In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Rosenbaum Jay D. reported 29 stock positions worth $17.2 million . Its top holding was Net Power (NPWR) at 33.0% of the portfolio, followed by Comstock Resources (CRK, 10.8% ) and Microsoft (MSFT, 6.0% ). Compared with Q4 2023, it opened 8 new positions, sold out of 31 and reduced 14. The biggest buy was a new position in Comstock Resources (CRK) and the biggest sale an exit from Avantis US Large Cap Value (AVLV).
Location BOSTON, MA
CIK 0001622820
Portfolio Value $17.2M (Q1 2024) Holdings 29 stocks · $17.2M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NPWR Net Power Inc. 500,000 $5.7M No change CRK Comstock Resources Inc. 200,000 $1.9M New MSFT Microsoft Corp. 2,467 $1.0M Reduce -69.4% AMZN Amazon.com Inc. 3,992 $720K Reduce -67.9% AAPL Apple Inc. 3,691 $633K Reduce -66.7% META Meta Platforms Inc. Class A 1,079 $524K Reduce -11.5% V Visa Inc. Class A 1,863 $520K No change GOOGL Alphabet Inc. Class A 3,362 $507K Reduce -38.9% NVDA Nvidia Corp. 515 $465K Reduce -71.5% UNH Unitedhealth Group Inc. 736 $364K No change CRM Salesforce Inc. 1,183 $356K Reduce -69.8% TMO Thermo Fisher Scientific Inc. 613 $356K Reduce -63.8% BX Blackstone Inc. 2,348 $308K No change AVGO Broadcom Inc. 225 $298K Reduce -68.1% SCHW Schwab (charles) Corp. 4,062 $294K No change NEE Nextera Energy Inc. 4,404 $281K Reduce -56.8% HD Home Depot Inc. 707 $271K No change ADBE Adobe Inc. 524 $264K Reduce -3.7% BKNG Booking Holdings Inc. 71 $258K Reduce -70.8% AXP American Express Co. 1,063 $242K New SPGI S&P Global Inc. 563 $240K No change WAB Wabtec Corp. 1,570 $229K New AMT American Tower Corp. 1,155 $228K Reduce -62.5% WCN Waste Connections Inc. 1,318 $227K New BAH Booz Allen Hamilton Holdings 1,514 $225K New GOOG Alphabet Inc. Class C 1,460 $222K Reduce -83.3% HQY Healthequity Inc. 2,616 $214K New SHW The Sherwin-Williams Co. 587 $204K New FTV Fortive Corp. 2,328 $200K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $363K (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 125,000 $363K No change
Total filed on the 13F, all lines: $17.6M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ AVLV Avantis US Large Cap Value Sold out 0.00% −2.37 PANW Palo Alto Networks Inc. Sold out 0.00% −1.96 GOOG Alphabet Inc. Class C Reduce -83.3% 1.29% −1.92 AAPL Apple Inc. Reduce -66.7% 3.67% −1.89 MSFT Microsoft Corp. Reduce -69.4% 6.02% −1.87 MA Mastercard Inc. Class A Sold out 0.00% −1.81 SYK Stryker Corp. Sold out 0.00% −1.78 GD General Dynamics Corp. Sold out 0.00% −1.66 ICE Intercontinental Exchange Inc. Sold out 0.00% −1.60 TJX TJX Companies Inc. Sold out 0.00% −1.54 PG The Procter & Gamble Co. Sold out 0.00% −1.53 JNJ Johnson & Johnson Sold out 0.00% −1.52 CMCSA Comcast Corp. Class A Sold out 0.00% −1.45 IQV Iqvia Holdings Inc. Sold out 0.00% −1.43 LIN Linde PLC Sold out 0.00% −1.40 JPM JPMorgan Chase & Co. Sold out 0.00% −1.38 DHR Danaher Corp. Sold out 0.00% −1.36 WM Waste Management Inc. Sold out 0.00% −1.36 LOW Lowe's Cos Inc. Sold out 0.00% −1.35 DE Deere & Co. Sold out 0.00% −1.34 MRSH Marsh & McLennan Cos Sold out 0.00% −1.30 ROK Rockwell Automation Inc. Sold out 0.00% −1.26 WMT Walmart Inc. Sold out 0.00% −1.23 MDT Medtronic PLC Sold out 0.00% −1.16 NVS Novartis AG-Sponsored ADR Sold out 0.00% −1.10 BAC Bank of America Corp. Sold out 0.00% −1.04 PEP Pepsico Inc. Sold out 0.00% −1.03 XOM Exxon Mobil Corp. Sold out 0.00% −0.98 CVX Chevron Corp. Sold out 0.00% −0.98 ROP Roper Technologies Inc. Sold out 0.00% −0.96 BLK BlackRock Finance Inc. Sold out 0.00% −0.93 MS Morgan Stanley Sold out 0.00% −0.92 KO The Coca-Cola Co. Sold out 0.00% −0.88 BKNG Booking Holdings Inc. Reduce -70.8% 1.49% −0.75 AMZN Amazon.com Inc. Reduce -67.9% 4.18% −0.74 CHTR Charter Communications Inc. Class A Sold out 0.00% −0.63 CRM Salesforce Inc. Reduce -69.8% 2.07% −0.62 AMT American Tower Corp. Reduce -62.5% 1.32% −0.40 AVGO Broadcom Inc. Reduce -68.1% 1.73% −0.32 TMO Thermo Fisher Scientific Inc. Reduce -63.8% 2.07% −0.27 NEE Nextera Energy Inc. Reduce -56.8% 1.63% +0.02 NVDA Nvidia Corp. Reduce -71.5% 2.70% +0.37 ADBE Adobe Inc. Reduce -3.7% 1.53% +0.69 GOOGL Alphabet Inc. Class A Reduce -38.9% 2.94% +0.94 META Meta Platforms Inc. Class A Reduce -11.5% 3.04% +1.92
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CRK Comstock Resources Inc. New 10.77% +10.77 AXP American Express Co. New 1.40% +1.40 WAB Wabtec Corp. New 1.33% +1.33 WCN Waste Connections Inc. New 1.31% +1.31 BAH Booz Allen Hamilton Holdings New 1.30% +1.30 HQY Healthequity Inc. New 1.24% +1.24 SHW The Sherwin-Williams Co. New 1.18% +1.18 FTV Fortive Corp. New 1.16% +1.16
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 5 $6.5M NPWR, CRK, NVDA, AVGO, MSFT Q2 2024 29 $17.4M NPWR, CRK, MSFT, AMZN, AAPL Q1 2024 29 $17.2M NPWR, CRK, MSFT, AMZN, AAPL