 Added 3.56%

Summary

  • Portfolio
  • No. of Stocks 835
  • Current Value $378 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Rosenberg Matthew Hamilton Portfolio

Follow Rosenberg Matthew Hamilton 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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email