Filed: 8/14/2024ACC: 0001089710-24-000003
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $303.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$303.1K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$297.1K98.0%
PFD$3.8K1.2%
MUT$2.2K0.7%
Portfolio Concentration
Top 3$53.5K17.7%
4–10$71.5K23.6%
11–25$83.3K27.5%
Rest$94.9K31.3%
Top 3 weight
17.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
MASTERCARD INC - A
SOLEShares51.46K
TypeSH
Market value$22.7K
7.49%
Sole
50.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares94.97K
TypeSH
Market value$15.4K
5.08%
Sole
91.45K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares65.25K
TypeSH
Market value$15.4K
5.08%
Sole
64.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.39K
TypeSH
Market value$12.7K
4.19%
Sole
28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.28K
TypeSH
Market value$11.1K
3.67%
Sole
12.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.42K
TypeSH
Market value$11.0K
3.64%
Sole
54.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares86.33K
TypeSH
Market value$10.7K
3.52%
Sole
84.59K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS
SOLEShares19.30K
TypeSH
Market value$9.7K
3.21%
Sole
18.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.65K
TypeSH
Market value$8.5K
2.80%
Sole
23.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.74K
TypeSH
Market value$7.7K
2.55%
Sole
51.89K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.34K
TypeSH
Market value$7.4K
2.44%
Sole
37.57K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares170.04K
TypeSH
Market value$6.8K
2.23%
Sole
168.15K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares104.83K
TypeSH
Market value$6.7K
2.20%
Sole
103K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares57.13K
TypeSH
Market value$6.3K
2.08%
Sole
55.64K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.24K
TypeSH
Market value$5.6K
1.84%
Sole
5.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.59K
TypeSH
Market value$5.5K
1.83%
Sole
21.13K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares33.47K
TypeSH
Market value$5.3K
1.76%
Sole
32.18K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares29.08K
TypeSH
Market value$5.3K
1.75%
Sole
28.34K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares50.91K
TypeSH
Market value$5.3K
1.75%
Sole
49.93K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares25.71K
TypeSH
Market value$5.0K
1.65%
Sole
24.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.36K
TypeSH
Market value$4.9K
1.63%
Sole
22.86K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares76.95K
TypeSH
Market value$4.8K
1.59%
Sole
75.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.76K
TypeSH
Market value$4.8K
1.58%
Sole
22.76K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares48K
TypeSH
Market value$4.8K
1.58%
Sole
48K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares100.36K
TypeSH
Market value$4.8K
1.57%
Sole
97.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 51.46K | SH | $22.7K 7.49% | 50.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 94.97K | SH | $15.4K 5.08% | 91.45K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 65.25K | SH | $15.4K 5.08% | 64.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.39K | SH | $12.7K 4.19% | 28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.28K | SH | $11.1K 3.67% | 12.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.42K | SH | $11.0K 3.64% | 54.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 86.33K | SH | $10.7K 3.52% | 84.59K | 0.00 | 0.00 |
META PLATFORMS INC CLASSSOLE | COM | 19.30K | SH | $9.7K 3.21% | 18.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.65K | SH | $8.5K 2.80% | 23.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.74K | SH | $7.7K 2.55% | 51.89K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.34K | SH | $7.4K 2.44% | 37.57K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 170.04K | SH | $6.8K 2.23% | 168.15K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 104.83K | SH | $6.7K 2.20% | 103K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 57.13K | SH | $6.3K 2.08% | 55.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.24K | SH | $5.6K 1.84% | 5.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.59K | SH | $5.5K 1.83% | 21.13K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 33.47K | SH | $5.3K 1.76% | 32.18K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 29.08K | SH | $5.3K 1.75% | 28.34K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 50.91K | SH | $5.3K 1.75% | 49.93K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 25.71K | SH | $5.0K 1.65% | 24.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.36K | SH | $4.9K 1.63% | 22.86K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 76.95K | SH | $4.8K 1.59% | 75.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.76K | SH | $4.8K 1.58% | 22.76K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | COM | 48K | SH | $4.8K 1.58% | 48K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 100.36K | SH | $4.8K 1.57% | 97.42K | 0.00 | 0.00 |
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