Filed: 11/15/2023ACC: 0001089710-23-000004
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $243.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$243.8K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$238.0K97.6%
PFD$4.0K1.6%
MUT$1.8K0.8%
Portfolio Concentration
Top 3$40.7K16.7%
4–10$48.5K19.9%
11–25$66.4K27.2%
Rest$88.2K36.2%
Top 3 weight
16.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MASTERCARD INC - A
SOLEShares52.38K
TypeSH
Market value$20.7K
8.51%
Sole
51.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares98.78K
TypeSH
Market value$10.2K
4.17%
Sole
95.27K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares70.84K
TypeSH
Market value$9.8K
4.02%
Sole
70.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.09K
TypeSH
Market value$9.5K
3.90%
Sole
29.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.11K
TypeSH
Market value$7.6K
3.11%
Sole
24.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.49K
TypeSH
Market value$7.2K
2.97%
Sole
13.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.95K
TypeSH
Market value$6.2K
2.55%
Sole
54.80K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares20.67K
TypeSH
Market value$6.2K
2.55%
Sole
20.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares67.33K
TypeSH
Market value$6.1K
2.52%
Sole
66.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.22K
TypeSH
Market value$5.6K
2.31%
Sole
50.39K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares29.04K
TypeSH
Market value$5.6K
2.28%
Sole
28.30K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares101.14K
TypeSH
Market value$5.4K
2.23%
Sole
98.24K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.73K
TypeSH
Market value$4.9K
2.02%
Sole
37.95K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares49.15K
TypeSH
Market value$4.7K
1.95%
Sole
47.82K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares170.35K
TypeSH
Market value$4.7K
1.91%
Sole
168.46K
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares67.92K
TypeSH
Market value$4.4K
1.81%
Sole
65.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.76K
TypeSH
Market value$4.4K
1.81%
Sole
21.30K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares17.33K
TypeSH
Market value$4.3K
1.76%
Sole
15.94K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares43.33K
TypeSH
Market value$4.2K
1.72%
Sole
42.35K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares44.29K
TypeSH
Market value$4.1K
1.70%
Sole
43.37K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares25.89K
TypeSH
Market value$4.1K
1.69%
Sole
24.83K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares63.38K
TypeSH
Market value$4.1K
1.68%
Sole
62.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.13K
TypeSH
Market value$4.0K
1.62%
Sole
23.13K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares66.44K
TypeSH
Market value$3.7K
1.53%
Sole
65.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.25K
TypeSH
Market value$3.7K
1.50%
Sole
7.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 52.38K | SH | $20.7K 8.51% | 51.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 98.78K | SH | $10.2K 4.17% | 95.27K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 70.84K | SH | $9.8K 4.02% | 70.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.09K | SH | $9.5K 3.90% | 29.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.11K | SH | $7.6K 3.11% | 24.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.49K | SH | $7.2K 2.97% | 13.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.95K | SH | $6.2K 2.55% | 54.80K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 20.67K | SH | $6.2K 2.55% | 20.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67.33K | SH | $6.1K 2.52% | 66.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.22K | SH | $5.6K 2.31% | 50.39K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 29.04K | SH | $5.6K 2.28% | 28.30K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 101.14K | SH | $5.4K 2.23% | 98.24K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.73K | SH | $4.9K 2.02% | 37.95K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 49.15K | SH | $4.7K 1.95% | 47.82K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 170.35K | SH | $4.7K 1.91% | 168.46K | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM | 67.92K | SH | $4.4K 1.81% | 65.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.76K | SH | $4.4K 1.81% | 21.30K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 17.33K | SH | $4.3K 1.76% | 15.94K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 43.33K | SH | $4.2K 1.72% | 42.35K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 44.29K | SH | $4.1K 1.70% | 43.37K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 25.89K | SH | $4.1K 1.69% | 24.83K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 63.38K | SH | $4.1K 1.68% | 62.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.13K | SH | $4.0K 1.62% | 23.13K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 66.44K | SH | $3.7K 1.53% | 65.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.25K | SH | $3.7K 1.50% | 7.11K | 0.00 | 0.00 |
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