Filed: 5/11/2023ACC: 0001622820-23-000002
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $54.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$54.36M
Total AUM (reported)
417.26K
Total Shares
Allocation by class
COM$54.36M100.0%
Portfolio Concentration
Top 3$11.37M20.9%
4–10$11.39M21.0%
11–25$15.39M28.3%
Rest$16.21M29.8%
Top 3 weight
20.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 417.26K
Sole
Full voting authority
417.26K
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
Microsoft Corporation
SOLEShares16.36K
TypeSH
Market value$4.72M
8.67%
Sole
16.36K
Shared
0.00
None
0.00
Apple Inc
SOLEShares26.79K
TypeSH
Market value$4.42M
8.13%
Sole
26.79K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.69K
TypeSH
Market value$2.24M
4.12%
Sole
21.69K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares19.18K
TypeSH
Market value$1.99M
3.67%
Sole
19.18K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares2.99K
TypeSH
Market value$1.72M
3.17%
Sole
2.99K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares12.21K
TypeSH
Market value$1.59M
2.93%
Sole
12.21K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares7.89K
TypeSH
Market value$1.58M
2.90%
Sole
7.89K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares5.47K
TypeSH
Market value$1.56M
2.87%
Sole
5.47K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares561.00
TypeSH
Market value$1.49M
2.74%
Sole
561.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares5.24K
TypeSH
Market value$1.46M
2.68%
Sole
5.24K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares3.92K
TypeSH
Market value$1.42M
2.62%
Sole
3.92K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares8.23K
TypeSH
Market value$1.22M
2.25%
Sole
8.23K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares14.98K
TypeSH
Market value$1.17M
2.16%
Sole
14.98K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares6.35K
TypeSH
Market value$1.16M
2.13%
Sole
6.35K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares3.77K
TypeSH
Market value$1.11M
2.03%
Sole
3.77K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares3.94K
TypeSH
Market value$992.0K
1.82%
Sole
3.94K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares4.77K
TypeSH
Market value$974.5K
1.79%
Sole
4.77K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares5.85K
TypeSH
Market value$954.7K
1.76%
Sole
5.85K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares32.67K
TypeSH
Market value$934.4K
1.72%
Sole
32.67K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares15K
TypeSH
Market value$930.2K
1.71%
Sole
15K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares8.87K
TypeSH
Market value$920.3K
1.69%
Sole
8.87K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares4.01K
TypeSH
Market value$914.9K
1.68%
Sole
4.01K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares8.77K
TypeSH
Market value$914.5K
1.68%
Sole
8.77K
Shared
0.00
None
0.00
Travelers Companies Inc
SOLEShares5.18K
TypeSH
Market value$888.1K
1.63%
Sole
5.18K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares4.40K
TypeSH
Market value$878.3K
1.62%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 16.36K | SH | $4.72M 8.67% | 16.36K | 0.00 | 0.00 |
Apple IncSOLE | Com | 26.79K | SH | $4.42M 8.13% | 26.79K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 21.69K | SH | $2.24M 4.12% | 21.69K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 19.18K | SH | $1.99M 3.67% | 19.18K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 2.99K | SH | $1.72M 3.17% | 2.99K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 12.21K | SH | $1.59M 2.93% | 12.21K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 7.89K | SH | $1.58M 2.90% | 7.89K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 5.47K | SH | $1.56M 2.87% | 5.47K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 561.00 | SH | $1.49M 2.74% | 561.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 5.24K | SH | $1.46M 2.68% | 5.24K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 3.92K | SH | $1.42M 2.62% | 3.92K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 8.23K | SH | $1.22M 2.25% | 8.23K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 14.98K | SH | $1.17M 2.16% | 14.98K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 6.35K | SH | $1.16M 2.13% | 6.35K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 3.77K | SH | $1.11M 2.03% | 3.77K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 3.94K | SH | $992.0K 1.82% | 3.94K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 4.77K | SH | $974.5K 1.79% | 4.77K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 5.85K | SH | $954.7K 1.76% | 5.85K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 32.67K | SH | $934.4K 1.72% | 32.67K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 15K | SH | $930.2K 1.71% | 15K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 8.87K | SH | $920.3K 1.69% | 8.87K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 4.01K | SH | $914.9K 1.68% | 4.01K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 8.77K | SH | $914.5K 1.68% | 8.77K | 0.00 | 0.00 |
Travelers Companies IncSOLE | Com | 5.18K | SH | $888.1K 1.63% | 5.18K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 4.40K | SH | $878.3K 1.62% | 4.40K | 0.00 | 0.00 |
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