Filed: 5/8/2024ACC: 0001089710-24-000002
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $305.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$305.0K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$298.4K97.8%
PFD$4.4K1.4%
MUT$2.2K0.7%
Portfolio Concentration
Top 3$56.6K18.5%
4–10$67.0K21.9%
11–25$81.7K26.8%
Rest$99.7K32.7%
Top 3 weight
18.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MASTERCARD INC CL A
SOLEShares51.67K
TypeSH
Market value$24.9K
8.16%
Sole
50.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares95.46K
TypeSH
Market value$17.2K
5.65%
Sole
91.94K
Shared
0.00
None
0.00
APPLIED MATERIAL INC
SOLEShares70.16K
TypeSH
Market value$14.5K
4.74%
Sole
69.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.64K
TypeSH
Market value$12.0K
3.95%
Sole
28.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.19K
TypeSH
Market value$10.3K
3.36%
Sole
12.98K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS
SOLEShares20.18K
TypeSH
Market value$9.8K
3.21%
Sole
19.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.74K
TypeSH
Market value$9.5K
3.11%
Sole
23.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.73K
TypeSH
Market value$9.4K
3.09%
Sole
54.57K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.91K
TypeSH
Market value$9.0K
2.94%
Sole
9.71K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.58K
TypeSH
Market value$7.0K
2.28%
Sole
37.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.72K
TypeSH
Market value$6.9K
2.25%
Sole
51.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.59K
TypeSH
Market value$6.5K
2.13%
Sole
21.14K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares169.98K
TypeSH
Market value$6.4K
2.11%
Sole
168.09K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares56.65K
TypeSH
Market value$6.4K
2.11%
Sole
55.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares64.05K
TypeSH
Market value$5.9K
1.92%
Sole
62.75K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares29.14K
TypeSH
Market value$5.6K
1.84%
Sole
28.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.76K
TypeSH
Market value$5.6K
1.83%
Sole
5.62K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares45.34K
TypeSH
Market value$5.2K
1.69%
Sole
44.36K
Shared
0.00
None
0.00
CISCO SYSTEMS INC COM
SOLEShares101.13K
TypeSH
Market value$5.0K
1.65%
Sole
98.20K
Shared
0.00
None
0.00
HEXCEL CORP NEW COM
SOLEShares66.93K
TypeSH
Market value$4.9K
1.60%
Sole
64.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.34K
TypeSH
Market value$4.9K
1.60%
Sole
22.85K
Shared
0.00
None
0.00
CANADIAN NATURAL RES LTD
SOLEShares63.80K
TypeSH
Market value$4.9K
1.60%
Sole
62.70K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares33.45K
TypeSH
Market value$4.7K
1.52%
Sole
32.17K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares25.71K
TypeSH
Market value$4.5K
1.47%
Sole
24.63K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.54K
TypeSH
Market value$4.5K
1.47%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CL ASOLE | COM | 51.67K | SH | $24.9K 8.16% | 50.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 95.46K | SH | $17.2K 5.65% | 91.94K | 0.00 | 0.00 |
APPLIED MATERIAL INCSOLE | COM | 70.16K | SH | $14.5K 4.74% | 69.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.64K | SH | $12.0K 3.95% | 28.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.19K | SH | $10.3K 3.36% | 12.98K | 0.00 | 0.00 |
META PLATFORMS INC CLASSSOLE | COM | 20.18K | SH | $9.8K 3.21% | 19.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.74K | SH | $9.5K 3.11% | 23.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.73K | SH | $9.4K 3.09% | 54.57K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 9.91K | SH | $9.0K 2.94% | 9.71K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.58K | SH | $7.0K 2.28% | 37.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.72K | SH | $6.9K 2.25% | 51.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.59K | SH | $6.5K 2.13% | 21.14K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 169.98K | SH | $6.4K 2.11% | 168.09K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 56.65K | SH | $6.4K 2.11% | 55.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 64.05K | SH | $5.9K 1.92% | 62.75K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 29.14K | SH | $5.6K 1.84% | 28.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.76K | SH | $5.6K 1.83% | 5.62K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 45.34K | SH | $5.2K 1.69% | 44.36K | 0.00 | 0.00 |
CISCO SYSTEMS INC COMSOLE | COM | 101.13K | SH | $5.0K 1.65% | 98.20K | 0.00 | 0.00 |
HEXCEL CORP NEW COMSOLE | COM | 66.93K | SH | $4.9K 1.60% | 64.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.34K | SH | $4.9K 1.60% | 22.85K | 0.00 | 0.00 |
CANADIAN NATURAL RES LTDSOLE | COM | 63.80K | SH | $4.9K 1.60% | 62.70K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 33.45K | SH | $4.7K 1.52% | 32.17K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 25.71K | SH | $4.5K 1.47% | 24.63K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.54K | SH | $4.5K 1.47% | 1.50K | 0.00 | 0.00 |
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