Filed: 2/14/2024ACC: 0000918893-24-000002
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $314.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$314.33M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$287.17M91.4%
ETF$27.16M8.6%
Portfolio Concentration
Top 3$55.29M17.6%
4–10$90.53M28.8%
11–25$101.54M32.3%
Rest$66.97M21.3%
Top 3 weight
17.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole73
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings73
Rows:
Nvidia Corp.
SOLEShares40.23K
TypeSH
Market value$19.93M
6.34%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares50.50K
TypeSH
Market value$18.99M
6.04%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares62.88K
TypeSH
Market value$16.37M
5.21%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares102.68K
TypeSH
Market value$15.60M
4.96%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares25.33K
TypeSH
Market value$15.11M
4.81%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares20.75K
TypeSH
Market value$13.69M
4.36%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares19.93K
TypeSH
Market value$12.01M
3.82%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares44.66K
TypeSH
Market value$11.75M
3.74%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares32.90K
TypeSH
Market value$11.65M
3.71%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares20.19K
TypeSH
Market value$10.72M
3.41%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares21.35K
TypeSH
Market value$10.39M
3.31%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares63.55K
TypeSH
Market value$8.88M
2.82%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares13.05K
TypeSH
Market value$8.73M
2.78%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares34.61K
TypeSH
Market value$7.51M
2.39%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond
SOLEShares145.87K
TypeSH
Market value$7.38M
2.35%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares35.94K
TypeSH
Market value$6.88M
2.19%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares48.74K
TypeSH
Market value$6.87M
2.19%
Sole
0.00
Shared
0.00
None
0.00
SharkNinja, Inc.
SOLEShares127.37K
TypeSH
Market value$6.52M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares12.49K
TypeSH
Market value$6.43M
2.05%
Sole
0.00
Shared
0.00
None
0.00
BellRing Brands
SOLEShares115.11K
TypeSH
Market value$6.38M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares16.65K
TypeSH
Market value$5.77M
1.84%
Sole
0.00
Shared
0.00
None
0.00
Saia Inc.
SOLEShares12.96K
TypeSH
Market value$5.68M
1.81%
Sole
0.00
Shared
0.00
None
0.00
Blackstone Group
SOLEShares38.74K
TypeSH
Market value$5.07M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares19.14K
TypeSH
Market value$4.76M
1.51%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares25.28K
TypeSH
Market value$4.30M
1.37%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 40.23K | SH | $19.93M 6.34% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 50.50K | SH | $18.99M 6.04% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 62.88K | SH | $16.37M 5.21% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 102.68K | SH | $15.60M 4.96% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 25.33K | SH | $15.11M 4.81% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 20.75K | SH | $13.69M 4.36% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 19.93K | SH | $12.01M 3.82% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 44.66K | SH | $11.75M 3.74% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 32.90K | SH | $11.65M 3.71% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 20.19K | SH | $10.72M 3.41% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 21.35K | SH | $10.39M 3.31% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 63.55K | SH | $8.88M 2.82% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 13.05K | SH | $8.73M 2.78% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 34.61K | SH | $7.51M 2.39% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate BondSOLE | ETF | 145.87K | SH | $7.38M 2.35% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 35.94K | SH | $6.88M 2.19% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 48.74K | SH | $6.87M 2.19% | 0.00 | 0.00 | 0.00 |
SharkNinja, Inc.SOLE | COM | 127.37K | SH | $6.52M 2.07% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 12.49K | SH | $6.43M 2.05% | 0.00 | 0.00 | 0.00 |
BellRing BrandsSOLE | COM | 115.11K | SH | $6.38M 2.03% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 16.65K | SH | $5.77M 1.84% | 0.00 | 0.00 | 0.00 |
Saia Inc.SOLE | COM | 12.96K | SH | $5.68M 1.81% | 0.00 | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 38.74K | SH | $5.07M 1.61% | 0.00 | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 19.14K | SH | $4.76M 1.51% | 0.00 | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 25.28K | SH | $4.30M 1.37% | 0.00 | 0.00 | 0.00 |
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