Rosenbaum Jay D.
- SEC CIK
- 0001622820
- Latest filing
- Nov 7, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- −9 vs. Q3 2023
- Portfolio value
- $38.7M
- −$21.0M (−35.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 500,000 | $5.05M | 13.0% | +500,000 | New | History |
| MSFTMicrosoft Corp | Stock | 8,068 | $3.03M | 7.8% | −7,272−47.4% | Reduced | History |
| AAPLApple Inc. | Stock | 11,098 | $2.14M | 5.5% | −15,131−57.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,441 | $1.89M | 4.9% | −9,597−43.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,745 | $1.23M | 3.2% | −9,585−52.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,920 | $1.03M | 2.7% | −3,385−46.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,785 | $911.7K | 2.4% | +15,785 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $898.6K | 2.3% | −1,336−44.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,806 | $894.4K | 2.3% | −1,807−50.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 243 | $862.0K | 2.2% | −204−45.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 706 | $788.1K | 2.0% | +706 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,505 | $769.0K | 2.0% | −1,977−26.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $754.9K | 2.0% | −2,247−46.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,628 | $694.4K | 1.8% | −1,773−52.1% | Reduced | History |
| SYKStryker Corp | Stock | 2,283 | $683.7K | 1.8% | −2,362−50.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,076 | $664.0K | 1.7% | −1,953−38.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,451 | $636.5K | 1.6% | −2,621−51.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,196 | $619.3K | 1.6% | −6,845−40.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,797 | $616.1K | 1.6% | −4,607−49.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,305 | $591.5K | 1.5% | −7,441−54.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,000 | $586.2K | 1.5% | −4,211−51.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,729 | $584.5K | 1.5% | −3,103−45.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,684 | $556.2K | 1.4% | −5,095−28.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,375 | $549.5K | 1.4% | −2,220−48.3% | Reduced | History |
| LINLinde PLC | Stock | 1,310 | $538.0K | 1.4% | −1,360−50.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,117 | $530.2K | 1.4% | −3,961−56.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,267 | $524.4K | 1.4% | −2,065−47.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,922 | $523.3K | 1.4% | −2,991−50.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,337 | $520.1K | 1.3% | −2,174−48.2% | Reduced | History |
| DEDeere & Co | Stock | 1,292 | $516.6K | 1.3% | −1,377−51.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,635 | $499.3K | 1.3% | +2,635 | New | History |
| VVisa Inc. | Stock | 1,863 | $485.0K | 1.3% | −182−8.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,559 | $484.0K | 1.3% | −1,711−52.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,987 | $470.9K | 1.2% | −2,745−47.9% | Reduced | History |
| MDTMedtronic plc | Stock | 5,427 | $447.1K | 1.2% | −5,461−50.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,219 | $431.5K | 1.1% | −62−4.8% | Reduced | History |
| NVSNovartis AG | ADR | 4,180 | $422.1K | 1.1% | −4,375−51.1% | Reduced | History |
| BACBank of America Corp | Stock | 11,890 | $400.3K | 1.0% | −12,044−50.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,337 | $396.9K | 1.0% | −4,351−65.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 736 | $387.5K | 1.0% | −87−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,756 | $375.5K | 1.0% | −4,053−51.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,516 | $375.3K | 1.0% | −2,644−51.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 676 | $368.5K | 1.0% | −819−54.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 442 | $358.8K | 0.9% | −466−51.3% | Reduced | History |
| MSMorgan Stanley | Stock | 3,810 | $355.3K | 0.9% | +3,810 | New | History |
| KOCoca Cola Co | Stock | 5,715 | $336.8K | 0.9% | −9,550−62.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 544 | $324.6K | 0.8% | −72−11.7% | Reduced | History |
| BXBlackstone Inc. | COM | 2,348 | $307.4K | 0.8% | −272−10.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,062 | $279.5K | 0.7% | +105+2.7% | Added | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 125,000 | $275.0K | 0.7% | +125,000 | New | – |
| SPGIS&P Global Inc. | Stock | 563 | $248.0K | 0.6% | −72−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 707 | $245.0K | 0.6% | −81−10.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 625 | $242.9K | 0.6% | −2−0.3% | Reduced | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 7,085 | $1.18M | 2.0% | History |
| TRVTravelers Companies, Inc. | Stock | 5,582 | $911.6K | 1.5% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $741.3K | 1.2% | History |
| DISWalt Disney Co | Stock | 7,407 | $600.3K | 1.0% | History |
| NKENIKE, Inc. | Stock | 6,273 | $599.8K | 1.0% | History |
| USBUS Bancorp DE | COM NEW | 13,699 | $452.9K | 0.8% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $435.7K | 0.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,761 | $366.7K | 0.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,629 | $362.2K | 0.6% | – |
| ELEstee Lauder Companies Inc | CL A | 2,301 | $332.6K | 0.6% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,393 | $330.1K | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,948 | $233.2K | 0.4% | – |
| LLYEli Lilly & Co | Stock | 429 | $230.4K | 0.4% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,207 | $228.2K | 0.4% | – |
| HQYHealthequity, Inc. | COM | 3,000 | $219.2K | 0.4% | History |