Latest Rosenbaum Jay D. Stock Portfolio
$17.60Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Rosenbaum Jay D. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rosenbaum Jay D. reported an equity portfolio of $17.6 Millions as of 31 Mar, 2024.
The top stock holdings of Rosenbaum Jay D. are , CRK, MSFT. The fund has invested 32.4% of it's portfolio in NET POWER INC CL A and 10.5% of portfolio in COMSTOCK RESOURCES INC.
The fund managers got completely rid off AVANTIS US LARGE CAP VALUE ETF (AEMB), PALO ALTO NETWORKS INC (PANW) and MASTERCARD INC CL A (MA) stocks. They significantly reduced their stock positions in ALPHABET INC CL C (GOOG), NVIDIA CORP (NVDA) and BOOKING HOLDINGS INC (BKNG). Rosenbaum Jay D. opened new stock positions in COMSTOCK RESOURCES INC (CRK), AMERICAN EXPRESS CO (AXP) and WABTEC CORP (WAB).
The top stock holdings of Rosenbaum Jay D. are , CRK, MSFT. The fund has invested 32.4% of it's portfolio in NET POWER INC CL A and 10.5% of portfolio in COMSTOCK RESOURCES INC.
The fund managers got completely rid off AVANTIS US LARGE CAP VALUE ETF (AEMB), PALO ALTO NETWORKS INC (PANW) and MASTERCARD INC CL A (MA) stocks. They significantly reduced their stock positions in ALPHABET INC CL C (GOOG), NVIDIA CORP (NVDA) and BOOKING HOLDINGS INC (BKNG). Rosenbaum Jay D. opened new stock positions in COMSTOCK RESOURCES INC (CRK), AMERICAN EXPRESS CO (AXP) and WABTEC CORP (WAB).
New Buys
| Ticker | $ Bought |
|---|---|
| COMSTOCK RESOURCES INC | 1,856,000 |
| AMERICAN EXPRESS CO | 242,034 |
| WABTEC CORP | 228,718 |
| WASTE CONNECTIONS INC | 226,709 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 224,738 |
| HEALTHEQUITY INC | 213,544 |
| SHERWIN-WILLIAMS CO | 203,883 |
| FORTIVE CORP | 200,255 |
New stocks bought by Rosenbaum Jay D.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC CL C | -83.3 |
| NVIDIA CORP | -71.48 |
| BOOKING HOLDINGS INC | -70.78 |
| SALESFORCE INC | -69.82 |
| MICROSOFT CORP | -69.42 |
| BROADCOM INC | -68.13 |
| AMAZON.COM INC | -67.91 |
| APPLE INC | -66.74 |
Rosenbaum Jay D. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANTIS US LARGE CAP VALUE ETF | -911,742 |
| COMCAST CORP NEW CL A | -556,193 |
| BANK OF AMERICA CORP | -400,336 |
| TJX COMPANIES INC | -591,472 |
| COCA-COLA CO | -336,785 |
| MEDTRONIC PLC | -447,076 |
| INTERCONTINENTAL EXCHANGE INC | -616,079 |
| NOVARTIS AG SPONSORED ADR | -422,055 |
Rosenbaum Jay D. got rid off the above stocks
Current Stock Holdings of Rosenbaum Jay D.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.60 | 3,691 | 632,933 | REDUCED | -66.74 | |
| ADBE | ADOBE INC | 1.50 | 524 | 264,410 | REDUCED | -3.68 | |
| AEMB | AVANTIS US LARGE CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 1.30 | 1,155 | 228,216 | REDUCED | -62.45 | |
| AMZN | AMAZON.COM INC | 4.09 | 3,992 | 720,077 | REDUCED | -67.91 | |
| AVGO | BROADCOM INC | 1.69 | 225 | 298,217 | REDUCED | -68.13 | |
| AXP | AMERICAN EXPRESS CO | 1.38 | 1,063 | 242,034 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1.28 | 1,514 | 224,738 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.46 | 71.00 | 257,579 | REDUCED | -70.78 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.75 | 2,348 | 308,457 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RESOURCES INC | 10.54 | 200,000 | 1,856,000 | NEW | ||
| CRM | SALESFORCE INC | 2.02 | 1,183 | 356,296 | REDUCED | -69.82 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 1.14 | 2,328 | 200,255 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 2.88 | 3,362 | 507,427 | REDUCED | -38.93 | |
| GOOG | ALPHABET INC CL C | 1.26 | 1,460 | 222,300 | REDUCED | -83.3 | |
| HD | HOME DEPOT INC | 1.54 | 707 | 271,205 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 1.21 | 2,616 | 213,544 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.98 | 1,079 | 523,941 | REDUCED | -11.48 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.90 | 2,467 | 1,037,920 | REDUCED | -69.42 | |
| NEE | NEXTERA ENERGY INC | 1.60 | 4,404 | 281,460 | REDUCED | -56.81 | |
| NVDA | NVIDIA CORP | 2.64 | 515 | 465,333 | REDUCED | -71.48 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP | 1.67 | 4,062 | 293,845 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 1.16 | 587 | 203,883 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.36 | 563 | 239,528 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.02 | 613 | 356,282 | REDUCED | -63.79 | |
| UNH | UNITEDHEALTH GROUP INC | 2.07 | 736 | 364,099 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 2.95 | 1,863 | 519,926 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 1.30 | 1,570 | 228,718 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 1.29 | 1,318 | 226,709 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET POWER INC CL A | 32.35 | 500,000 | 5,695,000 | UNCHANGED | 0.00 | ||
| NET POWER INC WARRANT | 2.06 | 125,000 | 362,500 | UNCHANGED | 0.00 |