Filed: 2/9/2024ACC: 0001324022-24-000002
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $38.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$38.71M
Total AUM (reported)
824.94K
Total Shares
Allocation by class
COM$38.71M100.0%
Portfolio Concentration
Top 3$10.22M26.4%
4–10$7.72M19.9%
11–25$9.63M24.9%
Rest$11.13M28.8%
Top 3 weight
26.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 824.94K
Sole
Full voting authority
824.94K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Net Power Inc Cl A
SOLEShares500K
TypeSH
Market value$5.05M
13.05%
Sole
500K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares8.07K
TypeSH
Market value$3.03M
7.84%
Sole
8.07K
Shared
0.00
None
0.00
Apple Inc
SOLEShares11.10K
TypeSH
Market value$2.14M
5.52%
Sole
11.10K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares12.44K
TypeSH
Market value$1.89M
4.88%
Sole
12.44K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares8.74K
TypeSH
Market value$1.23M
3.18%
Sole
8.74K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares3.92K
TypeSH
Market value$1.03M
2.67%
Sole
3.92K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares15.79K
TypeSH
Market value$911.7K
2.36%
Sole
15.79K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares1.69K
TypeSH
Market value$898.6K
2.32%
Sole
1.69K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.81K
TypeSH
Market value$894.4K
2.31%
Sole
1.81K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares243.00
TypeSH
Market value$862.0K
2.23%
Sole
243.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares706.00
TypeSH
Market value$788.1K
2.04%
Sole
706.00
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares5.50K
TypeSH
Market value$769.0K
1.99%
Sole
5.50K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares2.56K
TypeSH
Market value$754.9K
1.95%
Sole
2.56K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares1.63K
TypeSH
Market value$694.4K
1.79%
Sole
1.63K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares2.28K
TypeSH
Market value$683.7K
1.77%
Sole
2.28K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares3.08K
TypeSH
Market value$664.0K
1.72%
Sole
3.08K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares2.45K
TypeSH
Market value$636.5K
1.64%
Sole
2.45K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares10.20K
TypeSH
Market value$619.3K
1.60%
Sole
10.20K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares4.80K
TypeSH
Market value$616.1K
1.59%
Sole
4.80K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares6.30K
TypeSH
Market value$591.5K
1.53%
Sole
6.30K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares4K
TypeSH
Market value$586.2K
1.51%
Sole
4K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares3.73K
TypeSH
Market value$584.5K
1.51%
Sole
3.73K
Shared
0.00
None
0.00
Comcast Corp New Cl A
SOLEShares12.68K
TypeSH
Market value$556.2K
1.44%
Sole
12.68K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares2.38K
TypeSH
Market value$549.5K
1.42%
Sole
2.38K
Shared
0.00
None
0.00
Linde PLC
SOLEShares1.31K
TypeSH
Market value$538.0K
1.39%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Net Power Inc Cl ASOLE | Com | 500K | SH | $5.05M 13.05% | 500K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 8.07K | SH | $3.03M 7.84% | 8.07K | 0.00 | 0.00 |
Apple IncSOLE | Com | 11.10K | SH | $2.14M 5.52% | 11.10K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 12.44K | SH | $1.89M 4.88% | 12.44K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 8.74K | SH | $1.23M 3.18% | 8.74K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 3.92K | SH | $1.03M 2.67% | 3.92K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 15.79K | SH | $911.7K 2.36% | 15.79K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 1.69K | SH | $898.6K 2.32% | 1.69K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 1.81K | SH | $894.4K 2.31% | 1.81K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 243.00 | SH | $862.0K 2.23% | 243.00 | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 706.00 | SH | $788.1K 2.04% | 706.00 | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 5.50K | SH | $769.0K 1.99% | 5.50K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 2.56K | SH | $754.9K 1.95% | 2.56K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 1.63K | SH | $694.4K 1.79% | 1.63K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 2.28K | SH | $683.7K 1.77% | 2.28K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 3.08K | SH | $664.0K 1.72% | 3.08K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 2.45K | SH | $636.5K 1.64% | 2.45K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 10.20K | SH | $619.3K 1.60% | 10.20K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 4.80K | SH | $616.1K 1.59% | 4.80K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 6.30K | SH | $591.5K 1.53% | 6.30K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 4K | SH | $586.2K 1.51% | 4K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 3.73K | SH | $584.5K 1.51% | 3.73K | 0.00 | 0.00 |
Comcast Corp New Cl ASOLE | Com | 12.68K | SH | $556.2K 1.44% | 12.68K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 2.38K | SH | $549.5K 1.42% | 2.38K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 1.31K | SH | $538.0K 1.39% | 1.31K | 0.00 | 0.00 |
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