Roanoke Asset Management Corp Portfolio Holdings

Roanoke Asset Management Corp

  • $311 Million
  • Q4 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$5.41 Million 1.74% of portfolio
89,660
Q3 2024 Added 16.52%
$917M
$299,000 0.1% of portfolio
40,360
Q1 2024 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $311 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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