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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$345,000 0.09% of portfolio
6,000
Q2 2024 Added 4,900.0%
$787M
$105,000 0.03% of portfolio
11,314
Q1 2023 Reduced 0.07%
$1.72B
$41,000 0.01% of portfolio
4,500
Q2 2023 New
$1.63B
$23,000 0.01% of portfolio
3,102
Q3 2024 New
$504M
$19,000 0.01% of portfolio
1,497
Q2 2020 New
$1.19B
$0 0.0% of portfolio
4
Q4 2022 New
$853M
$0 0.0% of portfolio
1
Q4 2022 New
$1.16B
$1,000 0.0% of portfolio
41
Q3 2021 New
$1.83B
$4,000 0.0% of portfolio
275
Q2 2020 New
$1.48B
$3,000 0.0% of portfolio
117
Q4 2023 Reduced 82.49%
$1.58B
$0 0.0% of portfolio
1
Q4 2022 New
$1.66B
$0 0.0% of portfolio
14
Q4 2022 New
$1.39B
$0 0.0% of portfolio
7
Q4 2022 New
$1.17B
$5,000 0.0% of portfolio
454
Q1 2023 New
$991M
$0 0.0% of portfolio
139
Q4 2023 Reduced 60.06%

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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