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Size ($ in 1000's)
At 12/31/2023: $38,702
At 09/30/2023: $59,685
Rosenbaum Jay D. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rosenbaum Jay D. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rosenbaum Jay D. top holdings by largest position size, as per the latest 13f filing made by Rosenbaum Jay D..
In the Rosenbaum Jay D.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rosenbaum Jay D. in that top holding, then the share count change between reporting periods, and finally the Rosenbaum Jay D. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 Net Power Inc Cl A |
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$5,325 | | NPWR | 500,000 | +500,000 | $5,050 | | NPWR.WT | 125,000 | +125,000 | $275 | | Microsoft Corporation |
8,068 |
-7,272 |
$3,034 | | MSFT | 8,068 | -7,272 | $3,034 | | Apple Inc |
11,098 |
-15,131 |
$2,137 | | AAPL | 11,098 | -15,131 | $2,137 | | Amazon.com Inc |
12,441 |
-9,597 |
$1,890 | | AMZN | 12,441 | -9,597 | $1,890 | | Alphabet Inc Cl C |
8,745 |
-9,585 |
$1,232 | | GOOG | 8,745 | -9,585 | $1,232 | | Salesforce Inc |
3,920 |
-3,385 |
$1,032 | | CRM | 3,920 | -3,385 | $1,032 | | Avantis US Large Cap Value ETF (AVLV) |
15,785 |
+15,785 |
$912 | | AVLV | 15,785 | +15,785 | $912 | | Thermo Fisher Scientific Inc |
1,693 |
-1,336 |
$899 | | TMO | 1,693 | -1,336 | $899 | | NVIDIA Corp |
1,806 |
-1,807 |
$894 | | NVDA | 1,806 | -1,807 | $894 | | Booking Holdings Inc |
243 |
-204 |
$862 | | BKNG | 243 | -204 | $862 | | Broadcom Inc |
706 |
+706 |
$788 | | AVGO | 706 | +706 | $788 | | Alphabet Inc Cl A |
5,505 |
-1,977 |
$769 | | GOOGL | 5,505 | -1,977 | $769 | | Palo Alto Networks Inc |
2,560 |
-2,247 |
$755 | | PANW | 2,560 | -2,247 | $755 | | Mastercard Inc Cl A |
1,628 |
-1,773 |
$694 | | MA | 1,628 | -1,773 | $694 | | Stryker Corp |
2,283 |
-2,362 |
$684 | | SYK | 2,283 | -2,362 | $684 | | American Tower Corp |
3,076 |
-1,953 |
$664 | | AMT | 3,076 | -1,953 | $664 | | General Dynamics Corp |
2,451 |
-2,621 |
$636 | | GD | 2,451 | -2,621 | $636 | | NextEra Energy Inc |
10,196 |
-6,845 |
$619 | | NEE | 10,196 | -6,845 | $619 | | Intercontinental Exchange Inc (ICE) |
4,797 |
-4,607 |
$616 | | ICE | 4,797 | -4,607 | $616 | | TJX Companies Inc |
6,305 |
-7,441 |
$591 | | TJX | 6,305 | -7,441 | $591 | | Procter & Gamble Co |
4,000 |
-4,211 |
$586 | | PG | 4,000 | -4,211 | $586 | | Johnson & Johnson |
3,729 |
-3,103 |
$584 | | JNJ | 3,729 | -3,103 | $584 | | Comcast Corp New Cl A |
12,684 |
-5,095 |
$556 | | CMCSA | 12,684 | -5,095 | $556 | | IQVIA Holdings Inc |
2,375 |
-2,220 |
$550 | | IQV | 2,375 | -2,220 | $550 | | Linde PLC |
1,310 |
-1,360 |
$538 | | LIN | 1,310 | -1,360 | $538 | | JPMorgan Chase & Co |
3,117 |
-3,961 |
$530 | | JPM | 3,117 | -3,961 | $530 | | Danaher Corp |
2,267 |
-2,065 |
$524 | | DHR | 2,267 | -2,065 | $524 | | Waste Management Inc |
2,922 |
-2,991 |
$523 | | WM | 2,922 | -2,991 | $523 | | Lowe s Cos Inc |
2,337 |
-2,174 |
$520 | | LOW | 2,337 | -2,174 | $520 | | Deere & Co |
1,292 |
-1,377 |
$517 | | DE | 1,292 | -1,377 | $517 | | Marsh & McLennan Cos Inc |
2,635 |
+2,635 |
$499 | | MMC | 2,635 | +2,635 | $499 | | Visa Inc Cl A |
1,863 |
-182 |
$485 | | V | 1,863 | -182 | $485 | | Rockwell Automation Inc |
1,559 |
-1,711 |
$484 | | ROK | 1,559 | -1,711 | $484 | | Walmart Inc |
2,987 |
-2,745 |
$471 | | WMT | 2,987 | -2,745 | $471 | | Medtronic PLC |
5,427 |
-5,461 |
$447 | | MDT | 5,427 | -5,461 | $447 | | Meta Platforms Inc |
1,219 |
-62 |
$431 | | META | 1,219 | -62 | $431 | | Novartis AG Sponsored ADR |
4,180 |
-4,375 |
$422 | | NVS | 4,180 | -4,375 | $422 | | Bank of America Corp |
11,890 |
-12,044 |
$400 | | BAC | 11,890 | -12,044 | $400 | | PepsiCo Inc |
2,337 |
-4,351 |
$397 | | PEP | 2,337 | -4,351 | $397 | | UnitedHealth Group Inc |
736 |
-87 |
$387 | | UNH | 736 | -87 | $387 | | Exxon Mobil Corp |
3,756 |
-4,053 |
$376 | | XOM | 3,756 | -4,053 | $376 | | Chevron Corp |
2,516 |
-2,644 |
$375 | | CVX | 2,516 | -2,644 | $375 | | Roper Technologies Inc |
676 |
-819 |
$369 | | ROP | 676 | -819 | $369 | | Blackrock Inc |
442 |
-466 |
$359 | | BLK | 442 | -466 | $359 | | Morgan Stanley Com New |
3,810 |
+3,810 |
$355 | | MS | 3,810 | +3,810 | $355 | | Coca Cola Co |
5,715 |
-9,550 |
$337 | | KO | 5,715 | -9,550 | $337 | | Adobe Inc |
544 |
-72 |
$325 | | ADBE | 544 | -72 | $325 | | Blackstone Inc |
2,348 |
-272 |
$307 | | BX | 2,348 | -272 | $307 | | Charles Schwab Corp |
4,062 |
+105 |
$279 | | SCHW | 4,062 | +105 | $279 | | S&P Global Inc |
563 |
-72 |
$248 | | SPGI | 563 | -72 | $248 |
See Full List: All Stocks Held By Rosenbaum Jay D.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rosenbaum Jay D.
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