Filed: 7/27/2023ACC: 0001324022-23-000004
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $62.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$62.28M
Total AUM (reported)
432.75K
Total Shares
Allocation by class
COM$62.28M100.0%
Portfolio Concentration
Top 3$13.61M21.8%
4–10$11.84M19.0%
11–25$16.24M26.1%
Rest$20.59M33.1%
Top 3 weight
21.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 432.75K
Sole
Full voting authority
432.75K
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Microsoft Corporation
SOLEShares16.23K
TypeSH
Market value$5.53M
8.88%
Sole
16.23K
Shared
0.00
None
0.00
Apple Inc
SOLEShares26.95K
TypeSH
Market value$5.23M
8.39%
Sole
26.95K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.87K
TypeSH
Market value$2.85M
4.58%
Sole
21.87K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares18.34K
TypeSH
Market value$2.22M
3.56%
Sole
18.34K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares4.55K
TypeSH
Market value$1.92M
3.09%
Sole
4.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares11.53K
TypeSH
Market value$1.68M
2.69%
Sole
11.53K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.01K
TypeSH
Market value$1.57M
2.52%
Sole
3.01K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares7.35K
TypeSH
Market value$1.55M
2.49%
Sole
7.35K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares5.05K
TypeSH
Market value$1.54M
2.47%
Sole
5.05K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares3.46K
TypeSH
Market value$1.36M
2.18%
Sole
3.46K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares8.47K
TypeSH
Market value$1.29M
2.06%
Sole
8.47K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares6.76K
TypeSH
Market value$1.25M
2.01%
Sole
6.76K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares460.00
TypeSH
Market value$1.24M
1.99%
Sole
460.00
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares14.43K
TypeSH
Market value$1.22M
1.96%
Sole
14.43K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares4.63K
TypeSH
Market value$1.18M
1.90%
Sole
4.63K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares3.43K
TypeSH
Market value$1.13M
1.82%
Sole
3.43K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares6.04K
TypeSH
Market value$1.05M
1.68%
Sole
6.04K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares3.09K
TypeSH
Market value$1.02M
1.64%
Sole
3.09K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares9.03K
TypeSH
Market value$1.02M
1.64%
Sole
9.03K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares8.31K
TypeSH
Market value$994.3K
1.60%
Sole
8.31K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares4.35K
TypeSH
Market value$982.0K
1.58%
Sole
4.35K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares11.07K
TypeSH
Market value$974.9K
1.57%
Sole
11.07K
Shared
0.00
None
0.00
Travelers Companies Inc
SOLEShares5.60K
TypeSH
Market value$972.0K
1.56%
Sole
5.60K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares33.44K
TypeSH
Market value$959.4K
1.54%
Sole
33.44K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares4.91K
TypeSH
Market value$951.5K
1.53%
Sole
4.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 16.23K | SH | $5.53M 8.88% | 16.23K | 0.00 | 0.00 |
Apple IncSOLE | Com | 26.95K | SH | $5.23M 8.39% | 26.95K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 21.87K | SH | $2.85M 4.58% | 21.87K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 18.34K | SH | $2.22M 3.56% | 18.34K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 4.55K | SH | $1.92M 3.09% | 4.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 11.53K | SH | $1.68M 2.69% | 11.53K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 3.01K | SH | $1.57M 2.52% | 3.01K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 7.35K | SH | $1.55M 2.49% | 7.35K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 5.05K | SH | $1.54M 2.47% | 5.05K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 3.46K | SH | $1.36M 2.18% | 3.46K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 8.47K | SH | $1.29M 2.06% | 8.47K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 6.76K | SH | $1.25M 2.01% | 6.76K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 460.00 | SH | $1.24M 1.99% | 460.00 | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 14.43K | SH | $1.22M 1.96% | 14.43K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 4.63K | SH | $1.18M 1.90% | 4.63K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 3.43K | SH | $1.13M 1.82% | 3.43K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 6.04K | SH | $1.05M 1.68% | 6.04K | 0.00 | 0.00 |
Hubbell IncSOLE | Com | 3.09K | SH | $1.02M 1.64% | 3.09K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 9.03K | SH | $1.02M 1.64% | 9.03K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 8.31K | SH | $994.3K 1.60% | 8.31K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Com | 4.35K | SH | $982.0K 1.58% | 4.35K | 0.00 | 0.00 |
Medtronic PLCSOLE | Com | 11.07K | SH | $974.9K 1.57% | 11.07K | 0.00 | 0.00 |
Travelers Companies IncSOLE | Com | 5.60K | SH | $972.0K 1.56% | 5.60K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 33.44K | SH | $959.4K 1.54% | 33.44K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 4.91K | SH | $951.5K 1.53% | 4.91K | 0.00 | 0.00 |
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