In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Rosenbaum Jay D. reported 29 stock positions worth $17.4 million . Its top holding was Net Power (NPWR) at 28.3% of the portfolio, followed by Comstock Resources (CRK, 11.9% ) and Microsoft (MSFT, 5.7% ). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 9 and reduced 9. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale an exit from Home Depot (HD).
Location BOSTON, MA
CIK 0001622820
Portfolio Value $17.4M (Q2 2024) Holdings 29 stocks · $17.4M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 NPWR Net Power Inc. 500,000 $4.9M No change CRK Comstock Resources Inc. 200,000 $2.1M No change MSFT Microsoft Corp. 2,207 $986K Reduce -10.5% AMZN Amazon.com Inc. 4,052 $783K Add +1.5% AAPL Apple Inc. 3,191 $672K Reduce -13.6% GOOGL Alphabet Inc. Class A 3,362 $612K No change NVDA Nvidia Corp. 4,500 $556K Reduce -12.6% META Meta Platforms Inc. Class A 1,079 $544K No change AVGO Broadcom Inc. 322 $517K Add +43.1% V Visa Inc. Class A 1,943 $510K Add +4.3% UNH Unitedhealth Group Inc. 736 $375K No change ADBE Adobe Inc. 614 $341K Add +17.2% SCHW Schwab (charles) Corp. 4,567 $337K Add +12.4% BKNG Booking Holdings Inc. 82 $325K Add +15.5% TMO Thermo Fisher Scientific Inc. 578 $320K Reduce -5.7% CRM Salesforce Inc. 1,178 $303K Reduce -0.4% SPGI S&P Global Inc. 653 $291K Add +16.0% NEE Nextera Energy Inc. 4,074 $288K Reduce -7.5% HQY Healthequity Inc. 3,336 $288K Add +27.5% BX Blackstone Inc. 2,238 $277K Reduce -4.7% VB Vanguard Most SM-Cap ETF-Usd 1,179 $257K New WAB Wabtec Corp. 1,570 $248K No change AXP American Express Co. 1,063 $246K No change VO Vngrd Mrngstr MD-Cap ETF-Usd 960 $232K New WCN Waste Connections Inc. 1,318 $231K No change CHTR Charter Communications Inc. Class A 750 $224K New FTV Fortive Corp. 2,818 $209K Add +21.1% BAH Booz Allen Hamilton Holdings 1,354 $208K Reduce -10.6% AMT American Tower Corp. 1,060 $206K Reduce -8.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $286K (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 125,000 $286K No change
Total filed on the 13F, all lines: $17.7M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ HD Home Depot Inc. Sold out 0.00% −1.57 GOOG Alphabet Inc. Class C Sold out 0.00% −1.29 SHW The Sherwin-Williams Co. Sold out 0.00% −1.18 MSFT Microsoft Corp. Reduce -10.5% 5.68% −0.34 CRM Salesforce Inc. Reduce -0.4% 1.74% −0.32 TMO Thermo Fisher Scientific Inc. Reduce -5.7% 1.84% −0.23 BX Blackstone Inc. Reduce -4.7% 1.59% −0.19 AMT American Tower Corp. Reduce -8.2% 1.19% −0.14 BAH Booz Allen Hamilton Holdings Reduce -10.6% 1.20% −0.10 NEE Nextera Energy Inc. Reduce -7.5% 1.66% +0.03 AAPL Apple Inc. Reduce -13.6% 3.87% +0.20 NVDA Nvidia Corp. Reduce -12.6% 3.20% +0.50
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ VB Vanguard Most SM-Cap ETF-Usd New 1.48% +1.48 VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.34% +1.34 CHTR Charter Communications Inc. Class A New 1.29% +1.29 AVGO Broadcom Inc. Add +43.1% 2.97% +1.25 ADBE Adobe Inc. Add +17.2% 1.96% +0.43 HQY Healthequity Inc. Add +27.5% 1.65% +0.42 BKNG Booking Holdings Inc. Add +15.5% 1.87% +0.38 AMZN Amazon.com Inc. Add +1.5% 4.51% +0.33 SPGI S&P Global Inc. Add +16.0% 1.68% +0.29 SCHW Schwab (charles) Corp. Add +12.4% 1.94% +0.23 FTV Fortive Corp. Add +21.1% 1.20% +0.04 V Visa Inc. Class A Add +4.3% 2.93% −0.08
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