Rosenbaum Jay D.

13F Filings History

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$17.7M
Signature - Title
Dennis Kushmerek - Trust Operations Senior Specialist
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Rosenbaum Jay D.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rosenbaum Jay D. reported 30 stock holdings with total value $17.7M as of Q2 2024. Top holdings included NPWR, CRK, MSFT, AMZN, and AAPL.
Holdings Value

List of Other Managers Reporting for Rosenbaum Jay D.:

Name Holdings Value Location File Number
Aureus Asset Management, LLC $1.43B Boston, MA 028-12908
WOODSTOCK CORP $1.04B Boston, MA 028-05258
UBS FINANCIAL SERVICES INC New York, NY 028-11496
Vontobel Swiss Financial Advisers AG Zurich, Switzerland 028-11603
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 30 $17.7M +$1.66M -$1.02M +$644K NPWR, CRK, MSFT, AMZN, AAPL 13F-HR 7/26/2024, 12:02 PM
Q1 2024 30 $17.6M +$3.4M -$27.1M -$23.7M NPWR, CRK, MSFT, AMZN, AAPL 13F-HR 5/15/2024, 12:10 PM
Q4 2023 53 $38.7M +$7.89M -$34.7M -$26.8M NPWR, MSFT, AAPL, AMZN, GOOG 13F-HR 2/9/2024, 04:52 PM
Q3 2023 62 $59.7M +$6.5M -$6.96M -$462K MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 10/23/2023, 11:55 AM
Q2 2023 65 $62.3M +$5.27M -$2.11M +$3.15M MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 7/27/2023, 10:03 AM
Q1 2023 54 $54.4M +$4.2M -$101K +$4.09M MSFT, AAPL, AMZN, GOOG, TMO 13F-HR 5/11/2023, 01:48 PM
Q4 2022 52 $46.3M +$3.4M -$3.4M -$268 MSFT, AAPL, TMO, AMZN, JPM 13F-HR 2/8/2023, 07:06 PM
Q3 2022 55 $43.4M +$3.6M -$6.19M -$2.59M MSFT, AAPL, AMZN, GOOG, TMO 13F-HR 11/9/2022, 06:36 PM
Q2 2022 59 $51.7M +$3.43M -$2.65M +$783K MSFT, AAPL, TMO, AMZN, GOOG 13F-HR 8/11/2022, 04:50 PM
Q1 2022 66 $63.3M +$2.2M -$2.04M +$159K MSFT, AAPL, AMZN, TMO, GOOG 13F-HR 5/12/2022, 05:27 PM
Q4 2021 67 $68M +$10.8M -$8.54M +$2.21M MSFT, AAPL, AMZN, TMO, GOOG 13F-HR 2/8/2022, 05:36 PM
Q3 2021 44 $60.2M +$2.4M -$2.9M -$493K MSFT, AAPL, PG, AMZN, SYK 13F-HR 10/25/2021, 06:54 PM
Q2 2021 42 $60.3M +$1.45M -$3.7M -$2.25M MSFT, AAPL, AMZN, INTC, PG 13F-HR 7/14/2021, 02:05 PM
Q1 2021 45 $58.3M +$672K -$2.11M -$1.44M MSFT, AAPL, INTC, PG, AMZN 13F-HR 4/23/2021, 07:45 PM
Q4 2020 45 $57.5M +$2.52M -$3.62M -$1.1M MSFT, AAPL, PG, INTC, SYK 13F-HR 2/9/2021, 06:30 PM
Q3 2020 47 $54.2M +$3.9M -$2.14M +$1.76M MSFT, AAPL, INTC, PG, SYK 13F-HR 11/2/2020, 05:56 PM
Q2 2020 48 $51M +$2.47M -$1.96M +$511K MSFT, INTC, AAPL, PG, SYK 13F-HR 7/23/2020, 12:49 PM
Q1 2020 45 $43.3M +$1.56M -$4.75M -$3.19M MSFT, INTC, AAPL, PG, SYK 13F-HR 4/21/2020, 05:54 PM
Q4 2019 48 $56.5M +$1.29M -$1.73M -$443K MSFT, INTC, AAPL, PG, SYK 13F-HR 1/27/2020, 12:06 PM
Q3 2019 49 $52.5M +$2.51M -$4.53M -$2.03M MSFT, INTC, PG, SYK, AAPL 13F-HR 11/4/2019, 12:26 PM
Q2 2019 50 $52.7M +$545K -$1.56M -$1.02M MSFT, INTC, PG, SYK, AAPL 13F-HR 8/1/2019, 04:10 PM
Q1 2019 51 $52.8M +$1.6M -$1.99M -$383K INTC, MSFT, SYK, PG, EW 13F-HR 4/17/2019, 05:24 PM
Q4 2018 49 $47.2M +$950K -$1.9M -$949K INTC, MSFT, AMGN, PG, SYK 13F-HR 1/14/2019, 04:25 PM
Q3 2018 51 $55.1M +$1.81M -$1.22M +$598K MSFT, INTC, AAPL, EW, SYK 13F-HR 10/23/2018, 12:50 PM
Q2 2018 49 $50.6M +$823K -$620K +$203K INTC, MSFT, SYK, EW, AMGN 13F-HR 7/26/2018, 03:35 PM
Q1 2018 48 $49.5M +$1.37M -$6.18M -$4.81M INTC, MSFT, SYK, EW, AMGN 13F-HR 4/19/2018, 04:51 PM
Q4 2017 55 $54.3M +$267K -$749K -$483K INTC, MSFT, AAPL, JPM, SYK 13F-HR 2/8/2018, 04:43 PM
Q3 2017 56 $52.3M +$2.76M -$3.08M -$317K INTC, AAPL, MSFT, JPM, PG 13F-HR 11/3/2017, 03:55 PM
Q2 2017 54 $50.5M +$2.53M -$655K +$1.88M INTC, MSFT, AAPL, AMGN, EW 13F-HR 7/21/2017, 04:01 PM
Q1 2017 53 $47.2M +$3.43M -$919K +$2.51M INTC, AAPL, MSFT, AMGN, PG 13F-HR 4/5/2017, 11:27 AM
Q4 2016 50 $43.1M +$1.64M -$781M -$779M INTC, MSFT, AMGN, AAPL, PG 13F-HR 1/10/2017, 03:17 PM
Q3 2016 54 $822M +$2.15M -$876K +$1.27M RICE, INTC, EW, AMGN, MSFT Restatement 10/24/2016, 01:07 PM
Q2 2016 51 $698M +$5.37M -$1.66M +$3.71M RICE, INTC, AMGN, EW, SYK 13F-HR 7/7/2016, 04:10 PM
Q1 2016 44 $453M +$4.76M -$1.5M +$3.25M RICE, INTC, AMGN, EW, MSFT 13F-HR 4/20/2016, 11:57 AM
Q4 2015 38 $358M +$111M -$1.35M +$110M RICE, INTC, AMGN, EW, ABT 13F-HR 1/6/2016, 02:25 PM
Q3 2015 36 $351M +$35.1K -$1.36M -$1.32M RICE, INTC, AMGN, EW, ABT 13F-HR 10/6/2015, 04:53 PM
Q2 2015 40 $447M $0 -$966K -$966K RICE, AMGN, INTC, ABT, EW 13F-HR 7/8/2015, 04:36 PM
Q1 2015 41 $467M +$3.24M -$2.98M +$258K RICE, AMGN, INTC, ABT, PG 13F-HR 4/3/2015, 11:10 AM
Q4 2014 42 $452M $0 $0 RICE, INTC, AMGN, PG, ABT Restatement 2/4/2015, 10:01 AM