Roanoke Asset Management Corp has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 96 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $26.4M, Nvidia Corp with a value of $13.2M, Microsoft Corp with a value of $11.8M, Advanced Micro Devices Inc with a value of $11.5M, and Meta Platforms, Inc. with a value of $11.3M.
Examining the 13F form we can see an decrease of $7.39M in the current position value, from $318M to 311M.
Roanoke Asset Management Corp is based out at Jersey City, NJ
Below you can find more details about Roanoke Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$311 Million
Technology: $96.6 Million
Financial Services: $49.3 Million
Healthcare: $38.6 Million
Consumer Cyclical: $34.6 Million
Industrials: $23.2 Million
Communication Services: $19.9 Million
Energy: $17.9 Million
ETFs: $8.67 Million
Other: $12.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more