Filed: 10/23/2023ACC: 0001324022-23-000007
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $59.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$59.69M
Total AUM (reported)
400.69K
Total Shares
Allocation by class
COM$59.69M100.0%
Portfolio Concentration
Top 3$12.14M20.3%
4–10$11.00M18.4%
11–25$16.07M26.9%
Rest$20.48M34.3%
Top 3 weight
20.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 400.69K
Sole
Full voting authority
400.69K
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
Microsoft Corporation
SOLEShares15.34K
TypeSH
Market value$4.84M
8.12%
Sole
15.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares26.23K
TypeSH
Market value$4.49M
7.52%
Sole
26.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares22.04K
TypeSH
Market value$2.80M
4.69%
Sole
22.04K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares18.33K
TypeSH
Market value$2.42M
4.05%
Sole
18.33K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.61K
TypeSH
Market value$1.57M
2.63%
Sole
3.61K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.03K
TypeSH
Market value$1.53M
2.57%
Sole
3.03K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares7.30K
TypeSH
Market value$1.48M
2.48%
Sole
7.30K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares447.00
TypeSH
Market value$1.38M
2.31%
Sole
447.00
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares3.40K
TypeSH
Market value$1.35M
2.26%
Sole
3.40K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares4.64K
TypeSH
Market value$1.27M
2.13%
Sole
4.64K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares13.75K
TypeSH
Market value$1.22M
2.05%
Sole
13.75K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares8.21K
TypeSH
Market value$1.20M
2.01%
Sole
8.21K
Shared
0.00
None
0.00
VMware Inc
SOLEShares7.08K
TypeSH
Market value$1.18M
1.98%
Sole
7.08K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares6.69K
TypeSH
Market value$1.13M
1.90%
Sole
6.69K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares4.81K
TypeSH
Market value$1.13M
1.89%
Sole
4.81K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares5.07K
TypeSH
Market value$1.12M
1.88%
Sole
5.07K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares4.33K
TypeSH
Market value$1.07M
1.80%
Sole
4.33K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.83K
TypeSH
Market value$1.06M
1.78%
Sole
6.83K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares9.40K
TypeSH
Market value$1.03M
1.73%
Sole
9.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares7.08K
TypeSH
Market value$1.03M
1.72%
Sole
7.08K
Shared
0.00
None
0.00
Deere & Co
SOLEShares2.67K
TypeSH
Market value$1.01M
1.69%
Sole
2.67K
Shared
0.00
None
0.00
Linde PLC
SOLEShares2.67K
TypeSH
Market value$994.2K
1.67%
Sole
2.67K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares7.48K
TypeSH
Market value$979.1K
1.64%
Sole
7.48K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares17.04K
TypeSH
Market value$976.3K
1.64%
Sole
17.04K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares4.51K
TypeSH
Market value$937.6K
1.57%
Sole
4.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 15.34K | SH | $4.84M 8.12% | 15.34K | 0.00 | 0.00 |
Apple IncSOLE | Com | 26.23K | SH | $4.49M 7.52% | 26.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 22.04K | SH | $2.80M 4.69% | 22.04K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 18.33K | SH | $2.42M 4.05% | 18.33K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 3.61K | SH | $1.57M 2.63% | 3.61K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 3.03K | SH | $1.53M 2.57% | 3.03K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 7.30K | SH | $1.48M 2.48% | 7.30K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 447.00 | SH | $1.38M 2.31% | 447.00 | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 3.40K | SH | $1.35M 2.26% | 3.40K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 4.64K | SH | $1.27M 2.13% | 4.64K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 13.75K | SH | $1.22M 2.05% | 13.75K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 8.21K | SH | $1.20M 2.01% | 8.21K | 0.00 | 0.00 |
VMware IncSOLE | Com | 7.08K | SH | $1.18M 1.98% | 7.08K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 6.69K | SH | $1.13M 1.90% | 6.69K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 4.81K | SH | $1.13M 1.89% | 4.81K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 5.07K | SH | $1.12M 1.88% | 5.07K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 4.33K | SH | $1.07M 1.80% | 4.33K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 6.83K | SH | $1.06M 1.78% | 6.83K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 9.40K | SH | $1.03M 1.73% | 9.40K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 7.08K | SH | $1.03M 1.72% | 7.08K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 2.67K | SH | $1.01M 1.69% | 2.67K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 2.67K | SH | $994.2K 1.67% | 2.67K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 7.48K | SH | $979.1K 1.64% | 7.48K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 17.04K | SH | $976.3K 1.64% | 17.04K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Com | 4.51K | SH | $937.6K 1.57% | 4.51K | 0.00 | 0.00 |
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