Rosenblum Silverman Sutton S F Inc Portfolio Holdings

Rosenblum Silverman Sutton S F Inc

  • $383 Million
  • Q4 2024

Rosenblum Silverman Sutton S F Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41M, Amazon Com Inc with a value of $21.6M, Microsoft Corp with a value of $20.4M, Visa Inc. with a value of $18.9M, and Meta Platforms, Inc. with a value of $18.4M.

Examining the 13F form we can see an increase of $7.33M in the current position value, from $376M to 383M.

Rosenblum Silverman Sutton S F Inc is based out at San Francisco, CA

Below you can find more details about Rosenblum Silverman Sutton S F Inc portfolio as well as his latest detailed transactions.

Portfolio value $383 Million
Technology: $111 Million
Communication Services: $56.1 Million
Consumer Cyclical: $52.2 Million
Healthcare: $39.8 Million
Financial Services: $35.9 Million
ETFs: $33 Million
Consumer Defensive: $28.8 Million
Industrials: $23.6 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$41 Million 10.69% of portfolio
305,080
Q4 2024 Reduced 5.6%
$2.17T
$21.6 Million 5.63% of portfolio
98,308
Q4 2024 Reduced 1.3%
$3.01T
$20.4 Million 5.32% of portfolio
48,396
Q4 2024 Reduced 2.06%
$572B
$18.9 Million 4.94% of portfolio
59,918
Q4 2024 Reduced 2.81%
$1.54T
$18.4 Million 4.8% of portfolio
31,176
Q4 2024 Reduced 1.97%
$440B
$17.9 Million 4.66% of portfolio
20,048
Q4 2024 Reduced 3.7%
$458B
$17.8 Million 4.64% of portfolio
19,395
Q4 2024 Reduced 2.46%
$3.72B
$14.9 Million 3.9% of portfolio
73,534
Q4 2024 Reduced 5.23%
$308B
$14.5 Million 3.78% of portfolio
43,337
Q4 2024 Reduced 1.36%
$20.6B
$13.5 Million 3.53% of portfolio
74,073
Q4 2024 Reduced 3.52%
$1.07T
$11.8 Million 3.07% of portfolio
62,090
Q4 2024 Reduced 1.66%
$207B
$10.8 Million 2.81% of portfolio
24,209
Q4 2024 Reduced 3.33%
$210B
$10 Million 2.61% of portfolio
19,222
Q4 2024 Reduced 3.72%
$19.7B
$8.99 Million 2.34% of portfolio
34,419
Q4 2024 Reduced 1.57%
$30.6B
$8.18 Million 2.13% of portfolio
34,775
Q4 2024 Reduced 1.08%
$1.1T
$8.13 Million 2.12% of portfolio
42,677
Q4 2024 Reduced 5.97%
$0
$6.92 Million 1.81% of portfolio
136,035
Q4 2024 Reduced 0.81%
$77.4B
$6.56 Million 1.71% of portfolio
40,235
Q4 2024 Reduced 0.72%
$71.9B
$6.5 Million 1.69% of portfolio
13,389
Q4 2024 Added 1.85%
$1.04T
$6.13 Million 1.6% of portfolio
15,177
Q4 2024 Reduced 9.35%
$111B
$6.13 Million 1.6% of portfolio
35,563
Q4 2024 Reduced 5.23%
$391B
$6.09 Million 1.59% of portfolio
15,657
Q4 2024 Reduced 0.79%
$767B
$5.85 Million 1.53% of portfolio
24,420
Q3 2024 Reduced 0.36%
$187B
$5.81 Million 1.51% of portfolio
5,476
Q4 2024 Reduced 3.44%
$11.1B
$5.03 Million 1.31% of portfolio
11,045
Q4 2024 Reduced 5.19%
$23.1B
$4.76 Million 1.24% of portfolio
41,030
Q4 2024 Reduced 20.26%
$0
$4.01 Million 1.05% of portfolio
90,845
Q4 2024 Added 39.4%
$0
$3.79 Million 0.99% of portfolio
47,240
Q4 2024 Reduced 0.58%
$17B
$3.68 Million 0.96% of portfolio
67,736
Q4 2024 Reduced 4.51%
$36.2B
$3.46 Million 0.9% of portfolio
17,583
Q4 2024 Reduced 1.04%
$28.9B
$3.32 Million 0.87% of portfolio
15,028
Q4 2024 Reduced 7.05%
$0
$2.9 Million 0.76% of portfolio
47,272
Q4 2024 Reduced 0.52%
$4.07B
$2.36 Million 0.62% of portfolio
21,592
Q4 2024 Reduced 5.95%
$89.4B
$2.33 Million 0.61% of portfolio
12,725
Q4 2024 Reduced 2.19%
$0
$2.32 Million 0.61% of portfolio
7,211
Q4 2024 Reduced 0.28%
$13.8B
$2.31 Million 0.6% of portfolio
29,260
Q4 2024 Reduced 4.46%
$357B
$2.27 Million 0.59% of portfolio
51,743
Q4 2024 Reduced 1.43%
$3.97T
$2.21 Million 0.58% of portfolio
8,843
Q4 2024 Added 1.09%
$0
$1.98 Million 0.52% of portfolio
3,477
Q4 2024 Reduced 1.14%
$14.8B
$1.95 Million 0.51% of portfolio
14,598
Q4 2024 Reduced 2.34%
$0
$1.61 Million 0.42% of portfolio
20,658
Q4 2024 Reduced 1.34%
$101B
$1.38 Million 0.36% of portfolio
18,267
Q4 2024 Reduced 18.17%
$141B
$1.28 Million 0.33% of portfolio
10,615
Q4 2024 Reduced 7.58%
$0
$1.09 Million 0.29% of portfolio
1,865
Q4 2024 Reduced 0.48%
$0
$1.11 Million 0.29% of portfolio
8,193
Q3 2024 Added 4.86%
$42.2B
$1.07 Million 0.28% of portfolio
13,225
Q4 2024 Reduced 0.6%
$87B
$997,000 0.26% of portfolio
11,685
Q4 2024 Reduced 12.49%
$0
$832,000 0.22% of portfolio
13,355
Q3 2024 Added 0.91%
$0
$798,000 0.21% of portfolio
3,323
Q4 2024 Reduced 4.04%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $383 Million
  • Prior Value $376 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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