Filed: 10/28/2024ACC: 0001089710-24-000004
📋 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 $317.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$317.9K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$311.4K98.0%
PFD$4.1K1.3%
MUT$2.4K0.8%
Portfolio Concentration
Top 3$53.8K16.9%
4–10$74.9K23.6%
11–25$86.9K27.3%
Rest$102.3K32.2%
Top 3 weight
16.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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
SOLEShares50.93K
TypeSH
Market value$25.1K
7.91%
Sole
50.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares94.56K
TypeSH
Market value$15.5K
4.88%
Sole
91.44K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares65.06K
TypeSH
Market value$13.1K
4.13%
Sole
64.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.34K
TypeSH
Market value$12.2K
3.84%
Sole
27.95K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares98.71K
TypeSH
Market value$12.0K
3.77%
Sole
96.97K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS
SOLEShares19.47K
TypeSH
Market value$11.1K
3.51%
Sole
19.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.24K
TypeSH
Market value$10.8K
3.41%
Sole
12.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.66K
TypeSH
Market value$10.0K
3.14%
Sole
23.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.46K
TypeSH
Market value$9.4K
2.97%
Sole
54.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.62K
TypeSH
Market value$9.3K
2.93%
Sole
51.76K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares104.38K
TypeSH
Market value$7.5K
2.36%
Sole
102.55K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.93K
TypeSH
Market value$7.3K
2.28%
Sole
37.86K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares170.24K
TypeSH
Market value$6.8K
2.12%
Sole
168.35K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares59.66K
TypeSH
Market value$6.5K
2.05%
Sole
57.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.16K
TypeSH
Market value$6.1K
1.91%
Sole
21.71K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares53.11K
TypeSH
Market value$6.1K
1.90%
Sole
52.13K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares33.33K
TypeSH
Market value$5.9K
1.86%
Sole
32.04K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares100.17K
TypeSH
Market value$5.3K
1.68%
Sole
97.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.76K
TypeSH
Market value$5.3K
1.67%
Sole
22.76K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares25.65K
TypeSH
Market value$5.3K
1.67%
Sole
24.55K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares89.66K
TypeSH
Market value$5.2K
1.62%
Sole
87.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.31K
TypeSH
Market value$5.1K
1.61%
Sole
22.81K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares17.57K
TypeSH
Market value$4.9K
1.54%
Sole
16.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.45K
TypeSH
Market value$4.9K
1.53%
Sole
5.31K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares48K
TypeSH
Market value$4.8K
1.52%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 50.93K | SH | $25.1K 7.91% | 50.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 94.56K | SH | $15.5K 4.88% | 91.44K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 65.06K | SH | $13.1K 4.13% | 64.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.34K | SH | $12.2K 3.84% | 27.95K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 98.71K | SH | $12.0K 3.77% | 96.97K | 0.00 | 0.00 |
META PLATFORMS INC CLASSSOLE | COM | 19.47K | SH | $11.1K 3.51% | 19.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.24K | SH | $10.8K 3.41% | 12.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.66K | SH | $10.0K 3.14% | 23.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.46K | SH | $9.4K 2.97% | 54.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.62K | SH | $9.3K 2.93% | 51.76K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 104.38K | SH | $7.5K 2.36% | 102.55K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.93K | SH | $7.3K 2.28% | 37.86K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 170.24K | SH | $6.8K 2.12% | 168.35K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 59.66K | SH | $6.5K 2.05% | 57.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.16K | SH | $6.1K 1.91% | 21.71K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 53.11K | SH | $6.1K 1.90% | 52.13K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 33.33K | SH | $5.9K 1.86% | 32.04K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 100.17K | SH | $5.3K 1.68% | 97.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.76K | SH | $5.3K 1.67% | 22.76K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 25.65K | SH | $5.3K 1.67% | 24.55K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 89.66K | SH | $5.2K 1.62% | 87.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.31K | SH | $5.1K 1.61% | 22.81K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 17.57K | SH | $4.9K 1.54% | 16.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.45K | SH | $4.9K 1.53% | 5.31K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | COM | 48K | SH | $4.8K 1.52% | 48K | 0.00 | 0.00 |
Page 1 of 5
…