Filed: 2/9/2023ACC: 0001622820-23-000001
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $46.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$46.29M
Total AUM (reported)
383.53K
Total Shares
Allocation by class
COM$46.29M100.0%
Portfolio Concentration
Top 3$8.70M18.8%
4–10$9.79M21.2%
11–25$13.76M29.7%
Rest$14.04M30.3%
Top 3 weight
18.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 383.53K
Sole
Full voting authority
383.53K
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
Microsoft Corporation
SOLEShares15.94K
TypeSH
Market value$3.82M
8.26%
Sole
15.94K
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.02K
TypeSH
Market value$3.25M
7.02%
Sole
25.02K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares2.95K
TypeSH
Market value$1.63M
3.51%
Sole
2.95K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares18.96K
TypeSH
Market value$1.59M
3.44%
Sole
18.96K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares11.88K
TypeSH
Market value$1.59M
3.44%
Sole
11.88K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares17.03K
TypeSH
Market value$1.51M
3.26%
Sole
17.03K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares5.59K
TypeSH
Market value$1.37M
2.95%
Sole
5.59K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares8.46K
TypeSH
Market value$1.28M
2.77%
Sole
8.46K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares3.68K
TypeSH
Market value$1.28M
2.76%
Sole
3.68K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares14.67K
TypeSH
Market value$1.17M
2.52%
Sole
14.67K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares6.37K
TypeSH
Market value$1.15M
2.48%
Sole
6.37K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares547.00
TypeSH
Market value$1.10M
2.38%
Sole
547.00
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares30.75K
TypeSH
Market value$1.02M
2.20%
Sole
30.75K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares7.23K
TypeSH
Market value$959.2K
2.07%
Sole
7.23K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares3.55K
TypeSH
Market value$942.0K
2.03%
Sole
3.55K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares3.63K
TypeSH
Market value$934.2K
2.02%
Sole
3.63K
Shared
0.00
None
0.00
Travelers Companies Inc
SOLEShares4.91K
TypeSH
Market value$919.8K
1.99%
Sole
4.91K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares3.68K
TypeSH
Market value$912.8K
1.97%
Sole
3.68K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares13.99K
TypeSH
Market value$890.0K
1.92%
Sole
13.99K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares4.20K
TypeSH
Market value$889.6K
1.92%
Sole
4.20K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares8.37K
TypeSH
Market value$858.2K
1.85%
Sole
8.37K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares5.30K
TypeSH
Market value$831.8K
1.80%
Sole
5.30K
Shared
0.00
None
0.00
Deere & Co
SOLEShares1.85K
TypeSH
Market value$792.8K
1.71%
Sole
1.85K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares8.45K
TypeSH
Market value$787.5K
1.70%
Sole
8.45K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares3.86K
TypeSH
Market value$768.7K
1.66%
Sole
3.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 15.94K | SH | $3.82M 8.26% | 15.94K | 0.00 | 0.00 |
Apple IncSOLE | Com | 25.02K | SH | $3.25M 7.02% | 25.02K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 2.95K | SH | $1.63M 3.51% | 2.95K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 18.96K | SH | $1.59M 3.44% | 18.96K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 11.88K | SH | $1.59M 3.44% | 11.88K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 17.03K | SH | $1.51M 3.26% | 17.03K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 5.59K | SH | $1.37M 2.95% | 5.59K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 8.46K | SH | $1.28M 2.77% | 8.46K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 3.68K | SH | $1.28M 2.76% | 3.68K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 14.67K | SH | $1.17M 2.52% | 14.67K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 6.37K | SH | $1.15M 2.48% | 6.37K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 547.00 | SH | $1.10M 2.38% | 547.00 | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 30.75K | SH | $1.02M 2.20% | 30.75K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 7.23K | SH | $959.2K 2.07% | 7.23K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 3.55K | SH | $942.0K 2.03% | 3.55K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 3.63K | SH | $934.2K 2.02% | 3.63K | 0.00 | 0.00 |
Travelers Companies IncSOLE | Com | 4.91K | SH | $919.8K 1.99% | 4.91K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 3.68K | SH | $912.8K 1.97% | 3.68K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 13.99K | SH | $890.0K 1.92% | 13.99K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 4.20K | SH | $889.6K 1.92% | 4.20K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 8.37K | SH | $858.2K 1.85% | 8.37K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 5.30K | SH | $831.8K 1.80% | 5.30K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 1.85K | SH | $792.8K 1.71% | 1.85K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 8.45K | SH | $787.5K 1.70% | 8.45K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Com | 3.86K | SH | $768.7K 1.66% | 3.86K | 0.00 | 0.00 |
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