Filed: 8/14/2024ACC: 0000918893-24-000007
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $373.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$373.43M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$340.45M91.2%
ETF$32.98M8.8%
Portfolio Concentration
Top 3$83.61M22.4%
4–10$103.79M27.8%
11–25$117.18M31.4%
Rest$68.85M18.4%
Top 3 weight
22.4%
Top 10 weight
50.2%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings75
Rows:
Nvidia Corp.
SOLEShares341.82K
TypeSH
Market value$42.23M
11.31%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares49.44K
TypeSH
Market value$22.10M
5.92%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares99.78K
TypeSH
Market value$19.28M
5.16%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares20.08K
TypeSH
Market value$17.07M
4.57%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares61.67K
TypeSH
Market value$16.19M
4.33%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares32.09K
TypeSH
Market value$16.18M
4.33%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares21K
TypeSH
Market value$14.17M
3.79%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares25.05K
TypeSH
Market value$13.91M
3.73%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares19.65K
TypeSH
Market value$13.76M
3.68%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares12.93K
TypeSH
Market value$12.51M
3.35%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares63.10K
TypeSH
Market value$11.49M
3.08%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares43.97K
TypeSH
Market value$11.31M
3.03%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares20.09K
TypeSH
Market value$11.11M
2.98%
Sole
0.00
Shared
0.00
None
0.00
SharkNinja, Inc.
SOLEShares129.52K
TypeSH
Market value$9.73M
2.61%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares35.20K
TypeSH
Market value$8.55M
2.29%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares46.51K
TypeSH
Market value$8.53M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares13.10K
TypeSH
Market value$7.80M
2.09%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond
SOLEShares150.75K
TypeSH
Market value$7.70M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares34.87K
TypeSH
Market value$7.04M
1.88%
Sole
0.00
Shared
0.00
None
0.00
Zoetis, Inc.
SOLEShares40.55K
TypeSH
Market value$7.03M
1.88%
Sole
0.00
Shared
0.00
None
0.00
BellRing Brands
SOLEShares108.89K
TypeSH
Market value$6.22M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Saia Inc.
SOLEShares11.79K
TypeSH
Market value$5.59M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares15.84K
TypeSH
Market value$5.45M
1.46%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares24.51K
TypeSH
Market value$4.96M
1.33%
Sole
0.00
Shared
0.00
None
0.00
Blackstone Group
SOLEShares37.65K
TypeSH
Market value$4.66M
1.25%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 341.82K | SH | $42.23M 11.31% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 49.44K | SH | $22.10M 5.92% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 99.78K | SH | $19.28M 5.16% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 20.08K | SH | $17.07M 4.57% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 61.67K | SH | $16.19M 4.33% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 32.09K | SH | $16.18M 4.33% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 21K | SH | $14.17M 3.79% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 25.05K | SH | $13.91M 3.73% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 19.65K | SH | $13.76M 3.68% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 12.93K | SH | $12.51M 3.35% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 63.10K | SH | $11.49M 3.08% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 43.97K | SH | $11.31M 3.03% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 20.09K | SH | $11.11M 2.98% | 0.00 | 0.00 | 0.00 |
SharkNinja, Inc.SOLE | COM | 129.52K | SH | $9.73M 2.61% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 35.20K | SH | $8.55M 2.29% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 46.51K | SH | $8.53M 2.28% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 13.10K | SH | $7.80M 2.09% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate BondSOLE | ETF | 150.75K | SH | $7.70M 2.06% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 34.87K | SH | $7.04M 1.88% | 0.00 | 0.00 | 0.00 |
Zoetis, Inc.SOLE | COM | 40.55K | SH | $7.03M 1.88% | 0.00 | 0.00 | 0.00 |
BellRing BrandsSOLE | COM | 108.89K | SH | $6.22M 1.67% | 0.00 | 0.00 | 0.00 |
Saia Inc.SOLE | COM | 11.79K | SH | $5.59M 1.50% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 15.84K | SH | $5.45M 1.46% | 0.00 | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 24.51K | SH | $4.96M 1.33% | 0.00 | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 37.65K | SH | $4.66M 1.25% | 0.00 | 0.00 | 0.00 |
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