Rosenblum Silverman Sutton S F Inc ca 13F annual report
Rosenblum Silverman Sutton S F Inc ca is an investment fund managing more than $373 billion ran by Philip Huff. There are currently 75 companies in Mr. Huff’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $64.3 billion.
$373 billion Assets Under Management (AUM)
As of 7th August 2024, Rosenblum Silverman Sutton S F Inc ca’s top holding is 341,820 shares of NVIDIA Corp currently worth over $42.2 billion and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Rosenblum Silverman Sutton S F Inc ca owns more than approximately 0.1% of the company.
In addition, the fund holds 49,444 shares of Microsoft worth $22.1 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Amazon.com worth $19.3 billion and the next is Costco Wholesale Corp worth $17.1 billion, with 20,077 shares owned.
Currently, Rosenblum Silverman Sutton S F Inc ca's portfolio is worth at least $373 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.
Careers at Rosenblum Silverman Sutton S F Inc ca
The Rosenblum Silverman Sutton S F Inc ca office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Philip Huff serves as the Chief Financial Officer at Rosenblum Silverman Sutton S F Inc ca.
Recent trades
In the most recent 13F filing, Rosenblum Silverman Sutton S F Inc ca revealed that it had opened a new position in
Invesco Financial Preferred Etf and bought 30,080 shares worth $443 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
306,235 additional shares.
This makes their stake in NVIDIA Corp total 341,820 shares worth $42.2 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Rosenblum Silverman Sutton S F Inc ca is getting rid of from its portfolio.
Rosenblum Silverman Sutton S F Inc ca closed its position in Workday Inc. on 14th August 2024.
It sold the previously owned 870 shares for $237 million.
Philip Huff also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $22.1 billion and 49,444 shares.
One of the smaller hedge funds
The two most similar investment funds to Rosenblum Silverman Sutton S F Inc ca are Marathon Trading Investment Management and Rk Capital Management. They manage $373 billion and $373 billion respectively.
Philip Huff investment strategy
Rosenblum Silverman Sutton S F Inc ca’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 32.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Rosenblum Silverman Sutton S F Inc ca trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| NVIDIA Corp |
860.57%
341,820
|
$42,228,443,000 | 11.31% |
| Microsoft Corporation |
0.52%
49,444
|
$22,099,183,000 | 5.92% |
| Amazon.com Inc. |
0.87%
99,785
|
$19,283,451,000 | 5.16% |
| Costco Wholesale Corp |
1.54%
20,077
|
$17,065,249,000 | 4.57% |
| Visa Inc |
0.61%
61,674
|
$16,187,575,000 | 4.33% |
| Meta Platforms Inc |
1.06%
32,089
|
$16,179,916,000 | 4.33% |
| Netflix Inc. |
0.19%
20,999
|
$14,171,805,000 | 3.79% |
| Adobe Systems |
0.02%
25,046
|
$13,914,055,000 | 3.73% |
| Cintas Corporation |
0.19%
19,646
|
$13,757,308,000 | 3.68% |
| Deckers Outdoors |
0.12%
12,929
|
$12,514,626,000 | 3.35% |
| Alphabet Inc |
0.39%
63,103
|
$11,494,257,000 | 3.08% |
| Salesforce.com |
0.23%
43,973
|
$11,305,458,000 | 3.03% |
| Thermo Fisher Scientific Inc. |
0.02%
20,094
|
$11,111,982,000 | 2.98% |
| Sharkninja, Inc. |
0.09%
129,520
|
$9,733,428,000 | 2.61% |
| Alnylam Pharmaceuticals Inc |
0.76%
35,200
|
$8,553,600,000 | 2.29% |
| Alphabet Inc |
1.82%
46,512
|
$8,531,231,000 | 2.28% |
| Synopsys, Inc. |
5.35%
13,101
|
$7,795,881,000 | 2.09% |
| Ishares Floating Rate Bond |
1.89%
150,750
|
$7,701,818,000 | 2.06% |
| Insulet Corporation |
0.52%
34,869
|
$7,036,564,000 | 1.88% |
| Zoetis Inc |
2.31%
40,545
|
$7,028,881,000 | 1.88% |
| Bellring Brands Inc |
2.24%
108,887
|
$6,221,803,000 | 1.67% |
| Saia Inc. |
4.53%
11,795
|
$5,594,251,000 | 1.50% |
| Home Depot, Inc. |
3.27%
15,842
|
$5,453,450,000 | 1.46% |
| Jp Morgan Chase & Co. |
0.63%
24,508
|
$4,956,988,000 | 1.33% |
| Blackstone Group |
1.06%
37,652
|
$4,661,318,000 | 1.25% |
| ServiceNow Inc |
1.24%
5,700
|
$4,484,019,000 | 1.20% |
| Constellation Brands A |
1.50%
16,263
|
$4,184,145,000 | 1.12% |
| Iqvia Hldgs. |
0.85%
17,728
|
$3,748,408,000 | 1.00% |
| Vanguard Intermediate-term Corp Bond Etf |
22.50%
43,385
|
$3,467,763,000 | 0.93% |
| Tesla Motors Inc |
8.45%
16,882
|
$3,340,610,000 | 0.89% |
| Dynatrace Inc |
0.96%
71,016
|
$3,177,256,000 | 0.85% |
| Okta Inc |
1.44%
32,120
|
$3,006,753,000 | 0.81% |
| Ishares Core Dividend Growth |
0.97%
50,002
|
$2,880,615,000 | 0.77% |
| Bankamerica Corp. New |
No change
66,793
|
$2,656,376,000 | 0.71% |
| American Tower Corp. |
2.56%
13,510
|
$2,626,074,000 | 0.70% |
| Nike, Inc. |
6.66%
34,553
|
$2,604,260,000 | 0.70% |
| Janus Henderson Mortgage-backed Sec |
27.30%
57,655
|
$2,574,296,000 | 0.69% |
| Ishares Russell 1000 Index |
No change
7,091
|
$2,109,855,000 | 0.56% |
| Workiva Inc |
1.70%
27,597
|
$2,014,305,000 | 0.54% |
| Spdr S&p Midcap 400 |
No change
3,517
|
$1,881,663,000 | 0.50% |
| Apple Computer |
10.69%
8,923
|
$1,879,362,000 | 0.50% |
| Kraneshares Global Carbon |
6.47%
55,645
|
$1,810,688,000 | 0.48% |
| Illumina Inc |
4.04%
15,734
|
$1,642,315,000 | 0.44% |
| Spdr Bloomberg Convertible Securities Et |
1.67%
20,938
|
$1,508,792,000 | 0.40% |
| Fidelity National Information Services I |
2.01%
17,029
|
$1,283,305,000 | 0.34% |
| TJX Companies, Inc. |
2.60%
11,430
|
$1,258,443,000 | 0.34% |
| Spdr S&p 500 Trust |
No change
1,891
|
$1,029,120,000 | 0.28% |
| Ishares S&p Smallcap 600 Growth |
No change
7,813
|
$1,003,457,000 | 0.27% |
| PayPal Holdings Inc |
6.28%
16,412
|
$952,388,000 | 0.26% |
| Airbnb, Inc. |
0.56%
5,132
|
$778,165,000 | 0.21% |
| Ishares Core S&p Midcap |
No change
13,235
|
$774,512,000 | 0.21% |
| Vanguard Small Cap Etf |
No change
3,463
|
$755,073,000 | 0.20% |
| Ishares Russell 1000 Growth Index |
0.53%
1,884
|
$686,737,000 | 0.18% |
| Tempur Sealy International Inc |
9.17%
14,370
|
$680,276,000 | 0.18% |
| Vanguard Short Term Corporate B |
3.90%
7,880
|
$608,927,000 | 0.16% |
| Morgan Stanley |
5.66%
6,067
|
$589,652,000 | 0.16% |
| Ishares Tips Bond Etf |
No change
5,510
|
$588,358,000 | 0.16% |
| Chevron Corp. |
15.16%
3,079
|
$481,617,000 | 0.13% |
| Vanguard S&p 500 Etf |
2.44%
959
|
$479,625,000 | 0.13% |
| S&P Global Inc |
0.10%
1,023
|
$456,522,000 | 0.12% |
| Spdr S&p 500 Growth |
4.78%
5,695
|
$456,340,000 | 0.12% |
| Invesco Financial Preferred Etf |
Opened
30,080
|
$443,078,000 | 0.12% |
| Vanguard Mid-cap Growth |
28.29%
1,678
|
$385,202,000 | 0.10% |
| Spdr Dow Jones Indus Avg |
2.96%
984
|
$384,872,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
945
|
$384,426,000 | 0.10% |
| Ultra Qqq Proshares Tr |
No change
3,685
|
$367,800,000 | 0.10% |
| Ishares Trust Sp 500 Index |
No change
598
|
$327,244,000 | 0.09% |
| Arista Networks Inc |
5.21%
910
|
$318,937,000 | 0.09% |
| Intuitive Surgical Inc |
No change
695
|
$309,171,000 | 0.08% |
| Invesco Ultra Short Duration Etf |
No change
5,350
|
$266,965,000 | 0.07% |
| Ishares California Muni Bond |
No change
4,600
|
$261,648,000 | 0.07% |
| Union Pacific Corp. |
No change
1,128
|
$255,221,000 | 0.07% |
| Citigroup Inc |
No change
3,824
|
$242,671,000 | 0.06% |
| Workday Inc. |
Closed
870
|
$237,293,000 | |
| Ishares Russell 2000 Growth |
Opened
870
|
$228,401,000 | 0.06% |
| Natera Inc |
47.71%
2,000
|
$216,580,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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