Rosenbaum Jay D.
Latest statistics and disclosures from Rosenbaum Jay D.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPWR, MSFT, AAPL, AMZN, GOOG, and represent 34.47% of Rosenbaum Jay D.'s stock portfolio.
- Added to shares of these 7 stocks: NPWR (+$5.1M), AVLV, AVGO, MMC, MS, NPWR.WS, SCHW.
- Started 6 new stock positions in AVGO, AVLV, NPWR, MMC, MS, NPWR.WS.
- Reduced shares in these 10 stocks: AAPL, MSFT, AMZN, GOOG, VMware, TRV, NVDA, CRM, MA, .
- Sold out of its positions in DIS, HQY, IEFA, EL, LLY, NKE, SPY, TRV, USB, VWO. VO, VUG, VTV, VB, VMware.
- Rosenbaum Jay D. was a net seller of stock by $-27M.
- Rosenbaum Jay D. has $39M in assets under management (AUM), dropping by -35.15%.
- Central Index Key (CIK): 0001622820
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Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Net Power (NPWR) | 13.0 | $5.1M | NEW | 500k | 10.10 |
|
| Microsoft Corporation (MSFT) | 7.8 | $3.0M | -47% | 8.1k | 376.04 |
|
| Apple (AAPL) | 5.5 | $2.1M | -57% | 11k | 192.53 |
|
| Amazon (AMZN) | 4.9 | $1.9M | -43% | 12k | 151.94 |
|
| Alphabet Inc Class C cs (GOOG) | 3.2 | $1.2M | -52% | 8.7k | 140.93 |
|
| salesforce (CRM) | 2.7 | $1.0M | -46% | 3.9k | 263.14 |
|
| American Centy Etf Tr (AVLV) | 2.4 | $912k | NEW | 16k | 57.76 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $899k | -44% | 1.7k | 530.79 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $894k | -50% | 1.8k | 495.22 |
|
| Booking Holdings (BKNG) | 2.2 | $862k | -45% | 243.00 | 3547.22 |
|
| Broadcom (AVGO) | 2.0 | $788k | NEW | 706.00 | 1116.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $769k | -26% | 5.5k | 139.69 |
|
| Palo Alto Networks (PANW) | 2.0 | $755k | -46% | 2.6k | 294.88 |
|
| MasterCard Incorporated (MA) | 1.8 | $694k | -52% | 1.6k | 426.51 |
|
| Stryker Corporation (SYK) | 1.8 | $684k | -50% | 2.3k | 299.46 |
|
| American Tower Reit (AMT) | 1.7 | $664k | -38% | 3.1k | 215.88 |
|
| General Dynamics Corporation (GD) | 1.6 | $637k | -51% | 2.5k | 259.67 |
|
| Nextera Energy (NEE) | 1.6 | $619k | -40% | 10k | 60.74 |
|
| Intercontinental Exchange (ICE) | 1.6 | $616k | -48% | 4.8k | 128.43 |
|
| TJX Companies (TJX) | 1.5 | $592k | -54% | 6.3k | 93.81 |
|
| Procter & Gamble Company (PG) | 1.5 | $586k | -51% | 4.0k | 146.54 |
|
| Johnson & Johnson (JNJ) | 1.5 | $585k | -45% | 3.7k | 156.74 |
|
| Comcast Corporation (CMCSA) | 1.4 | $556k | -28% | 13k | 43.85 |
|
| Iqvia Holdings (IQV) | 1.4 | $550k | -48% | 2.4k | 231.38 |
|
| Linde (LIN) | 1.4 | $538k | -50% | 1.3k | 410.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $530k | -55% | 3.1k | 170.10 |
|
| Danaher Corporation (DHR) | 1.4 | $524k | -47% | 2.3k | 231.34 |
|
| Waste Management (WM) | 1.4 | $523k | -50% | 2.9k | 179.10 |
|
| Lowe's Companies (LOW) | 1.3 | $520k | -48% | 2.3k | 222.55 |
|
| Deere & Company (DE) | 1.3 | $517k | -51% | 1.3k | 399.87 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $499k | NEW | 2.6k | 189.47 |
|
| Visa (V) | 1.3 | $485k | -8% | 1.9k | 260.35 |
|
| Rockwell Automation (ROK) | 1.3 | $484k | -52% | 1.6k | 310.48 |
|
| Wal-Mart Stores (WMT) | 1.2 | $471k | -47% | 3.0k | 157.65 |
|
| Medtronic (MDT) | 1.2 | $447k | -50% | 5.4k | 82.38 |
|
| Facebook Inc cl a (META) | 1.1 | $432k | -4% | 1.2k | 353.96 |
|
| Novartis (NVS) | 1.1 | $422k | -51% | 4.2k | 100.97 |
|
| Bank of America Corporation (BAC) | 1.0 | $400k | -50% | 12k | 33.67 |
|
| Pepsi (PEP) | 1.0 | $397k | -65% | 2.3k | 169.84 |
|
| UnitedHealth (UNH) | 1.0 | $388k | -10% | 736.00 | 526.47 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $376k | -51% | 3.8k | 99.98 |
|
| Chevron Corporation (CVX) | 1.0 | $375k | -51% | 2.5k | 149.16 |
|
| Roper Industries (ROP) | 1.0 | $369k | -54% | 676.00 | 545.17 |
|
| BlackRock (BLK) | 0.9 | $359k | -51% | 442.00 | 811.80 |
|
| Morgan Stanley (MS) | 0.9 | $355k | NEW | 3.8k | 93.25 |
|
| Coca-Cola Company (KO) | 0.9 | $337k | -62% | 5.7k | 58.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $325k | -11% | 544.00 | 596.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $307k | -10% | 2.3k | 130.92 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $280k | +2% | 4.1k | 68.80 |
|
| Net Power (NPWR.WS) | 0.7 | $275k | NEW | 125k | 2.20 |
|
| S&p Global (SPGI) | 0.6 | $248k | -11% | 563.00 | 440.52 |
|
| Home Depot (HD) | 0.6 | $245k | -10% | 707.00 | 346.55 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $243k | 625.00 | 388.68 |
|
Past Filings by Rosenbaum Jay D.
SEC 13F filings are viewable for Rosenbaum Jay D. going back to 2014
- Rosenbaum Jay D. 2023 Q4 filed Feb. 9, 2024
- Rosenbaum Jay D. 2023 Q3 filed Oct. 23, 2023
- Rosenbaum Jay D. 2023 Q2 filed July 27, 2023
- Rosenbaum Jay D. 2023 Q1 filed May 11, 2023
- Rosenbaum Jay D. 2022 Q4 filed Feb. 9, 2023
- Rosenbaum Jay D. 2022 Q3 filed Nov. 10, 2022
- Rosenbaum Jay D. 2022 Q2 filed Aug. 11, 2022
- Rosenbaum Jay D. 2022 Q1 filed May 12, 2022
- Rosenbaum Jay D. 2021 Q4 filed Feb. 9, 2022
- Rosenbaum Jay D. 2021 Q3 filed Oct. 26, 2021
- Rosenbaum Jay D. 2021 Q2 filed July 14, 2021
- Rosenbaum Jay D. 2021 Q1 filed April 26, 2021
- Rosenbaum Jay D. 2020 Q4 filed Feb. 10, 2021
- Rosenbaum Jay D. 2020 Q3 filed Nov. 3, 2020
- Rosenbaum Jay D. 2020 Q2 filed July 23, 2020
- Rosenbaum Jay D. 2020 Q1 filed April 22, 2020