Rosenbaum Jay D is an investment fund managing more than $17.7 billion ran by Dennis Kushmerek. There are currently 30 companies in Mr. Kushmerek’s portfolio. The largest investments include Net Power Inc Cl A and Comstock Resources, together worth $6.99 billion.
As of 19th July 2024, Rosenbaum Jay D’s top holding is 500,000 shares of Net Power Inc Cl A currently worth over $4.92 billion and making up 27.8% of the portfolio value.
In addition, the fund holds 200,000 shares of Comstock Resources worth $2.08 billion, whose value grew 28.0% in the past six months.
The third-largest holding is Microsoft worth $986 million and the next is Amazon.com worth $783 million, with 4,052 shares owned.
Currently, Rosenbaum Jay D's portfolio is worth at least $17.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rosenbaum Jay D office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Dennis Kushmerek serves as the Trust Operations Senior Specialist at Rosenbaum Jay D.
In the most recent 13F filing, Rosenbaum Jay D revealed that it had opened a new position in
Vanguard Small-cap Index Fund Etf and bought 1,179 shares worth $257 million.
The investment fund also strengthened its position in Amazon.com by buying
60 additional shares.
This makes their stake in Amazon.com total 4,052 shares worth $783 million.
Amazon.com soared 42.5% in the past year.
On the other hand, there are companies that Rosenbaum Jay D is getting rid of from its portfolio.
Rosenbaum Jay D closed its position in Home Depot on 26th July 2024.
It sold the previously owned 707 shares for $271 million.
Dennis Kushmerek also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $986 million and 2,207 shares.
The two most similar investment funds to Rosenbaum Jay D are Mellon and Caxton Corp. They manage $17.7 billion and $17.6 billion respectively.
Rosenbaum Jay D’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $347 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Net Power Inc Cl A |
No change
500,000
|
$4,915,000,000 | 27.82% |
| Comstock Resources, Inc. |
No change
200,000
|
$2,076,000,000 | 11.75% |
| Microsoft Corporation |
10.54%
2,207
|
$986,419,000 | 5.58% |
| Amazon.com Inc. |
1.50%
4,052
|
$783,049,000 | 4.43% |
| Apple Inc |
13.55%
3,191
|
$672,088,000 | 3.80% |
| Alphabet Inc |
No change
3,362
|
$612,388,000 | 3.47% |
| NVIDIA Corp |
773.79%
4,500
|
$555,930,000 | 3.15% |
| Meta Platforms Inc |
No change
1,079
|
$544,053,000 | 3.08% |
| Broadcom Inc |
43.11%
322
|
$516,981,000 | 2.93% |
| Visa Inc |
4.29%
1,943
|
$509,979,000 | 2.89% |
| Unitedhealth Group Inc |
No change
736
|
$374,815,000 | 2.12% |
| Adobe Inc |
17.18%
614
|
$341,102,000 | 1.93% |
| Charles Schwab Corp. |
12.43%
4,567
|
$336,542,000 | 1.91% |
| Booking Holdings Inc |
15.49%
82
|
$324,843,000 | 1.84% |
| Thermo Fisher Scientific Inc. |
5.71%
578
|
$319,634,000 | 1.81% |
| Salesforce Inc |
0.42%
1,178
|
$302,864,000 | 1.71% |
| S&P Global Inc |
15.99%
653
|
$291,238,000 | 1.65% |
| NextEra Energy Inc |
7.49%
4,074
|
$288,480,000 | 1.63% |
| Healthequity Inc |
27.52%
3,336
|
$287,563,000 | 1.63% |
| Net Power Inc Warrant |
No change
125,000
|
$285,625,000 | 1.62% |
| Blackstone Inc |
4.68%
2,238
|
$277,064,000 | 1.57% |
| Home Depot, Inc. |
Closed
707
|
$271,205,000 | |
| Vanguard Small-cap Index Fund Etf |
Opened
1,179
|
$257,069,000 | 1.46% |
| Wabtec Corp |
No change
1,570
|
$248,139,000 | 1.40% |
| American Express Co. |
No change
1,063
|
$246,138,000 | 1.39% |
| Vanguard Mid-cap Index Fund Etf |
Opened
960
|
$232,416,000 | 1.32% |
| Waste Connections Inc |
No change
1,318
|
$231,124,000 | 1.31% |
| Charter Communications Inc. |
Opened
750
|
$224,220,000 | 1.27% |
| Alphabet Inc |
Closed
1,460
|
$222,300,000 | |
| Fortive Corp |
21.05%
2,818
|
$208,814,000 | 1.18% |
| Booz Allen Hamilton Holding Corp |
10.57%
1,354
|
$208,381,000 | 1.18% |
| American Tower Corp. |
8.23%
1,060
|
$206,043,000 | 1.17% |
| Sherwin-Williams Co. |
Closed
587
|
$203,883,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||