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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.4B
$140,000 0.04% of portfolio
985
Q2 2024 Added 0.31%
$4.78B
$161,000 0.04% of portfolio
2,313
Q3 2024 Added 6.64%
$60.9B
$144,000 0.04% of portfolio
2,006
Q3 2024 Added 22.92%
$40.5B
$155,000 0.04% of portfolio
2,718
Q3 2024 Added 3.03%
$52B
$152,000 0.04% of portfolio
1,629
Q2 2023 Added 0.06%
$73.4B
$157,000 0.04% of portfolio
1,348
Q2 2024 Reduced 5.67%
$121B
$134,000 0.04% of portfolio
322
Q3 2024 Added 1.9%
$97.8B
$141,000 0.04% of portfolio
1,038
Q3 2024 Reduced 5.29%
$120B
$135,000 0.04% of portfolio
488
Q2 2024 Reduced 9.12%
$19.4B
$157,000 0.04% of portfolio
1,134
Q3 2024 Added 10.2%
$22B
$158,000 0.04% of portfolio
1,638
Q3 2024 Added 5.0%
$224B
$161,000 0.04% of portfolio
312
Q3 2024 Reduced 6.87%
$85.2B
$107,000 0.03% of portfolio
549
Q2 2024 Reduced 48.69%
$820M
$105,000 0.03% of portfolio
11,314
Q1 2023 Reduced 0.07%
$3.59B
$95,000 0.03% of portfolio
369
Q1 2024 Reduced 0.27%
$45B
$111,000 0.03% of portfolio
1,116
Q1 2024 Reduced 0.09%
$11.5B
$107,000 0.03% of portfolio
1,135
Q2 2024 Reduced 3.65%
$75.7B
$123,000 0.03% of portfolio
275
Q3 2023 Added 15.06%
$485B
$120,000 0.03% of portfolio
245
Q3 2024 Reduced 11.23%
$20.5B
$112,000 0.03% of portfolio
1,088
Q3 2024 Reduced 1.45%
$69.7B
$113,000 0.03% of portfolio
444
Q3 2022 Added 8.29%
$120B
$131,000 0.03% of portfolio
1,572
Q3 2022 Added 1.95%
$29.2B
$97,000 0.03% of portfolio
739
Q3 2024 Reduced 12.85%
$23.1B
$110,000 0.03% of portfolio
3,266
Q2 2024 Reduced 3.6%
$37.4B
$123,000 0.03% of portfolio
2,429
Q4 2023 Reduced 15.98%
$120B
$99,000 0.03% of portfolio
1,502
Q3 2024 Added 7.21%
$49.8B
$109,000 0.03% of portfolio
577
Q2 2023 Added 0.17%
$175B
$97,000 0.03% of portfolio
1,018
Q3 2024 Added 10.29%
$70.7B
$108,000 0.03% of portfolio
770
Q3 2024 Reduced 12.9%
$37.7B
$101,000 0.03% of portfolio
726
Q4 2023 Reduced 9.14%
$20.8B
$126,000 0.03% of portfolio
4,800
Q2 2020 New
$21.6B
$115,000 0.03% of portfolio
536
Q2 2023 Added 0.19%
$13.5B
$114,000 0.03% of portfolio
839
Q2 2024 Added 13.38%
$56.8B
$118,000 0.03% of portfolio
327
Q3 2024 Added 5.14%
$29.6B
$128,000 0.03% of portfolio
3,000
Q2 2024 Reduced 8.23%
$5.29B
$127,000 0.03% of portfolio
904
Q3 2022 Added 0.44%
$158B
$111,000 0.03% of portfolio
5,065
Q3 2024 Added 49.59%
$221B
$119,000 0.03% of portfolio
1,540
Q2 2024 Added 15.88%
$169B
$121,000 0.03% of portfolio
976
Q3 2024 Added 8.93%
$68.6B
$123,000 0.03% of portfolio
414
Q2 2024 Reduced 1.19%
$11.5B
$130,000 0.03% of portfolio
4,136
Q3 2024 Added 9.68%
$10.4B
$106,000 0.03% of portfolio
2,365
Q3 2024 Added 150.0%
$109B
$118,000 0.03% of portfolio
348
Q3 2024 Added 9.43%
$17.2B
$110,000 0.03% of portfolio
698
Q2 2023 Added 94.97%
$184B
$105,000 0.03% of portfolio
2,345
Q2 2024 Reduced 11.24%
$20.5B
$110,000 0.03% of portfolio
6,108
Q2 2023 Added 0.02%
$108B
$123,000 0.03% of portfolio
1,186
Q1 2024 Added 0.34%
$99.7B
$99,000 0.03% of portfolio
1,567
Q2 2024 Added 3.36%
$35.9B
$118,000 0.03% of portfolio
474
Q3 2024 Added 3.72%

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
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