Jay D. Rosenbaum portfolio
Latest available portfolio: Q3 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$6.69M
Full value: $6,691,519 · USD · 30 Sep 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $6,691,519 | +$208,380 | -$9,273,855 | -$9,065,475 | NPWR, CRK, NVDA, AVGO, MSFT | 13F-HR | 07 Nov 2024, 16:43 |
| Q2 2024 | 30 | $17,664,001 | +$1,663,643 | -$1,019,621 | +$644,022 | NPWR, CRK, MSFT, AMZN, AAPL | 13F-HR | 26 Jul 2024, 12:02 |
| Q1 2024 | 30 | $17,602,828 | +$3,395,881 | -$27,142,651 | -$23,746,770 | NPWR, CRK, MSFT, AMZN, AAPL | 13F-HR | 15 May 2024, 12:10 |
| Q4 2023 | 53 | $38,705,132 | +$7,886,575 | -$34,671,017 | -$26,784,442 | NPWR, MSFT, AAPL, AMZN, GOOG | 13F-HR | 09 Feb 2024, 16:52 |
| Q3 2023 | 62 | $59,685,201 | +$6,496,247 | -$6,958,663 | -$462,416 | MSFT, AAPL, AMZN, GOOG, NVDA | 13F-HR | 23 Oct 2023, 11:55 |
| Q2 2023 | 65 | $62,283,452 | +$5,265,003 | -$2,110,679 | +$3,154,324 | MSFT, AAPL, AMZN, GOOG, NVDA | 13F-HR | 27 Jul 2023, 10:03 |
| Q1 2023 | 54 | $54,363,686 | +$4,195,511 | -$100,526 | +$4,094,985 | MSFT, AAPL, AMZN, GOOG, TMO | 13F-HR | 11 May 2023, 13:48 |
| Q4 2022 | 52 | $46,290,148 | +$3,398,498 | -$3,398,766 | -$268 | MSFT, AAPL, TMO, AMZN, JPM | 13F-HR | 08 Feb 2023, 19:06 |
| Q3 2022 | 55 | $43,399,000 | +$3,601,878 | -$6,194,585 | -$2,592,707 | MSFT, AAPL, AMZN, GOOG, TMO | 13F-HR | 09 Nov 2022, 18:36 |
| Q2 2022 | 59 | $51,715,000 | +$3,430,572 | -$2,647,373 | +$783,199 | MSFT, AAPL, TMO, AMZN, GOOG | 13F-HR | 11 Aug 2022, 16:50 |
| Q1 2022 | 66 | $63,280,000 | +$2,202,425 | -$2,043,060 | +$159,365 | MSFT, AAPL, AMZN, TMO, GOOG | 13F-HR | 12 May 2022, 17:27 |
| Q4 2021 | 67 | $68,012,000 | +$10,752,960 | -$8,542,895 | +$2,210,065 | MSFT, AAPL, AMZN, TMO, GOOG | 13F-HR | 08 Feb 2022, 17:36 |
| Q3 2021 | 44 | $60,150,000 | +$2,404,010 | -$2,896,624 | -$492,614 | MSFT, AAPL, PG, AMZN, SYK | 13F-HR | 25 Oct 2021, 18:54 |
| Q2 2021 | 42 | $60,349,000 | +$1,445,364 | -$3,695,443 | -$2,250,079 | MSFT, AAPL, AMZN, INTC, PG | 13F-HR | 14 Jul 2021, 14:05 |
| Q1 2021 | 45 | $58,331,000 | +$672,465 | -$2,111,050 | -$1,438,585 | MSFT, AAPL, INTC, PG, AMZN | 13F-HR | 23 Apr 2021, 19:45 |
| Q4 2020 | 45 | $57,534,000 | +$2,516,908 | -$3,618,821 | -$1,101,913 | MSFT, AAPL, PG, INTC, SYK | 13F-HR | 09 Feb 2021, 18:30 |
| Q3 2020 | 47 | $54,247,000 | +$3,900,097 | -$2,144,036 | +$1,756,061 | MSFT, AAPL, INTC, PG, SYK | 13F-HR | 02 Nov 2020, 17:56 |
| Q2 2020 | 48 | $51,005,000 | +$2,469,071 | -$1,957,965 | +$511,106 | MSFT, INTC, AAPL, PG, SYK | 13F-HR | 23 Jul 2020, 12:49 |
| Q1 2020 | 45 | $43,336,000 | +$1,555,807 | -$4,748,753 | -$3,192,946 | MSFT, INTC, AAPL, PG, SYK | 13F-HR | 21 Apr 2020, 17:54 |
| Q4 2019 | 48 | $56,486,000 | +$1,285,929 | -$1,729,016 | -$443,087 | MSFT, INTC, AAPL, PG, SYK | 13F-HR | 27 Jan 2020, 12:06 |
| Q3 2019 | 49 | $52,487,000 | +$2,509,210 | -$4,534,370 | -$2,025,160 | MSFT, INTC, PG, SYK, AAPL | 13F-HR | 04 Nov 2019, 12:26 |
| Q2 2019 | 50 | $52,715,000 | +$544,960 | -$1,560,443 | -$1,015,483 | MSFT, INTC, PG, SYK, AAPL | 13F-HR | 01 Aug 2019, 16:10 |
| Q1 2019 | 51 | $52,831,000 | +$1,602,317 | -$1,985,790 | -$383,473 | INTC, MSFT, SYK, PG, EW | 13F-HR | 17 Apr 2019, 17:24 |
| Q4 2018 | 49 | $47,196,000 | +$949,866 | -$1,898,815 | -$948,949 | INTC, MSFT, AMGN, PG, SYK | 13F-HR | 14 Jan 2019, 16:25 |
| Q3 2018 | 51 | $55,148,000 | +$1,813,304 | -$1,215,730 | +$597,574 | MSFT, INTC, AAPL, EW, SYK | 13F-HR | 23 Oct 2018, 12:50 |
Showing 1-25 of 40 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2024 - 07 Nov 2024
- Latest reported 13F value
- $6,691,519
- Largest 13F holdings
-
NPWR CRK NVDA AVGO MSFT NPWRWS
- Form 13F summary
-
- Jay D. Rosenbaum Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Jay D. Rosenbaum reported 6 equity holdings with a total reported market value of $6,691,519 for Q3 2024. Top reported holdings included NPWR, CRK, NVDA, AVGO, and MSFT.
- Manager signature
- Dennis Kushmerek - Trust Operations Senior Specialist
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for Jay D. Rosenbaum:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| WOODSTOCK CORP | $1,244,910,317 | Boston, MA | 028-05258 |
| UBS FINANCIAL SERVICES INC | New York, NY | 028-11496 | |
| Vontobel Swiss Financial Advisers AG | Zurich | 028-11603 | |
| Aureus Asset Management, LLC | $1,645,935,398 | Boston, MA | 028-12908 |
Holdings Value