Filed: 5/2/2023ACC: 0001089710-23-000002
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $234.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$234.4K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$228.2K97.3%
PFD$4.3K1.8%
MUT$2.0K0.9%
Portfolio Concentration
Top 3$37.7K16.1%
4–10$46.4K19.8%
11–25$61.6K26.3%
Rest$88.8K37.9%
Top 3 weight
16.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
MASTERCARD INC - A
SOLEShares52.66K
TypeSH
Market value$19.1K
8.16%
Sole
51.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares99.74K
TypeSH
Market value$9.8K
4.17%
Sole
96.22K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares71.33K
TypeSH
Market value$8.8K
3.74%
Sole
70.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.10K
TypeSH
Market value$8.4K
3.58%
Sole
28.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.25K
TypeSH
Market value$7.5K
3.18%
Sole
24.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.61K
TypeSH
Market value$7.1K
3.03%
Sole
54.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares67.41K
TypeSH
Market value$7.0K
2.99%
Sole
66.13K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares28.91K
TypeSH
Market value$6.1K
2.62%
Sole
28.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.56K
TypeSH
Market value$5.3K
2.28%
Sole
15.30K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares171.87K
TypeSH
Market value$4.9K
2.10%
Sole
169.98K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares25.95K
TypeSH
Market value$4.8K
2.06%
Sole
24.90K
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares68.25K
TypeSH
Market value$4.7K
1.99%
Sole
66.04K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares17.77K
TypeSH
Market value$4.5K
1.91%
Sole
16.39K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares43.42K
TypeSH
Market value$4.4K
1.88%
Sole
42.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.71K
TypeSH
Market value$4.4K
1.87%
Sole
20.37K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares21.82K
TypeSH
Market value$4.4K
1.86%
Sole
21.36K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares81.73K
TypeSH
Market value$4.3K
1.82%
Sole
79.39K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares66.68K
TypeSH
Market value$4.1K
1.76%
Sole
65.92K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares59.58K
TypeSH
Market value$4.1K
1.76%
Sole
58.09K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares45.68K
TypeSH
Market value$3.9K
1.67%
Sole
44.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.37K
TypeSH
Market value$3.9K
1.64%
Sole
23.37K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares41.31K
TypeSH
Market value$3.6K
1.55%
Sole
40.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.12K
TypeSH
Market value$3.5K
1.51%
Sole
35.61K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares63.84K
TypeSH
Market value$3.5K
1.51%
Sole
62.75K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares35.26K
TypeSH
Market value$3.5K
1.51%
Sole
34.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 52.66K | SH | $19.1K 8.16% | 51.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 99.74K | SH | $9.8K 4.17% | 96.22K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 71.33K | SH | $8.8K 3.74% | 70.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.10K | SH | $8.4K 3.58% | 28.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.25K | SH | $7.5K 3.18% | 24.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.61K | SH | $7.1K 3.03% | 54.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67.41K | SH | $7.0K 2.99% | 66.13K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 28.91K | SH | $6.1K 2.62% | 28.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.56K | SH | $5.3K 2.28% | 15.30K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 171.87K | SH | $4.9K 2.10% | 169.98K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 25.95K | SH | $4.8K 2.06% | 24.90K | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM | 68.25K | SH | $4.7K 1.99% | 66.04K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 17.77K | SH | $4.5K 1.91% | 16.39K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 43.42K | SH | $4.4K 1.88% | 42.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 20.71K | SH | $4.4K 1.87% | 20.37K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 21.82K | SH | $4.4K 1.86% | 21.36K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 81.73K | SH | $4.3K 1.82% | 79.39K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 66.68K | SH | $4.1K 1.76% | 65.92K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.58K | SH | $4.1K 1.76% | 58.09K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 45.68K | SH | $3.9K 1.67% | 44.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.37K | SH | $3.9K 1.64% | 23.37K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 41.31K | SH | $3.6K 1.55% | 40.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.12K | SH | $3.5K 1.51% | 35.61K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 63.84K | SH | $3.5K 1.51% | 62.75K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 35.26K | SH | $3.5K 1.51% | 34.48K | 0.00 | 0.00 |
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