Latest ROANOKE ASSET MANAGEMENT CORP/ NY Stock Portfolio

ROANOKE ASSET MANAGEMENT CORP/ NY Performance:

2024 Q3: -8.42%YTD: 3.71%2023: 24.87%

Performance for 2024 Q3 is -8.42%, and YTD is 3.71%, and 2023 is 24.87%.

About ROANOKE ASSET MANAGEMENT CORP/ NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROANOKE ASSET MANAGEMENT CORP/ NY reported an equity portfolio of $317.9 Millions as of 30 Sep, 2024.

The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, AMD, AMAT. The fund has invested 7.9% of it's portfolio in MASTERCARD INC - A and 4.9% of portfolio in ADVANCED MICRO DEVICES.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in LANTRONIX INC (LTRX), BRISTOL-MYERS SQUIBB CO (BMY) and CVS HEALTH CORP (CVS). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in LAM RESEARCH CORP (LRCX), INTERCONTINENTAL EXCHANGE IN (ICE) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS-SONOMA INC (WSM), PARSONS CORP (PSN) and CHIPOTLE MEXICAN GRILL INC (CMG).

ROANOKE ASSET MANAGEMENT CORP/ NY Annual Return Estimates Vs S&P 500

Our best estimate is that ROANOKE ASSET MANAGEMENT CORP/ NY made a return of -8.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.

New Buys

Ticker	$ Bought
lam research corp	4,257,000
intercontinental exchange in	340,000
elevance health inc	228,000
taiwan semiconductor-sp adr	211,000
starbucks corp	206,000
rolls-royce holdings plc gbp	121,000

New stocks bought by ROANOKE ASSET MANAGEMENT CORP/ NY

Additions

Ticker	% Inc.
williams-sonoma inc	100
parsons corp	55.66
chipotle mexican grill inc	16.52
nvidia corp	14.33
citigroup inc	9.38
ishares tr russell 2000	8.74
mid-america apartment comm	8.31
alphabet inc cl c	6.76

Additions to existing portfolio by ROANOKE ASSET MANAGEMENT CORP/ NY

Reductions

Ticker	% Reduced
lantronix inc	-16.92
bristol-myers squibb co	-4.18
cvs health corp	-3.55
gsk plc-spon adr	-1.98
intl business machines corp	-1.81
automatic data processing	-1.19
mastercard inc - a	-1.04
mckesson corp	-0.9

ROANOKE ASSET MANAGEMENT CORP/ NY reduced stake in above stock

Sold off

Ticker	$ Sold
lam research corp	-5,582,000
schlumberger ltd	-212,000

ROANOKE ASSET MANAGEMENT CORP/ NY got rid off the above stocks

Sector Distribution

ROANOKE ASSET MANAGEMENT CORP/ NY has about 34.8% of it's holdings in Technology sector.

Sector	%
Technology	34.8
Financial Services	14.6
Healthcare	13.7
Consumer Cyclical	9.9
Communication Services	5.9
Industrials	5.8
Others	5.4
Energy	4.8
Consumer Defensive	3.2

Market Cap. Distribution

ROANOKE ASSET MANAGEMENT CORP/ NY has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.1
LARGE-CAP	40.5
UNALLOCATED	5.4
MID-CAP	4.1

Stocks belong to which Index?

About 92.7% of the stocks held by ROANOKE ASSET MANAGEMENT CORP/ NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.1
Others	7.3
RUSSELL 2000	2.6

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	42.5 %
IBM	intl business machines corp	27.6 %
BMY	bristol-myers squibb co	24.3 %
GILD	gilead sciences inc	22.0 %
PSN	parsons corp	20.9 %

Top 5 Winners ($)		$
MA	mastercard inc - a	2.7 M
ORCL	oracle corp	1.6 M
HD	home depot inc	1.5 M
META	meta platforms inc class	1.3 M
KO	coca-cola co/the	0.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
WSM	williams-sonoma inc	-27.8 %
DVN	devon energy corp	-17.5 %
BA	boeing co/the	-16.4 %
VSH	vishay intertechnology inc	-15.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-38.9 M
AMAT	applied materials inc	-2.2 M
QCOM	qualcomm inc	-1.6 M
BA	boeing co/the	-0.9 M
MCK	mckesson corp	-0.5 M

ROANOKE ASSET MANAGEMENT CORP/ NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROANOKE ASSET MANAGEMENT CORP/ NY

ROANOKE ASSET MANAGEMENT CORP/ NY has 96 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MA was the most profitable stock for ROANOKE ASSET MANAGEMENT CORP/ NY last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.67	22,758	5,303,000	unchanged	0.00

ABBV	abbvie inc	0.19	3,050	602,000	unchanged	0.00

ABT	abbott laboratories	1.91	53,108	6,055,000	added	4.32

ADP	automatic data processing	0.36	4,135	1,144,000	reduced	-1.19

AEP	american electric power	0.16	5,025	516,000	added	2.24

AMAT	applied materials inc	4.13	65,055	13,144,000	reduced	-0.31

AMD	advanced micro devices	4.88	94,558	15,515,000	reduced	-0.43

AMGN	amgen inc	0.42	4,155	1,339,000	unchanged	0.00

AMZN	amazon.com inc	2.28	38,930	7,254,000	added	1.54

ASH	ashland inc	0.07	2,500	217,000	unchanged	0.00

BA	boeing co/the	1.39	28,996	4,409,000	reduced	-0.28

BAC	bank of america corp	2.12	170,243	6,755,000	added	0.12

BAC	bank of america non cum pref 6	0.15	19,000	478,000	unchanged	0.00

BIB	proshares ultra qqq	1.52	48,000	4,834,000	unchanged	0.00

BMY	bristol-myers squibb co	0.91	56,019	2,898,000	reduced	-4.18

C	citigroup inc	1.09	55,614	3,481,000	added	9.38

CMG	chipotle mexican grill inc	1.62	89,660	5,166,000	added	16.52

COF	capital one par pref 4.80 ser	0.18	28,500	577,000	unchanged	0.00

COP	conocophillips	0.86	26,129	2,751,000	added	1.57

CORT	corcept therapeutics inc	0.15	10,000	463,000	unchanged	0.00