Filed: 11/3/2022ACC: 0001089710-22-000004
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $210.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$210.1K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$204.3K97.2%
PFD$4.2K2.0%
MUT$1.6K0.8%
Portfolio Concentration
Top 3$30.2K14.4%
4–10$40.5K19.3%
11–25$56.8K27.0%
Rest$82.6K39.3%
Top 3 weight
14.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
36.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MASTERCARD INC - A
SOLEShares55.35K
TypeSH
Market value$15.7K
7.49%
Sole
54.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.36K
TypeSH
Market value$7.3K
3.46%
Sole
25.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.78K
TypeSH
Market value$7.2K
3.41%
Sole
30.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares103.33K
TypeSH
Market value$6.5K
3.12%
Sole
99.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.55K
TypeSH
Market value$6.5K
3.10%
Sole
56.41K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares74.16K
TypeSH
Market value$6.1K
2.89%
Sole
73.45K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares68.40K
TypeSH
Market value$5.8K
2.74%
Sole
67.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.61K
TypeSH
Market value$5.4K
2.56%
Sole
16.36K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares175.49K
TypeSH
Market value$5.3K
2.52%
Sole
173.60K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares19.18K
TypeSH
Market value$5.0K
2.36%
Sole
17.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares62.54K
TypeSH
Market value$4.4K
2.12%
Sole
61.06K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares45.49K
TypeSH
Market value$4.4K
2.09%
Sole
44.52K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares25.93K
TypeSH
Market value$4.0K
1.91%
Sole
24.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.83K
TypeSH
Market value$4.0K
1.88%
Sole
7.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares34.95K
TypeSH
Market value$4.0K
1.88%
Sole
34.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.12K
TypeSH
Market value$3.9K
1.87%
Sole
39.86K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares69.61K
TypeSH
Market value$3.9K
1.86%
Sole
68.84K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares42.96K
TypeSH
Market value$3.7K
1.76%
Sole
41.37K
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares70.73K
TypeSH
Market value$3.7K
1.74%
Sole
68.53K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares48.52K
TypeSH
Market value$3.6K
1.72%
Sole
47.59K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares44.65K
TypeSH
Market value$3.5K
1.68%
Sole
43.79K
Shared
0.00
None
0.00
WALT DISNEY CO THE
SOLEShares37.39K
TypeSH
Market value$3.5K
1.68%
Sole
36.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.70K
TypeSH
Market value$3.4K
1.62%
Sole
24.70K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares28.12K
TypeSH
Market value$3.4K
1.62%
Sole
27.44K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares84.74K
TypeSH
Market value$3.4K
1.61%
Sole
82.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 55.35K | SH | $15.7K 7.49% | 54.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.36K | SH | $7.3K 3.46% | 25.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.78K | SH | $7.2K 3.41% | 30.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 103.33K | SH | $6.5K 3.12% | 99.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 57.55K | SH | $6.5K 3.10% | 56.41K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 74.16K | SH | $6.1K 2.89% | 73.45K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 68.40K | SH | $5.8K 2.74% | 67.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.61K | SH | $5.4K 2.56% | 16.36K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 175.49K | SH | $5.3K 2.52% | 173.60K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 19.18K | SH | $5.0K 2.36% | 17.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 62.54K | SH | $4.4K 2.12% | 61.06K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 45.49K | SH | $4.4K 2.09% | 44.52K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 25.93K | SH | $4.0K 1.91% | 24.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.83K | SH | $4.0K 1.88% | 7.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 34.95K | SH | $4.0K 1.88% | 34.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.12K | SH | $3.9K 1.87% | 39.86K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 69.61K | SH | $3.9K 1.86% | 68.84K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 42.96K | SH | $3.7K 1.76% | 41.37K | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM | 70.73K | SH | $3.7K 1.74% | 68.53K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 48.52K | SH | $3.6K 1.72% | 47.59K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 44.65K | SH | $3.5K 1.68% | 43.79K | 0.00 | 0.00 |
WALT DISNEY CO THESOLE | COM | 37.39K | SH | $3.5K 1.68% | 36.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.70K | SH | $3.4K 1.62% | 24.70K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 28.12K | SH | $3.4K 1.62% | 27.44K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 84.74K | SH | $3.4K 1.61% | 82.42K | 0.00 | 0.00 |
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