Filed: 2/5/2025ACC: 0001089710-25-000001
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $310.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$310.5K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$305.6K98.4%
PFD$2.6K0.8%
MUT$2.3K0.7%
Portfolio Concentration
Top 3$51.4K16.6%
4–10$71.1K22.9%
11–25$94.1K30.3%
Rest$93.9K30.2%
Top 3 weight
16.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MASTERCARD INC - A
SOLEShares50.18K
TypeSH
Market value$26.4K
8.51%
Sole
49.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares98.27K
TypeSH
Market value$13.2K
4.25%
Sole
96.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.02K
TypeSH
Market value$11.8K
3.80%
Sole
27.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares95.30K
TypeSH
Market value$11.5K
3.71%
Sole
92.19K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares19.38K
TypeSH
Market value$11.3K
3.65%
Sole
19.05K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares65.61K
TypeSH
Market value$10.7K
3.44%
Sole
65.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.09K
TypeSH
Market value$10.1K
3.27%
Sole
25.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.57K
TypeSH
Market value$9.7K
3.12%
Sole
12.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.62K
TypeSH
Market value$9.1K
2.93%
Sole
51.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.41K
TypeSH
Market value$8.6K
2.78%
Sole
38.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares54.37K
TypeSH
Market value$8.4K
2.69%
Sole
53.20K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares33.33K
TypeSH
Market value$7.7K
2.48%
Sole
32.04K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares165.84K
TypeSH
Market value$7.3K
2.35%
Sole
163.95K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares58.27K
TypeSH
Market value$7.2K
2.33%
Sole
56.47K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.57K
TypeSH
Market value$7.2K
2.32%
Sole
21.11K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares104.28K
TypeSH
Market value$6.5K
2.09%
Sole
102.45K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares52.84K
TypeSH
Market value$6.0K
1.92%
Sole
51.86K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares100.29K
TypeSH
Market value$5.9K
1.91%
Sole
97.32K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.45K
TypeSH
Market value$5.8K
1.86%
Sole
5.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.80K
TypeSH
Market value$5.7K
1.84%
Sole
22.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.76K
TypeSH
Market value$5.7K
1.84%
Sole
22.76K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares89.66K
TypeSH
Market value$5.4K
1.74%
Sole
87.50K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares48K
TypeSH
Market value$5.2K
1.67%
Sole
48K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares28.91K
TypeSH
Market value$5.1K
1.65%
Sole
28.17K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares40.07K
TypeSH
Market value$5.0K
1.62%
Sole
39.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 50.18K | SH | $26.4K 8.51% | 49.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 98.27K | SH | $13.2K 4.25% | 96.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.02K | SH | $11.8K 3.80% | 27.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 95.30K | SH | $11.5K 3.71% | 92.19K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 19.38K | SH | $11.3K 3.65% | 19.05K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 65.61K | SH | $10.7K 3.44% | 65.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.09K | SH | $10.1K 3.27% | 25.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.57K | SH | $9.7K 3.12% | 12.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.62K | SH | $9.1K 2.93% | 51.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 39.41K | SH | $8.6K 2.78% | 38.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 54.37K | SH | $8.4K 2.69% | 53.20K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 33.33K | SH | $7.7K 2.48% | 32.04K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 165.84K | SH | $7.3K 2.35% | 163.95K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 58.27K | SH | $7.2K 2.33% | 56.47K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.57K | SH | $7.2K 2.32% | 21.11K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 104.28K | SH | $6.5K 2.09% | 102.45K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 52.84K | SH | $6.0K 1.92% | 51.86K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 100.29K | SH | $5.9K 1.91% | 97.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.45K | SH | $5.8K 1.86% | 5.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.80K | SH | $5.7K 1.84% | 22.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.76K | SH | $5.7K 1.84% | 22.76K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 89.66K | SH | $5.4K 1.74% | 87.50K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | COM | 48K | SH | $5.2K 1.67% | 48K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 28.91K | SH | $5.1K 1.65% | 28.17K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 40.07K | SH | $5.0K 1.62% | 39.21K | 0.00 | 0.00 |
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