Filed: 11/14/2024ACC: 0000918893-24-000010
📋 What this filing means
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $390.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$390.98M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$357.06M91.3%
ETF$33.92M8.7%
Portfolio Concentration
Top 3$79.07M20.2%
4–10$110.31M28.2%
11–25$124.88M31.9%
Rest$76.73M19.6%
Top 3 weight
20.2%
Top 10 weight
48.4%
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)
Sole77
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings77
Rows:
Nvidia Corp.
SOLEShares323.19K
TypeSH
Market value$39.25M
10.04%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares49.41K
TypeSH
Market value$21.26M
5.44%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc
SOLEShares99.61K
TypeSH
Market value$18.56M
4.75%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Cl A
SOLEShares31.80K
TypeSH
Market value$18.21M
4.66%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares19.88K
TypeSH
Market value$17.63M
4.51%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares61.65K
TypeSH
Market value$16.95M
4.34%
Sole
0.00
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares76.77K
TypeSH
Market value$15.81M
4.04%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares20.82K
TypeSH
Market value$14.77M
3.78%
Sole
0.00
Shared
0.00
None
0.00
SharkNinja, Inc.
SOLEShares128.63K
TypeSH
Market value$13.98M
3.58%
Sole
0.00
Shared
0.00
None
0.00
Adobe Systems
SOLEShares25.04K
TypeSH
Market value$12.97M
3.32%
Sole
0.00
Shared
0.00
None
0.00
Deckers Outdoors
SOLEShares77.59K
TypeSH
Market value$12.37M
3.16%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares19.96K
TypeSH
Market value$12.35M
3.16%
Sole
0.00
Shared
0.00
None
0.00
Salesforce.com
SOLEShares43.93K
TypeSH
Market value$12.02M
3.08%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-A
SOLEShares63.13K
TypeSH
Market value$10.47M
2.68%
Sole
0.00
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares35.16K
TypeSH
Market value$9.67M
2.47%
Sole
0.00
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares34.97K
TypeSH
Market value$8.14M
2.08%
Sole
0.00
Shared
0.00
None
0.00
Zoetis, Inc.
SOLEShares40.52K
TypeSH
Market value$7.92M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Cl-C
SOLEShares45.39K
TypeSH
Market value$7.59M
1.94%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond
SOLEShares137.14K
TypeSH
Market value$7.00M
1.79%
Sole
0.00
Shared
0.00
None
0.00
Xylem, Inc.
SOLEShares51.45K
TypeSH
Market value$6.95M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares13.15K
TypeSH
Market value$6.66M
1.70%
Sole
0.00
Shared
0.00
None
0.00
BellRing Brands
SOLEShares106.22K
TypeSH
Market value$6.45M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares15.78K
TypeSH
Market value$6.39M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Blackstone Group
SOLEShares37.53K
TypeSH
Market value$5.75M
1.47%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares24.42K
TypeSH
Market value$5.15M
1.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 323.19K | SH | $39.25M 10.04% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 49.41K | SH | $21.26M 5.44% | 0.00 | 0.00 | 0.00 |
Amazon.com, IncSOLE | COM | 99.61K | SH | $18.56M 4.75% | 0.00 | 0.00 | 0.00 |
Meta Platforms Cl ASOLE | COM | 31.80K | SH | $18.21M 4.66% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 19.88K | SH | $17.63M 4.51% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 61.65K | SH | $16.95M 4.34% | 0.00 | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 76.77K | SH | $15.81M 4.04% | 0.00 | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 20.82K | SH | $14.77M 3.78% | 0.00 | 0.00 | 0.00 |
SharkNinja, Inc.SOLE | COM | 128.63K | SH | $13.98M 3.58% | 0.00 | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 25.04K | SH | $12.97M 3.32% | 0.00 | 0.00 | 0.00 |
Deckers OutdoorsSOLE | COM | 77.59K | SH | $12.37M 3.16% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 19.96K | SH | $12.35M 3.16% | 0.00 | 0.00 | 0.00 |
Salesforce.comSOLE | COM | 43.93K | SH | $12.02M 3.08% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-ASOLE | COM | 63.13K | SH | $10.47M 2.68% | 0.00 | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 35.16K | SH | $9.67M 2.47% | 0.00 | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 34.97K | SH | $8.14M 2.08% | 0.00 | 0.00 | 0.00 |
Zoetis, Inc.SOLE | COM | 40.52K | SH | $7.92M 2.03% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Cl-CSOLE | COM | 45.39K | SH | $7.59M 1.94% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate BondSOLE | ETF | 137.14K | SH | $7.00M 1.79% | 0.00 | 0.00 | 0.00 |
Xylem, Inc.SOLE | COM | 51.45K | SH | $6.95M 1.78% | 0.00 | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 13.15K | SH | $6.66M 1.70% | 0.00 | 0.00 | 0.00 |
BellRing BrandsSOLE | COM | 106.22K | SH | $6.45M 1.65% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 15.78K | SH | $6.39M 1.64% | 0.00 | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 37.53K | SH | $5.75M 1.47% | 0.00 | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 24.42K | SH | $5.15M 1.32% | 0.00 | 0.00 | 0.00 |
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