Rosenblum Silverman Sutton S F Inc Portfolio Holdings

Rosenblum Silverman Sutton S F Inc

  • $376 Million
  • Q3 2024

Rosenblum Silverman Sutton S F Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $376 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $39.2M, Microsoft Corp with a value of $21.3M, Amazon Com Inc with a value of $18.6M, Meta Platforms, Inc. with a value of $18.2M, and Costco Wholesale Corp with a value of $17.6M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $364M to 376M.

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 $376 Million
Technology: $109 Million
Communication Services: $51 Million
Consumer Cyclical: $45.8 Million
Healthcare: $44.8 Million
Financial Services: $32.6 Million
ETFs: $32.5 Million
Industrials: $28.3 Million
Consumer Defensive: $28.2 Million
Other: $3.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$39.2 Million 10.44% of portfolio
323,195
Q3 2024 Reduced 5.45%
$3.21T
$21.3 Million 5.65% of portfolio
49,415
Q3 2024 Reduced 0.06%
$2.28T
$18.6 Million 4.94% of portfolio
99,607
Q3 2024 Reduced 0.18%
$1.36T
$18.2 Million 4.84% of portfolio
31,804
Q3 2024 Reduced 0.89%
$416B
$17.6 Million 4.69% of portfolio
19,884
Q3 2024 Reduced 0.96%
$521B
$17 Million 4.51% of portfolio
61,653
Q3 2024 Reduced 0.03%
$404B
$14.8 Million 3.93% of portfolio
20,819
Q3 2024 Reduced 0.86%
$208B
$13 Million 3.45% of portfolio
25,042
Q3 2024 Reduced 0.02%
$206B
$12.3 Million 3.28% of portfolio
19,965
Q3 2024 Reduced 0.64%
$338B
$12 Million 3.2% of portfolio
43,933
Q3 2024 Reduced 0.09%
$1.17T
$10.5 Million 2.78% of portfolio
63,135
Q3 2024 Added 0.05%
$1.18T
$7.59 Million 2.02% of portfolio
45,387
Q3 2024 Reduced 2.42%
$402B
$6.39 Million 1.7% of portfolio
15,782
Q3 2024 Reduced 0.38%
$708B
$5.15 Million 1.37% of portfolio
24,420
Q3 2024 Reduced 0.36%
$218B
$5.07 Million 1.35% of portfolio
5,671
Q3 2024 Reduced 0.51%
$1.36T
$4.38 Million 1.16% of portfolio
16,742
Q3 2024 Reduced 0.83%
$4.11T
$2.04 Million 0.54% of portfolio
8,748
Q3 2024 Reduced 1.96%
$215B
$632,000 0.17% of portfolio
6,067
Q2 2024 Added 5.66%
$282B
$453,000 0.12% of portfolio
3,079
Q2 2024 Reduced 15.16%
$595B
$434,000 0.12% of portfolio
945
Q1 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $376 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Rosenblum Silverman Sutton S F Inc Portfolio

Follow Rosenblum Silverman Sutton S F Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenblum Silverman Sutton S F Inc , based on Form 13F filings with the SEC.

News

Stay updated on Rosenblum Silverman Sutton S F Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email