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Disclosery

Rosenbaum Jay D.

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13F filer, CIK 1622820, BOSTON, MA

Rosenbaum Jay D. reported $38,705,132 across 53 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 46.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-24-000002

Period
2023-12-31
Reported value
$38.7M
Holdings
53
Top 10 weight
46.35%
New
6
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPWRnew+500,000$5.05M
AVLVnew+15,785$912K
AVGOnew+706$788K
MRSHnew+2,635$499K
MSnew+3,810$355K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-15,131-$2.91M
MSFTreduced-7,272-$2.73M
AMZNreduced-9,597-$1.46M
GOOGreduced-9,585-$1.35M
VMWARE, INC.exited-7,085-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001324022-24-000002, largest first. % of portfolio is the value over $38,705,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500,000 shares 500,000$5.05M13.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,944 shares; 2023Q1: 16,358 shares; 2023Q2: 16,235 shares; 2023Q3: 15,340 shares; 2023Q4: 8,068 shares 8,068$3.03M7.84%-7,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,025 shares; 2023Q1: 26,794 shares; 2023Q2: 26,947 shares; 2023Q3: 26,229 shares; 2023Q4: 11,098 shares 11,098$2.14M5.52%-15,131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,962 shares; 2023Q1: 21,690 shares; 2023Q2: 21,868 shares; 2023Q3: 22,038 shares; 2023Q4: 12,441 shares 12,441$1.89M4.88%-9,597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,028 shares; 2023Q1: 19,182 shares; 2023Q2: 18,335 shares; 2023Q3: 18,330 shares; 2023Q4: 8,745 shares 8,745$1.23M3.18%-9,585Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,234 shares; 2023Q1: 7,895 shares; 2023Q2: 7,350 shares; 2023Q3: 7,305 shares; 2023Q4: 3,920 shares 3,920$1.03M2.67%-3,385Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,785 shares 15,785$912K2.36%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,954 shares; 2023Q1: 2,986 shares; 2023Q2: 3,013 shares; 2023Q3: 3,029 shares; 2023Q4: 1,693 shares 1,693$899K2.32%-1,336Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,769 shares; 2023Q1: 5,242 shares; 2023Q2: 4,549 shares; 2023Q3: 3,613 shares; 2023Q4: 1,806 shares 1,806$894K2.31%-1,807Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 547 shares; 2023Q1: 561 shares; 2023Q2: 460 shares; 2023Q3: 447 shares; 2023Q4: 243 shares 243$862K2.23%-204Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 706 shares 706$788K2.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,808 shares; 2023Q1: 8,872 shares; 2023Q2: 8,307 shares; 2023Q3: 7,482 shares; 2023Q4: 5,505 shares 5,505$769K1.99%-1,977Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,754 shares; 2023Q1: 4,397 shares; 2023Q2: 4,627 shares; 2023Q3: 4,807 shares; 2023Q4: 2,560 shares 2,560$755K1.95%-2,247Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,677 shares; 2023Q1: 3,921 shares; 2023Q2: 3,456 shares; 2023Q3: 3,401 shares; 2023Q4: 1,628 shares 1,628$694K1.79%-1,773Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,593 shares; 2023Q1: 5,475 shares; 2023Q2: 5,052 shares; 2023Q3: 4,645 shares; 2023Q4: 2,283 shares 2,283$684K1.77%-2,362Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,199 shares; 2023Q1: 4,769 shares; 2023Q2: 4,906 shares; 2023Q3: 5,029 shares; 2023Q4: 3,076 shares 3,076$664K1.72%-1,953Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,679 shares; 2023Q1: 4,009 shares; 2023Q2: 4,168 shares; 2023Q3: 5,072 shares; 2023Q4: 2,451 shares 2,451$636K1.64%-2,621Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,789 shares; 2023Q1: 8,756 shares; 2023Q2: 11,302 shares; 2023Q3: 17,041 shares; 2023Q4: 10,196 shares 10,196$619K1.6%-6,845Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,365 shares; 2023Q1: 8,769 shares; 2023Q2: 9,034 shares; 2023Q3: 9,404 shares; 2023Q4: 4,797 shares 4,797$616K1.59%-4,607Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,674 shares; 2023Q1: 14,982 shares; 2023Q2: 14,429 shares; 2023Q3: 13,746 shares; 2023Q4: 6,305 shares 6,305$591K1.53%-7,441Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,461 shares; 2023Q1: 8,232 shares; 2023Q2: 8,472 shares; 2023Q3: 8,211 shares; 2023Q4: 4,000 shares 4,000$586K1.51%-4,211Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,992 shares; 2023Q3: 6,832 shares; 2023Q4: 3,729 shares 3,729$584K1.51%-3,103Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,234 shares; 2023Q1: 19,017 shares; 2023Q2: 18,437 shares; 2023Q3: 17,779 shares; 2023Q4: 12,684 shares 12,684$556K1.44%-5,095Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,595 shares; 2023Q4: 2,375 shares 2,375$550K1.42%-2,220Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,670 shares; 2023Q4: 1,310 shares 1,310$538K1.39%-1,360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,877 shares; 2023Q1: 12,214 shares; 2023Q2: 11,528 shares; 2023Q3: 7,078 shares; 2023Q4: 3,117 shares 3,117$530K1.37%-3,961Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,549 shares; 2023Q1: 3,936 shares; 2023Q2: 3,953 shares; 2023Q3: 4,332 shares; 2023Q4: 2,267 shares 2,267$524K1.35%-2,065Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,302 shares; 2023Q1: 5,851 shares; 2023Q2: 6,043 shares; 2023Q3: 5,913 shares; 2023Q4: 2,922 shares 2,922$523K1.35%-2,991Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,858 shares; 2023Q1: 4,035 shares; 2023Q2: 4,351 shares; 2023Q3: 4,511 shares; 2023Q4: 2,337 shares 2,337$520K1.34%-2,174Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,849 shares; 2023Q1: 2,027 shares; 2023Q2: 2,219 shares; 2023Q3: 2,669 shares; 2023Q4: 1,292 shares 1,292$517K1.33%-1,377Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,635 shares 2,635$499K1.29%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,946 shares; 2023Q1: 1,989 shares; 2023Q2: 1,779 shares; 2023Q3: 2,045 shares; 2023Q4: 1,863 shares 1,863$485K1.25%-182Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,627 shares; 2023Q1: 3,766 shares; 2023Q2: 3,432 shares; 2023Q3: 3,270 shares; 2023Q4: 1,559 shares 1,559$484K1.25%-1,711Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,481 shares; 2023Q1: 5,338 shares; 2023Q2: 5,800 shares; 2023Q3: 5,732 shares; 2023Q4: 2,987 shares 2,987$471K1.22%-2,745Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,543 shares; 2023Q1: 10,355 shares; 2023Q2: 11,066 shares; 2023Q3: 10,888 shares; 2023Q4: 5,427 shares 5,427$447K1.16%-5,461Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,331 shares; 2023Q2: 1,331 shares; 2023Q3: 1,281 shares; 2023Q4: 1,219 shares 1,219$431K1.11%-62Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,990 shares; 2023Q1: 7,949 shares; 2023Q2: 8,255 shares; 2023Q3: 8,555 shares; 2023Q4: 4,180 shares 4,180$422K1.09%-4,375Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,748 shares; 2023Q1: 32,670 shares; 2023Q2: 33,440 shares; 2023Q3: 23,934 shares; 2023Q4: 11,890 shares 11,890$400K1.03%-12,044Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,365 shares; 2023Q1: 6,353 shares; 2023Q2: 6,765 shares; 2023Q3: 6,688 shares; 2023Q4: 2,337 shares 2,337$397K1.03%-4,351Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 569 shares; 2023Q3: 823 shares; 2023Q4: 736 shares 736$387K1%-87Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,511 shares; 2023Q1: 6,987 shares; 2023Q2: 7,691 shares; 2023Q3: 7,809 shares; 2023Q4: 3,756 shares 3,756$376K0.97%-4,053Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,082 shares; 2023Q1: 4,485 shares; 2023Q2: 5,090 shares; 2023Q3: 5,160 shares; 2023Q4: 2,516 shares 2,516$375K0.97%-2,644Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,373 shares; 2023Q1: 1,476 shares; 2023Q2: 1,532 shares; 2023Q3: 1,495 shares; 2023Q4: 676 shares 676$369K0.95%-819Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 761 shares; 2023Q1: 850 shares; 2023Q2: 866 shares; 2023Q3: 908 shares; 2023Q4: 442 shares 442$359K0.93%-466
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,810 shares 3,810$355K0.92%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,991 shares; 2023Q1: 14,996 shares; 2023Q2: 14,778 shares; 2023Q3: 15,265 shares; 2023Q4: 5,715 shares 5,715$337K0.87%-9,550Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 630 shares; 2023Q3: 616 shares; 2023Q4: 544 shares 544$325K0.84%-72Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,620 shares; 2023Q2: 2,620 shares; 2023Q3: 2,620 shares; 2023Q4: 2,348 shares 2,348$307K0.79%-272Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,150 shares; 2023Q1: 4,172 shares; 2023Q2: 4,150 shares; 2023Q3: 3,957 shares; 2023Q4: 4,062 shares 4,062$279K0.72%+105Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares 125,000$275K0.71%new
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 557 shares; 2023Q3: 635 shares; 2023Q4: 563 shares 563$248K0.64%-72Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 810 shares; 2023Q1: 821 shares; 2023Q2: 810 shares; 2023Q3: 788 shares; 2023Q4: 707 shares 707$245K0.63%-81Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 653 shares; 2023Q3: 627 shares; 2023Q4: 625 shares 625$243K0.63%-2Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VMWARE, INC.VMWARE, INC.7,085$1.18Mshares
TRVTRAVELERS COMPANIES INC5,582$912Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,734$741Kshares
DISDISNEY WALT CO7,407$600Kshares
NKENIKE INC6,273$600Kshares
USBUS BANCORP13,699$453Kshares
VUGVANGUARD INDEX FDS1,600$436Kshares
VOVANGUARD INDEX FDS1,761$367Kshares
IEFAISHARES TR5,629$362Kshares
ELLAUDER ESTEE COS INC2,301$333Kshares
VTVVANGUARD INDEX FDS2,393$330Kshares
VWOVANGUARD INTL EQUITY INDEX F5,948$233Kshares
LLYELI LILLY & CO429$230Kshares
VBVANGUARD INDEX FDS1,207$228Kshares
HQYHEALTHEQUITY INC3,000$219Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001324022-24-000002 base2024-02-09acceptance time not in the bulk data set