Filed: 7/31/2023ACC: 0001089710-23-000003
📋 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 $252.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$252.7K
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$246.5K97.6%
PFD$4.1K1.6%
MUT$2.1K0.8%
Portfolio Concentration
Top 3$42.4K16.8%
4–10$50.4K20.0%
11–25$65.7K26.0%
Rest$94.2K37.3%
Top 3 weight
16.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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$20.7K
8.19%
Sole
51.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares99.74K
TypeSH
Market value$11.4K
4.50%
Sole
96.22K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares71.33K
TypeSH
Market value$10.3K
4.08%
Sole
70.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.10K
TypeSH
Market value$9.9K
3.92%
Sole
28.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.26K
TypeSH
Market value$7.8K
3.11%
Sole
24.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.52K
TypeSH
Market value$7.3K
2.88%
Sole
15.26K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares67.42K
TypeSH
Market value$6.7K
2.64%
Sole
66.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.98K
TypeSH
Market value$6.7K
2.64%
Sole
54.83K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares28.91K
TypeSH
Market value$6.1K
2.42%
Sole
28.17K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares20.71K
TypeSH
Market value$5.9K
2.35%
Sole
20.37K
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares68.25K
TypeSH
Market value$5.2K
2.05%
Sole
66.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.81K
TypeSH
Market value$5.1K
2.00%
Sole
38.05K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares171.87K
TypeSH
Market value$4.9K
1.95%
Sole
169.98K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares43.42K
TypeSH
Market value$4.7K
1.87%
Sole
42.45K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares25.95K
TypeSH
Market value$4.7K
1.85%
Sole
24.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.82K
TypeSH
Market value$4.6K
1.82%
Sole
21.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.13K
TypeSH
Market value$4.5K
1.80%
Sole
35.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.37K
TypeSH
Market value$4.5K
1.79%
Sole
23.37K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares81.75K
TypeSH
Market value$4.2K
1.67%
Sole
79.39K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares17.58K
TypeSH
Market value$4.2K
1.67%
Sole
16.19K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares66.68K
TypeSH
Market value$4.0K
1.59%
Sole
65.92K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares45.68K
TypeSH
Market value$3.9K
1.52%
Sole
44.76K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares59.58K
TypeSH
Market value$3.8K
1.51%
Sole
58.09K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.83K
TypeSH
Market value$3.7K
1.48%
Sole
5.68K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares63.84K
TypeSH
Market value$3.6K
1.42%
Sole
62.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 52.66K | SH | $20.7K 8.19% | 51.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 99.74K | SH | $11.4K 4.50% | 96.22K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 71.33K | SH | $10.3K 4.08% | 70.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.10K | SH | $9.9K 3.92% | 28.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.26K | SH | $7.8K 3.11% | 24.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.52K | SH | $7.3K 2.88% | 15.26K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67.42K | SH | $6.7K 2.64% | 66.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.98K | SH | $6.7K 2.64% | 54.83K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 28.91K | SH | $6.1K 2.42% | 28.17K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 20.71K | SH | $5.9K 2.35% | 20.37K | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM | 68.25K | SH | $5.2K 2.05% | 66.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.81K | SH | $5.1K 2.00% | 38.05K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 171.87K | SH | $4.9K 1.95% | 169.98K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 43.42K | SH | $4.7K 1.87% | 42.45K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 25.95K | SH | $4.7K 1.85% | 24.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.82K | SH | $4.6K 1.82% | 21.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.13K | SH | $4.5K 1.80% | 35.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.37K | SH | $4.5K 1.79% | 23.37K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 81.75K | SH | $4.2K 1.67% | 79.39K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 17.58K | SH | $4.2K 1.67% | 16.19K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 66.68K | SH | $4.0K 1.59% | 65.92K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 45.68K | SH | $3.9K 1.52% | 44.76K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.58K | SH | $3.8K 1.51% | 58.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.83K | SH | $3.7K 1.48% | 5.68K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 63.84K | SH | $3.6K 1.42% | 62.75K | 0.00 | 0.00 |
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