Filed: 5/15/2024ACC: 0001622820-24-000001
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $17.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$17.60M
Total AUM (reported)
871.02K
Total Shares
Allocation by class
COM$17.60M100.0%
Portfolio Concentration
Top 3$8.59M48.8%
4–10$3.73M21.2%
11–25$4.22M23.9%
Rest$1.06M6.0%
Top 3 weight
48.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 871.02K
Sole
Full voting authority
871.02K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Net Power Inc Cl A
SOLEShares500K
TypeSH
Market value$5.70M
32.35%
Sole
500K
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares200K
TypeSH
Market value$1.86M
10.54%
Sole
200K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.47K
TypeSH
Market value$1.04M
5.90%
Sole
2.47K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares3.99K
TypeSH
Market value$720.1K
4.09%
Sole
3.99K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.69K
TypeSH
Market value$632.9K
3.60%
Sole
3.69K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.08K
TypeSH
Market value$523.9K
2.98%
Sole
1.08K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares1.86K
TypeSH
Market value$519.9K
2.95%
Sole
1.86K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares3.36K
TypeSH
Market value$507.4K
2.88%
Sole
3.36K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares515.00
TypeSH
Market value$465.3K
2.64%
Sole
515.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares736.00
TypeSH
Market value$364.1K
2.07%
Sole
736.00
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares125K
TypeSH
Market value$362.5K
2.06%
Sole
125K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares1.18K
TypeSH
Market value$356.3K
2.02%
Sole
1.18K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares613.00
TypeSH
Market value$356.3K
2.02%
Sole
613.00
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares2.35K
TypeSH
Market value$308.5K
1.75%
Sole
2.35K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares225.00
TypeSH
Market value$298.2K
1.69%
Sole
225.00
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares4.06K
TypeSH
Market value$293.8K
1.67%
Sole
4.06K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares4.40K
TypeSH
Market value$281.5K
1.60%
Sole
4.40K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares707.00
TypeSH
Market value$271.2K
1.54%
Sole
707.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares524.00
TypeSH
Market value$264.4K
1.50%
Sole
524.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares71.00
TypeSH
Market value$257.6K
1.46%
Sole
71.00
Shared
0.00
None
0.00
American Express Co
SOLEShares1.06K
TypeSH
Market value$242.0K
1.37%
Sole
1.06K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares563.00
TypeSH
Market value$239.5K
1.36%
Sole
563.00
Shared
0.00
None
0.00
Wabtec Corp
SOLEShares1.57K
TypeSH
Market value$228.7K
1.30%
Sole
1.57K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares1.16K
TypeSH
Market value$228.2K
1.30%
Sole
1.16K
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares1.32K
TypeSH
Market value$226.7K
1.29%
Sole
1.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Net Power Inc Cl ASOLE | Com | 500K | SH | $5.70M 32.35% | 500K | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 200K | SH | $1.86M 10.54% | 200K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 2.47K | SH | $1.04M 5.90% | 2.47K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 3.99K | SH | $720.1K 4.09% | 3.99K | 0.00 | 0.00 |
Apple IncSOLE | Com | 3.69K | SH | $632.9K 3.60% | 3.69K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 1.08K | SH | $523.9K 2.98% | 1.08K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 1.86K | SH | $519.9K 2.95% | 1.86K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 3.36K | SH | $507.4K 2.88% | 3.36K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 515.00 | SH | $465.3K 2.64% | 515.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 736.00 | SH | $364.1K 2.07% | 736.00 | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 125K | SH | $362.5K 2.06% | 125K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 1.18K | SH | $356.3K 2.02% | 1.18K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 613.00 | SH | $356.3K 2.02% | 613.00 | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 2.35K | SH | $308.5K 1.75% | 2.35K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 225.00 | SH | $298.2K 1.69% | 225.00 | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 4.06K | SH | $293.8K 1.67% | 4.06K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 4.40K | SH | $281.5K 1.60% | 4.40K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 707.00 | SH | $271.2K 1.54% | 707.00 | 0.00 | 0.00 |
Adobe IncSOLE | Com | 524.00 | SH | $264.4K 1.50% | 524.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 71.00 | SH | $257.6K 1.46% | 71.00 | 0.00 | 0.00 |
American Express CoSOLE | Com | 1.06K | SH | $242.0K 1.37% | 1.06K | 0.00 | 0.00 |
S&P Global IncSOLE | Com | 563.00 | SH | $239.5K 1.36% | 563.00 | 0.00 | 0.00 |
Wabtec CorpSOLE | Com | 1.57K | SH | $228.7K 1.30% | 1.57K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 1.16K | SH | $228.2K 1.30% | 1.16K | 0.00 | 0.00 |
Waste Connections IncSOLE | Com | 1.32K | SH | $226.7K 1.29% | 1.32K | 0.00 | 0.00 |
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