Roanoke Asset Management Corp/ Ny 13F Holdings · last filed Q1 2025
Roanoke Asset Management Corp/ Ny reported 90 securities worth $292.05M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: MA (9.18%), MSFT (3.64%), NVDA (3.42%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC - A | $26.8M | 9.18% | 48,903 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $10.6M | 3.64% | 28,334 | Added |
| 3 | NVDA | NVIDIA CORP | $10.0M | 3.42% | 92,130 | Trimmed |
| 4 | HD | HOME DEPOT INC | $9.7M | 3.34% | 26,575 | Added |
| 5 | AMAT | APPLIED MATERIALS INC | $9.5M | 3.26% | 65,555 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $9.4M | 3.23% | 11,407 | Trimmed |
| 7 | META | META PLATFORMS INC-CLASS A | $9.3M | 3.20% | 16,210 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES | $9.1M | 3.12% | 88,746 | Trimmed |
| 9 | QCOM | QUALCOMM INC | $8.4M | 2.86% | 54,470 | Added |
| 10 | ORCL | ORACLE CORP | $7.6M | 2.61% | 54,506 | Trimmed |
| 11 | AMZN | AMAZON.COM INC | $7.5M | 2.57% | 39,405 | Hold |
| 12 | KO | COCA-COLA CO/THE | $7.5M | 2.56% | 104,525 | Added |
| 13 | ABT | ABBOTT LABORATORIES | $7.1M | 2.44% | 53,767 | Added |
| 14 | BAC | BANK OF AMERICA CORP | $7.1M | 2.42% | 169,048 | Added |
| 15 | RCL | ROYAL CARIBBEAN GROUP | $6.8M | 2.34% | 33,324 | Trimmed |
| 16 | EMR | EMERSON ELECTRIC CO | $6.4M | 2.21% | 58,750 | Added |
| 17 | CSCO | CISCO SYSTEMS INC | $6.3M | 2.14% | 101,467 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $5.8M | 2.00% | 23,810 | Added |
| 19 | CRM | SALESFORCE INC | $5.8M | 1.98% | 21,565 | Hold |
| 20 | C | CITIGROUP INC | $5.2M | 1.80% | 73,871 | Added |
| 21 | BA | BOEING CO/THE | $5.0M | 1.70% | 29,061 | Added |
| 22 | AAPL | APPLE INC | $4.8M | 1.66% | 21,808 | Trimmed |
| 23 | MS | MORGAN STANLEY | $4.7M | 1.60% | 40,168 | Added |
| 24 | WMB | WILLIAMS COS INC | $4.6M | 1.56% | 76,202 | Trimmed |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 1.55% | 90,130 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR