Filed: 2/8/2024ACC: 0001089710-24-000001
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $269.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$269.8K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$263.5K97.7%
PFD$4.2K1.5%
MUT$2.1K0.8%
Portfolio Concentration
Top 3$48.1K17.8%
4–10$56.6K21.0%
11–25$73.5K27.2%
Rest$91.6K34.0%
Top 3 weight
17.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MASTERCARD INC - A
SOLEShares51.91K
TypeSH
Market value$22.1K
8.21%
Sole
51.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares98.65K
TypeSH
Market value$14.5K
5.39%
Sole
95.14K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares70.50K
TypeSH
Market value$11.4K
4.24%
Sole
69.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.01K
TypeSH
Market value$11.3K
4.18%
Sole
29.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.75K
TypeSH
Market value$8.6K
3.18%
Sole
23.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.83K
TypeSH
Market value$8.1K
2.99%
Sole
54.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.21K
TypeSH
Market value$7.7K
2.85%
Sole
12.99K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares29.21K
TypeSH
Market value$7.6K
2.82%
Sole
28.47K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares20.23K
TypeSH
Market value$7.2K
2.65%
Sole
19.88K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares64.39K
TypeSH
Market value$6.2K
2.29%
Sole
63.09K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.59K
TypeSH
Market value$5.9K
2.17%
Sole
37.81K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares170.14K
TypeSH
Market value$5.7K
2.12%
Sole
168.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.62K
TypeSH
Market value$5.7K
2.11%
Sole
21.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.15K
TypeSH
Market value$5.6K
2.08%
Sole
50.31K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares101.22K
TypeSH
Market value$5.1K
1.90%
Sole
98.30K
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares67.34K
TypeSH
Market value$5.0K
1.84%
Sole
65.13K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.93K
TypeSH
Market value$4.9K
1.82%
Sole
9.72K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares43.36K
TypeSH
Market value$4.8K
1.77%
Sole
42.39K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares48.93K
TypeSH
Market value$4.8K
1.77%
Sole
47.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.77K
TypeSH
Market value$4.5K
1.68%
Sole
5.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.18K
TypeSH
Market value$4.5K
1.65%
Sole
23.18K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares25.70K
TypeSH
Market value$4.4K
1.62%
Sole
24.63K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD
SOLEShares33.76K
TypeSH
Market value$4.4K
1.62%
Sole
32.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.62K
TypeSH
Market value$4.2K
1.55%
Sole
23.14K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares63.05K
TypeSH
Market value$4.1K
1.53%
Sole
61.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 51.91K | SH | $22.1K 8.21% | 51.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 98.65K | SH | $14.5K 5.39% | 95.14K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 70.50K | SH | $11.4K 4.24% | 69.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.01K | SH | $11.3K 4.18% | 29.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.75K | SH | $8.6K 3.18% | 23.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.83K | SH | $8.1K 2.99% | 54.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.21K | SH | $7.7K 2.85% | 12.99K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 29.21K | SH | $7.6K 2.82% | 28.47K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 20.23K | SH | $7.2K 2.65% | 19.88K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 64.39K | SH | $6.2K 2.29% | 63.09K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.59K | SH | $5.9K 2.17% | 37.81K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 170.14K | SH | $5.7K 2.12% | 168.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.62K | SH | $5.7K 2.11% | 21.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.15K | SH | $5.6K 2.08% | 50.31K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 101.22K | SH | $5.1K 1.90% | 98.30K | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM | 67.34K | SH | $5.0K 1.84% | 65.13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 9.93K | SH | $4.9K 1.82% | 9.72K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 43.36K | SH | $4.8K 1.77% | 42.39K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 48.93K | SH | $4.8K 1.77% | 47.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.77K | SH | $4.5K 1.68% | 5.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.18K | SH | $4.5K 1.65% | 23.18K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 25.70K | SH | $4.4K 1.62% | 24.63K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTDSOLE | COM | 33.76K | SH | $4.4K 1.62% | 32.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.62K | SH | $4.2K 1.55% | 23.14K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 63.05K | SH | $4.1K 1.53% | 61.95K | 0.00 | 0.00 |
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