13F Filings History of Jay D. Rosenbaum

Latest 13F report
Q3 2024 - 07 Nov 2024
Value $
$6,691,519
Signature - Title
Dennis Kushmerek - Trust Operations Senior Specialist
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Jay D. Rosenbaum. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jay D. Rosenbaum reported 6 stock holdings with total value $6,691,519 as of Q3 2024. Top holdings included NPWR, CRK, NVDA, AVGO, and MSFT.

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Holdings Value

List of Other Managers Reporting for Jay D. Rosenbaum:

Name Holdings Value Location File Number
WOODSTOCK CORP $1,165,271,420 Boston, MA 028-05258
UBS FINANCIAL SERVICES INC New York, NY 028-11496
Vontobel Swiss Financial Advisers AG Zurich 028-11603
Aureus Asset Management, LLC $1,569,853,645 Boston, MA 028-12908
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 6 $6,691,519 +$208,380 -$9,273,855 -$9,065,475 NPWR, CRK, NVDA, AVGO, MSFT 13F-HR 07 Nov 2024, 16:43
Q2 2024 30 $17,664,001 +$1,663,643 -$1,019,621 +$644,022 NPWR, CRK, MSFT, AMZN, AAPL 13F-HR 26 Jul 2024, 12:02
Q1 2024 30 $17,602,828 +$3,395,881 -$27,142,651 -$23,746,770 NPWR, CRK, MSFT, AMZN, AAPL 13F-HR 15 May 2024, 12:10
Q4 2023 53 $38,705,132 +$7,886,575 -$34,671,017 -$26,784,442 NPWR, MSFT, AAPL, AMZN, GOOG 13F-HR 09 Feb 2024, 16:52
Q3 2023 62 $59,685,201 +$6,496,247 -$6,958,663 -$462,416 MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 23 Oct 2023, 11:55
Q2 2023 65 $62,283,452 +$5,265,003 -$2,110,679 +$3,154,324 MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 27 Jul 2023, 10:03
Q1 2023 54 $54,363,686 +$4,195,511 -$100,526 +$4,094,985 MSFT, AAPL, AMZN, GOOG, TMO 13F-HR 11 May 2023, 13:48
Q4 2022 52 $46,290,148 +$3,398,498 -$3,398,766 -$268 MSFT, AAPL, TMO, AMZN, JPM 13F-HR 08 Feb 2023, 19:06
Q3 2022 55 $43,399,000 +$3,601,878 -$6,194,585 -$2,592,707 MSFT, AAPL, AMZN, GOOG, TMO 13F-HR 09 Nov 2022, 18:36
Q2 2022 59 $51,715,000 +$3,430,572 -$2,647,373 +$783,199 MSFT, AAPL, TMO, AMZN, GOOG 13F-HR 11 Aug 2022, 16:50
Q1 2022 66 $63,280,000 +$2,202,425 -$2,043,060 +$159,365 MSFT, AAPL, AMZN, TMO, GOOG 13F-HR 12 May 2022, 17:27
Q4 2021 67 $68,012,000 +$10,752,960 -$8,542,895 +$2,210,065 MSFT, AAPL, AMZN, TMO, GOOG 13F-HR 08 Feb 2022, 17:36
Q3 2021 44 $60,150,000 +$2,404,010 -$2,896,624 -$492,614 MSFT, AAPL, PG, AMZN, SYK 13F-HR 25 Oct 2021, 18:54
Q2 2021 42 $60,349,000 +$1,445,364 -$3,695,443 -$2,250,079 MSFT, AAPL, AMZN, INTC, PG 13F-HR 14 Jul 2021, 14:05
Q1 2021 45 $58,331,000 +$672,465 -$2,111,050 -$1,438,585 MSFT, AAPL, INTC, PG, AMZN 13F-HR 23 Apr 2021, 19:45
Q4 2020 45 $57,534,000 +$2,516,908 -$3,618,821 -$1,101,913 MSFT, AAPL, PG, INTC, SYK 13F-HR 09 Feb 2021, 18:30
Q3 2020 47 $54,247,000 +$3,900,097 -$2,144,036 +$1,756,061 MSFT, AAPL, INTC, PG, SYK 13F-HR 02 Nov 2020, 17:56
Q2 2020 48 $51,005,000 +$2,469,071 -$1,957,965 +$511,106 MSFT, INTC, AAPL, PG, SYK 13F-HR 23 Jul 2020, 12:49
Q1 2020 45 $43,336,000 +$1,555,807 -$4,748,753 -$3,192,946 MSFT, INTC, AAPL, PG, SYK 13F-HR 21 Apr 2020, 17:54
Q4 2019 48 $56,486,000 +$1,285,929 -$1,729,016 -$443,087 MSFT, INTC, AAPL, PG, SYK 13F-HR 27 Jan 2020, 12:06
Q3 2019 49 $52,487,000 +$2,509,210 -$4,534,370 -$2,025,160 MSFT, INTC, PG, SYK, AAPL 13F-HR 04 Nov 2019, 12:26
Q2 2019 50 $52,715,000 +$544,960 -$1,560,443 -$1,015,483 MSFT, INTC, PG, SYK, AAPL 13F-HR 01 Aug 2019, 16:10
Q1 2019 51 $52,831,000 +$1,602,317 -$1,985,790 -$383,473 INTC, MSFT, SYK, PG, EW 13F-HR 17 Apr 2019, 17:24
Q4 2018 49 $47,196,000 +$949,866 -$1,898,815 -$948,949 INTC, MSFT, AMGN, PG, SYK 13F-HR 14 Jan 2019, 16:25
Q3 2018 51 $55,148,000 +$1,813,304 -$1,215,730 +$597,574 MSFT, INTC, AAPL, EW, SYK 13F-HR 23 Oct 2018, 12:50
Q2 2018 49 $50,593,000 +$822,814 -$620,000 +$202,814 INTC, MSFT, SYK, EW, AMGN 13F-HR 26 Jul 2018, 15:35
Q1 2018 48 $49,519,000 +$1,372,640 -$6,183,247 -$4,810,607 INTC, MSFT, SYK, EW, AMGN 13F-HR 19 Apr 2018, 16:51
Q4 2017 55 $54,329,000 +$266,669 -$749,272 -$482,603 INTC, MSFT, AAPL, JPM, SYK 13F-HR 08 Feb 2018, 16:43
Q3 2017 56 $52,254,000 +$2,757,566 -$3,075,001 -$317,435 INTC, AAPL, MSFT, JPM, PG 13F-HR 03 Nov 2017, 15:55
Q2 2017 54 $50,525,000 +$2,533,906 -$655,215 +$1,878,691 INTC, MSFT, AAPL, AMGN, EW 13F-HR 21 Jul 2017, 16:01
Q1 2017 53 $47,211,000 +$3,433,421 -$919,462 +$2,513,959 INTC, AAPL, MSFT, AMGN, PG 13F-HR 05 Apr 2017, 11:27
Q4 2016 50 $43,132,000 +$1,636,443 -$780,991,134 -$779,354,691 INTC, MSFT, AMGN, AAPL, PG 13F-HR 10 Jan 2017, 15:17
Q3 2016 54 $822,388,000 +$2,149,316 -$876,040 +$1,273,276 RICE, INTC, EW, AMGN, PG Restatement 24 Oct 2016, 13:07
Q2 2016 51 $698,027,000 +$5,372,283 -$1,660,822 +$3,711,461 RICE, INTC, AMGN, EW, SYK 13F-HR 07 Jul 2016, 16:10
Q1 2016 44 $452,798,000 +$4,757,309 -$1,504,920 +$3,252,389 RICE, INTC, AMGN, EW, MSFT 13F-HR 20 Apr 2016, 11:57
Q4 2015 38 $357,557,000 +$110,885,962 -$1,353,317 +$109,532,645 RICE, INTC, AMGN, EW, ABT 13F-HR 06 Jan 2016, 14:25
Q3 2015 36 $350,626,000 +$35,076 -$1,358,896 -$1,323,820 RICE, INTC, AMGN, EW, ABT 13F-HR 06 Oct 2015, 16:53
Q2 2015 40 $447,131,000 $0 -$966,330 -$966,330 RICE, AMGN, INTC, ABT, EW 13F-HR 08 Jul 2015, 16:36
Q1 2015 41 $467,067,000 +$3,241,019 -$2,982,926 +$258,093 RICE, AMGN, INTC, ABT, PG 13F-HR 03 Apr 2015, 11:10
Q4 2014 42 $451,771,000 $0 $0 $0 RICE, INTC, AMGN, PG, ABT Restatement 04 Feb 2015, 10:01