Rosenblum Silverman Sutton S F Inc Portfolio Holdings

Rosenblum Silverman Sutton S F Inc

  • $345 Million
  • Q1 2024

Rosenblum Silverman Sutton S F Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $345 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.2M, Microsoft Corp with a value of $20.9M, Amazon Com Inc with a value of $18.2M, Visa Inc. with a value of $17.3M, and Meta Platforms, Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $57.3M in the current position value, from $288M to 345M.

Rosenblum Silverman Sutton S F Inc is based out at San Francisco, CA

Below you can find more details about Rosenblum Silverman Sutton S F Inc portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
Technology: $103 Million
Consumer Cyclical: $46.2 Million
Communication Services: $45.3 Million
Healthcare: $36.9 Million
Financial Services: $32.6 Million
ETFs: $29.1 Million
Consumer Defensive: $25.9 Million
Industrials: $21 Million
Other: $3.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$32.2 Million 9.32% of portfolio
35,585
Q1 2024 Reduced 15.22%
$3.33T
$20.9 Million 6.06% of portfolio
49,704
Q1 2024 Reduced 3.98%
$1.97T
$18.2 Million 5.26% of portfolio
100,664
Q1 2024 Reduced 5.3%
$429B
$17.3 Million 5.02% of portfolio
62,052
Q1 2024 Reduced 4.83%
$1.13T
$15.7 Million 4.56% of portfolio
32,434
Q1 2024 Reduced 5.51%
$376B
$14.9 Million 4.33% of portfolio
20,390
Q1 2024 Reduced 5.97%
$71.1B
$13.5 Million 3.92% of portfolio
19,683
Q1 2024 Reduced 1.92%
$257B
$13.3 Million 3.85% of portfolio
44,073
Q1 2024 Reduced 4.1%
$300B
$12.8 Million 3.7% of portfolio
21,040
Q1 2024 Reduced 3.6%
$258B
$12.6 Million 3.66% of portfolio
25,051
Q1 2024 Reduced 5.07%
$25.7B
$12.2 Million 3.52% of portfolio
12,914
Q1 2024 Reduced 4.93%
$217B
$11.7 Million 3.38% of portfolio
20,089
Q1 2024 Reduced 0.68%
$1.09T
$9.56 Million 2.77% of portfolio
63,347
Q1 2024 Reduced 4.0%
$0
$7.55 Million 2.19% of portfolio
147,955
Q1 2024 Added 81.96%
$12.5B
$7.23 Million 2.09% of portfolio
12,355
Q1 2024 Reduced 6.84%
$1.12T
$7.21 Million 2.09% of portfolio
47,372
Q1 2024 Reduced 4.32%
$81.2B
$6.71 Million 1.94% of portfolio
39,630
Q1 2024 New
$7.74B
$6.57 Million 1.91% of portfolio
111,377
Q1 2024 Reduced 11.11%
$352B
$6.28 Million 1.82% of portfolio
16,377
Q1 2024 Reduced 3.08%
$14B
$5.95 Million 1.72% of portfolio
34,689
Q1 2024 Reduced 2.14%
$29.9B
$5.3 Million 1.54% of portfolio
35,470
Q1 2024 Reduced 4.27%
$87.8B
$5 Million 1.45% of portfolio
38,057
Q1 2024 Added 6.23%
$593B
$4.94 Million 1.43% of portfolio
24,663
Q1 2024 Reduced 9.37%
$39.3B
$4.45 Million 1.29% of portfolio
17,578
Q1 2024 Reduced 0.71%
$41.5B
$4.35 Million 1.26% of portfolio
16,023
Q1 2024 Reduced 6.29%
$159B
$4.29 Million 1.24% of portfolio
5,630
Q1 2024 Reduced 7.54%
$94.9B
$3.48 Million 1.01% of portfolio
37,018
Q1 2024 Reduced 10.72%
$12.9B
$3.33 Million 0.97% of portfolio
71,706
Q1 2024 Reduced 6.49%
$14.2B
$3.31 Million 0.96% of portfolio
31,665
Q1 2024 Reduced 12.77%
$625B
$3.24 Million 0.94% of portfolio
18,441
Q1 2024 Reduced 4.67%
$0
$2.93 Million 0.85% of portfolio
50,491
Q1 2024 Reduced 12.95%
$0
$2.85 Million 0.83% of portfolio
35,415
Q1 2024 New
$90.5B
$2.74 Million 0.79% of portfolio
13,865
Q1 2024 Reduced 8.7%
$319B
$2.53 Million 0.73% of portfolio
66,793
Q1 2024 Reduced 7.11%
$3.54B
$2.3 Million 0.67% of portfolio
27,137
Q1 2024 Reduced 18.02%
$16.4B
$2.25 Million 0.65% of portfolio
16,397
Q1 2024 Reduced 39.34%
$0
$2.04 Million 0.59% of portfolio
45,290
Q1 2024 Reduced 32.26%
$0
$2.04 Million 0.59% of portfolio
7,091
Q1 2024 Added 0.52%
$0
$1.96 Million 0.57% of portfolio
3,517
Q1 2024 Reduced 2.36%
$0
$1.83 Million 0.53% of portfolio
59,495
Q1 2024 Reduced 49.89%
$3.38T
$1.71 Million 0.5% of portfolio
9,991
Q1 2024 Reduced 4.09%
$0
$1.56 Million 0.45% of portfolio
21,293
Q1 2024 Reduced 1.91%
$45.8B
$1.29 Million 0.37% of portfolio
17,379
Q1 2024 Reduced 31.18%
$67.1B
$1.17 Million 0.34% of portfolio
17,512
Q1 2024 Reduced 50.52%
$128B
$1.13 Million 0.33% of portfolio
11,140
Q3 2023 Added 11.62%
$0
$1.02 Million 0.3% of portfolio
7,813
Q1 2024 Added 6.31%
$0
$989,000 0.29% of portfolio
1,891
Q1 2024 Reduced 1.66%
$8.15B
$898,000 0.26% of portfolio
15,820
Q1 2023 Reduced 7.19%
$60.5B
$851,000 0.25% of portfolio
5,161
Q1 2024 Reduced 45.22%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $345 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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