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
$2,000 0.0% of portfolio
25
Q3 2023 Reduced 70.24%
Vestis Corporation Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 23.05%
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.35%
$47.2B
$6,000 0.0% of portfolio
44
Q2 2023 Reduced 66.41%
Liberty Media Corp Del Com Lbty Liv S C
-
$0 0.0% of portfolio
-
Q4 2023 New
Liberty Media Corp Del Com Lbty Liv S A
-
$0 0.0% of portfolio
-
Q4 2023 New
$3.85B
$6,000 0.0% of portfolio
309
Q3 2024 Added 1,960.0%
$19.6B
$15,000 0.0% of portfolio
400
Q4 2022 New
$46.9B
$7,000 0.0% of portfolio
104
Q3 2024 Reduced 52.51%
$25.2B
$3,000 0.0% of portfolio
102
Q2 2024 Reduced 47.69%
$0
$0 0.0% of portfolio
10
Q3 2024 Reduced 88.24%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.88%
$0
$5,000 0.0% of portfolio
92
Q3 2024 New
Hut 8 Corp Com
-
$0 0.0% of portfolio
-
Q4 2023 New
$19.8B
$6,000 0.0% of portfolio
93
Q2 2024 Reduced 39.61%
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$18,000 0.0% of portfolio
292
Q1 2023 Reduced 37.87%
$7.95B
$3,000 0.0% of portfolio
31
Q1 2024 Reduced 69.0%
$35.3B
$11,000 0.0% of portfolio
103
Q2 2024 New
$10.2B
$1,000 0.0% of portfolio
20
Q3 2022 New
$0
$12,000 0.0% of portfolio
60
Q4 2022 Reduced 30.23%
$26.9B
$10,000 0.0% of portfolio
110
Q1 2024 Reduced 42.11%
$328M
$1,000 0.0% of portfolio
149
Q2 2024 Reduced 63.21%
$53.1B
$2,000 0.0% of portfolio
11
Q2 2023 Reduced 96.3%
$0
$2,000 0.0% of portfolio
26
Q3 2024 New
$75.2B
$10,000 0.0% of portfolio
38
Q3 2024 New
Arcadium Lithium PLC Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 New
$25.2B
$0 0.0% of portfolio
23
Q1 2024 Reduced 96.79%
$12.6B
$0 0.0% of portfolio
5
Q4 2022 New
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q1 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.89%
$6.15B
$9,000 0.0% of portfolio
123
Q3 2024 New
$0
$14,000 0.0% of portfolio
95
Q3 2024 Reduced 42.77%

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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