Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 45
- No 13F data for Q4 2020
- Portfolio value
- $58.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 840 | $236.0K | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 4,270 | $372.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 215 | $444.0K | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 1,800 | $448.0K | 0.8% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,200 | $528.0K | 0.9% | – | – | – |
| ROPRoper Technologies Inc | Stock | 1,534 | $619.0K | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 8,255 | $621.0K | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,350 | $642.0K | 1.1% | – | – | History |
| NVSNovartis AG | ADR | 7,872 | $673.0K | 1.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,818 | $674.0K | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,261 | $674.0K | 1.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 8,539 | $714.0K | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 9,663 | $730.0K | 1.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,055 | $736.0K | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,203 | $777.0K | 1.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,575 | $785.0K | 1.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,827 | $822.0K | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 16,685 | $879.0K | 1.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 5,908 | $889.0K | 1.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 17,280 | $956.0K | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,563 | $1.05M | 1.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,482 | $1.06M | 1.8% | – | – | History |
| BACBank of America Corp | Stock | 27,790 | $1.07M | 1.8% | – | – | History |
| DHRDanaher Corp | Stock | 4,857 | $1.09M | 1.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 19,560 | $1.14M | 1.9% | – | – | History |
| WMWaste Management Inc | Stock | 9,088 | $1.17M | 2.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,165 | $1.17M | 2.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 549 | $1.28M | 2.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,063 | $1.28M | 2.2% | – | – | History |
| DISWalt Disney Co | Stock | 7,038 | $1.30M | 2.2% | – | – | History |
| MAMastercard Inc | Stock | 3,783 | $1.35M | 2.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,227 | $1.45M | 2.5% | – | – | History |
| CMCSAComcast Corp | Stock | 26,770 | $1.45M | 2.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 5,651 | $1.50M | 2.6% | – | – | History |
| MDTMedtronic plc | Stock | 12,720 | $1.50M | 2.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 23,593 | $1.56M | 2.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,541 | $1.62M | 2.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 794 | $1.64M | 2.8% | – | – | History |
| SYKStryker Corp | Stock | 8,647 | $2.11M | 3.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,978 | $2.13M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 700 | $2.17M | 3.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,120 | $2.45M | 4.2% | – | – | History |
| INTCIntel Corp | Stock | 47,925 | $3.07M | 5.3% | – | – | History |
| AAPLApple Inc. | Stock | 31,387 | $3.83M | 6.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,048 | $5.67M | 9.7% | – | – | History |