Filed: 5/13/2025ACC: 0001089710-25-000002
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $292.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$292.1K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$287.2K98.3%
PFD$2.5K0.9%
MUT$2.3K0.8%
Portfolio Concentration
Top 3$47.4K16.2%
4–10$63.1K21.6%
11–25$89.2K30.5%
Rest$92.3K31.6%
Top 3 weight
16.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MASTERCARD INC - A
SOLEShares48.90K
TypeSH
Market value$26.8K
9.18%
Sole
48.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.33K
TypeSH
Market value$10.6K
3.64%
Sole
27.94K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares92.13K
TypeSH
Market value$10.0K
3.42%
Sole
90.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.57K
TypeSH
Market value$9.7K
3.34%
Sole
25.54K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares65.56K
TypeSH
Market value$9.5K
3.26%
Sole
64.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.41K
TypeSH
Market value$9.4K
3.23%
Sole
11.24K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares16.21K
TypeSH
Market value$9.3K
3.20%
Sole
15.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares88.75K
TypeSH
Market value$9.1K
3.12%
Sole
85.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares54.47K
TypeSH
Market value$8.4K
2.86%
Sole
53.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.51K
TypeSH
Market value$7.6K
2.61%
Sole
51.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.41K
TypeSH
Market value$7.5K
2.57%
Sole
38.34K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares104.53K
TypeSH
Market value$7.5K
2.56%
Sole
102.70K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares53.77K
TypeSH
Market value$7.1K
2.44%
Sole
52.78K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares169.05K
TypeSH
Market value$7.1K
2.42%
Sole
167.16K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares33.32K
TypeSH
Market value$6.8K
2.34%
Sole
32.04K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares58.75K
TypeSH
Market value$6.4K
2.21%
Sole
56.95K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares101.47K
TypeSH
Market value$6.3K
2.14%
Sole
98.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.81K
TypeSH
Market value$5.8K
2.00%
Sole
22.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.57K
TypeSH
Market value$5.8K
1.98%
Sole
21.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares73.87K
TypeSH
Market value$5.2K
1.80%
Sole
71.87K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares29.06K
TypeSH
Market value$5.0K
1.70%
Sole
28.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.81K
TypeSH
Market value$4.8K
1.66%
Sole
21.81K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares40.17K
TypeSH
Market value$4.7K
1.60%
Sole
39.31K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares76.20K
TypeSH
Market value$4.6K
1.56%
Sole
76.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares90.13K
TypeSH
Market value$4.5K
1.55%
Sole
87.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 48.90K | SH | $26.8K 9.18% | 48.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.33K | SH | $10.6K 3.64% | 27.94K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 92.13K | SH | $10.0K 3.42% | 90.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.57K | SH | $9.7K 3.34% | 25.54K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 65.56K | SH | $9.5K 3.26% | 64.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.41K | SH | $9.4K 3.23% | 11.24K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 16.21K | SH | $9.3K 3.20% | 15.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 88.75K | SH | $9.1K 3.12% | 85.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 54.47K | SH | $8.4K 2.86% | 53.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.51K | SH | $7.6K 2.61% | 51.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 39.41K | SH | $7.5K 2.57% | 38.34K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 104.53K | SH | $7.5K 2.56% | 102.70K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 53.77K | SH | $7.1K 2.44% | 52.78K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 169.05K | SH | $7.1K 2.42% | 167.16K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 33.32K | SH | $6.8K 2.34% | 32.04K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 58.75K | SH | $6.4K 2.21% | 56.95K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 101.47K | SH | $6.3K 2.14% | 98.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.81K | SH | $5.8K 2.00% | 22.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.57K | SH | $5.8K 1.98% | 21.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 73.87K | SH | $5.2K 1.80% | 71.87K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 29.06K | SH | $5.0K 1.70% | 28.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.81K | SH | $4.8K 1.66% | 21.81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 40.17K | SH | $4.7K 1.60% | 39.31K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 76.20K | SH | $4.6K 1.56% | 76.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 90.13K | SH | $4.5K 1.55% | 87.97K | 0.00 | 0.00 |
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