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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NPWR |
+625,000 | +$5,325 | | AVLV |
+15,785 | +$912 | | AVGO |
+706 | +$788 | | MMC |
+2,635 | +$499 | | MS |
+3,810 | +$355 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VMW |
-7,085 | -$1,180 | | TRV |
-5,582 | -$912 | | SPY |
-1,734 | -$741 | | NKE |
-6,273 | -$600 | | DIS |
-7,407 | -$600 | | USB |
-13,699 | -$453 | | VUG |
-1,600 | -$436 | | VO |
-1,761 | -$367 | | IEFA |
-5,629 | -$362 | | EL |
-2,301 | -$333 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHW |
+105 | +$62 | | CHTR |
-2 | -$33 | | META |
-62 | +$46 | | ADBE |
-72 | +$11 | | SPGI |
-72 | +$16 | | HD |
-81 | +$7 | | UNH |
-87 | -$28 | | V |
-182 | +$15 | | BKNG |
-204 | -$517 | | BX |
-272 | +$26 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
-15,131 | -$2,354 | | BAC |
-12,044 | -$255 | | AMZN |
-9,597 | -$911 | | GOOG |
-9,585 | -$1,185 | | KO |
-9,550 | -$518 | | TJX |
-7,441 | -$631 | | MSFT |
-7,272 | -$1,810 | | NEE |
-6,845 | -$357 | | MDT |
-5,461 | -$406 |
Size ($ in 1000's)
At 12/31/2023: $38,702
At 09/30/2023: $59,685
Rosenbaum Jay D. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rosenbaum Jay D. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Rosenbaum Jay D. to be as follows, presented in the
table below with each row detailing each Rosenbaum Jay D. position, ordered by largest to smallest position size.
The all-stocks-held-by-Rosenbaum Jay D. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Rosenbaum Jay D. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 Net Power Inc Cl A |
|
|
$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 | | Home Depot Inc |
707 |
-81 |
$245 | | HD | 707 | -81 | $245 | | Charter Communications Inc Cl A |
625 |
-2 |
$243 | | CHTR | 625 | -2 | $243 | | Walt Disney Co The |
|
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$0 (exited) | | DIS | 0 | -7,407 | $0 | | Estee Lauder Companies Inc Cl A |
|
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$0 (exited) | | EL | 0 | -2,301 | $0 | | HealthEquity Inc |
|
|
$0 (exited) | | HQY | 0 | -3,000 | $0 | | iShares Core MSCI EAFE ETF |
|
|
$0 (exited) | | IEFA | 0 | -5,629 | $0 | | Lilly Eli & Co |
|
|
$0 (exited) | | LLY | 0 | -429 | $0 | | Nike Inc Cl B |
|
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$0 (exited) | | NKE | 0 | -6,273 | $0 | | SPDR S&P 500 ETF |
|
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$0 (exited) | | SPY | 0 | -1,734 | $0 | | Travelers Companies Inc |
|
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$0 (exited) | | TRV | 0 | -5,582 | $0 | | US Bancorp |
|
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$0 (exited) | | USB | 0 | -13,699 | $0 | | Vanguard Small Cap Index Fund ETF |
|
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$0 (exited) | | VB | 0 | -1,207 | $0 | | VMware Inc |
|
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$0 (exited) | | VMW | 0 | -7,085 | $0 | | Vanguard Mid Cap Index Fund ETF |
|
|
$0 (exited) | | VO | 0 | -1,761 | $0 | | Vanguard Value ETF |
|
|
$0 (exited) | | VTV | 0 | -2,393 | $0 | | Vanguard Growth ETF |
|
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$0 (exited) | | VUG | 0 | -1,600 | $0 | | Vanguard FTSE Emerging Markets ETF |
0 |
-5,948 |
$0 (exited) | | VWO | 0 | -5,948 | $0 |
See Summary: Rosenbaum Jay D. Top Holdings
See Details: Top 10 Stocks Held By Rosenbaum Jay D.
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