Rosenblum Silverman Sutton S F Inc Portfolio Holdings

Rosenblum Silverman Sutton S F Inc

  • $376 Million
  • Q3 2024

Rosenblum Silverman Sutton S F Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $376 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $39.2M, Microsoft Corp with a value of $21.3M, Amazon Com Inc with a value of $18.6M, Meta Platforms, Inc. with a value of $18.2M, and Costco Wholesale Corp with a value of $17.6M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $364M to 376M.

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 $376 Million
Technology: $109 Million
Communication Services: $51 Million
Consumer Cyclical: $45.8 Million
Healthcare: $44.8 Million
Financial Services: $32.6 Million
ETFs: $32.5 Million
Industrials: $28.3 Million
Consumer Defensive: $28.2 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$39.2 Million 10.44% of portfolio
323,195
Q3 2024 Reduced 5.45%
$3.24T
$21.3 Million 5.65% of portfolio
49,415
Q3 2024 Reduced 0.06%
$2.29T
$18.6 Million 4.94% of portfolio
99,607
Q3 2024 Reduced 0.18%
$1.37T
$18.2 Million 4.84% of portfolio
31,804
Q3 2024 Reduced 0.89%
$420B
$17.6 Million 4.69% of portfolio
19,884
Q3 2024 Reduced 0.96%
$519B
$17 Million 4.51% of portfolio
61,653
Q3 2024 Reduced 0.03%
$19B
$15.8 Million 4.2% of portfolio
76,773
Q3 2024 Added 290.78%
$406B
$14.8 Million 3.93% of portfolio
20,819
Q3 2024 Reduced 0.86%
$208B
$13 Million 3.45% of portfolio
25,042
Q3 2024 Reduced 0.02%
$5.51B
$12.4 Million 3.29% of portfolio
77,594
Q3 2024 Added 500.15%
$206B
$12.3 Million 3.28% of portfolio
19,965
Q3 2024 Reduced 0.64%
$344B
$12 Million 3.2% of portfolio
43,933
Q3 2024 Reduced 0.09%
$1.17T
$10.5 Million 2.78% of portfolio
63,135
Q3 2024 Added 0.05%
$29.8B
$9.67 Million 2.57% of portfolio
35,155
Q3 2024 Reduced 0.13%
$18.3B
$8.14 Million 2.16% of portfolio
34,969
Q3 2024 Added 0.29%
$76.9B
$7.92 Million 2.11% of portfolio
40,525
Q3 2024 Reduced 0.05%
$0
$7 Million 1.86% of portfolio
137,140
Q3 2024 Reduced 9.03%
$21.2B
$6.95 Million 1.85% of portfolio
51,455
Q3 2024 New
$75.3B
$6.66 Million 1.77% of portfolio
13,146
Q3 2024 Added 0.34%
$10.3B
$6.45 Million 1.72% of portfolio
106,222
Q3 2024 Reduced 2.45%
$402B
$6.39 Million 1.7% of portfolio
15,782
Q3 2024 Reduced 0.38%
$122B
$5.75 Million 1.53% of portfolio
37,527
Q3 2024 Reduced 0.33%
$699B
$5.15 Million 1.37% of portfolio
24,420
Q3 2024 Reduced 0.36%
$220B
$5.07 Million 1.35% of portfolio
5,671
Q3 2024 Reduced 0.51%
$12.3B
$5.09 Million 1.35% of portfolio
11,650
Q3 2024 Reduced 1.23%
$1.36T
$4.38 Million 1.16% of portfolio
16,742
Q3 2024 Reduced 0.83%
$37B
$4.21 Million 1.12% of portfolio
17,768
Q3 2024 Added 0.23%
$36.5B
$4.16 Million 1.11% of portfolio
16,168
Q3 2024 Reduced 0.58%
$0
$3.98 Million 1.06% of portfolio
47,515
Q3 2024 Added 9.52%
$15.6B
$3.79 Million 1.01% of portfolio
70,936
Q3 2024 Reduced 0.11%
$0
$3.04 Million 0.81% of portfolio
65,170
Q3 2024 Added 13.03%
$85.8B
$3.03 Million 0.8% of portfolio
13,010
Q3 2024 Reduced 3.7%
$0
$2.98 Million 0.79% of portfolio
47,517
Q3 2024 Reduced 4.97%
$12.7B
$2.28 Million 0.61% of portfolio
30,625
Q3 2024 Reduced 4.65%
$0
$2.27 Million 0.6% of portfolio
7,231
Q3 2024 Added 1.97%
$352B
$2.08 Million 0.55% of portfolio
52,493
Q3 2024 Reduced 21.41%
$4.1T
$2.04 Million 0.54% of portfolio
8,748
Q3 2024 Reduced 1.96%
$0
$2 Million 0.53% of portfolio
3,517
Q1 2024 Reduced 2.36%
$21.2B
$1.95 Million 0.52% of portfolio
14,948
Q3 2024 Reduced 5.0%
$96.7B
$1.97 Million 0.52% of portfolio
22,324
Q3 2024 Reduced 35.39%
$5.41B
$1.81 Million 0.48% of portfolio
22,957
Q3 2024 Reduced 16.81%
$0
$1.6 Million 0.43% of portfolio
20,938
Q2 2024 Reduced 1.67%
$141B
$1.35 Million 0.36% of portfolio
11,485
Q3 2024 Added 0.48%
$0
$1.14 Million 0.3% of portfolio
8,193
Q3 2024 Added 4.86%
$49.5B
$1.11 Million 0.3% of portfolio
13,305
Q3 2024 Reduced 21.87%
$0
$1.08 Million 0.29% of portfolio
1,874
Q3 2024 Reduced 0.9%
$100B
$1.04 Million 0.28% of portfolio
13,352
Q3 2024 Reduced 18.64%
$0
$832,000 0.22% of portfolio
13,355
Q3 2024 Added 0.91%
$0
$821,000 0.22% of portfolio
3,463
Q3 2023 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $376 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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