Rockline Wealth Management, LLC Portfolio Holdings

Rockline Wealth Management, LLC

  • $374 Billion
  • Q4 2024

Rockline Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $374 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56B, Apple Inc. with a value of $37B, Microsoft Corp with a value of $23.1B, Meta Platforms, Inc. with a value of $13B, and Home Depot, Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $354B to 374B.

Rockline Wealth Management, LLC is based out at Plainview, NY

Below you can find more details about Rockline Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $374 Billion
Technology: $151 Billion
Consumer Cyclical: $40.2 Billion
Financial Services: $36.8 Billion
Communication Services: $30.1 Billion
Industrials: $29.8 Billion
Healthcare: $28.3 Billion
Consumer Defensive: $27.8 Billion
Utilities: $12.3 Billion
Other: $12.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.5B
$2.2 Billion 0.59% of portfolio
26,050
Q4 2024 Added 8.95%
$47.7B
$2.16 Billion 0.58% of portfolio
16,467
Q4 2024 Added 8.09%
$56.3B
$2.14 Billion 0.57% of portfolio
11,749
Q4 2024 Added 107.65%
$153B
$1.54 Billion 0.41% of portfolio
6,713
Q4 2024 Added 5.6%
$186B
$1.53 Billion 0.41% of portfolio
1,440
Q4 2024 Added 6.43%
$91.9B
$1.37 Billion 0.37% of portfolio
2,897
Q4 2024 Added 3.39%
$206B
$1.28 Billion 0.34% of portfolio
2,884
Q4 2024 Added 4.83%
$0
$1.26 Billion 0.34% of portfolio
2,141
Q3 2024 Reduced 13.6%
$1.05T
$1 Billion 0.27% of portfolio
5,307
Q4 2024 Reduced 3.63%
$78.9B
$949 Million 0.25% of portfolio
5,823
Q4 2024 Added 4.52%
$148B
$951 Million 0.25% of portfolio
15,765
Q4 2024 Added 19.46%
Blackrock Inc
-
$859 Million 0.23% of portfolio
-
Q4 2024 New
$211B
$795 Million 0.21% of portfolio
1,529
Q4 2024 Added 5.89%
$35.8B
$669 Million 0.18% of portfolio
7,497
Q4 2024 Reduced 6.25%
$157B
$617 Million 0.16% of portfolio
982
Q4 2024 Added 5.71%
Cava Group Inc
-
$601 Million 0.16% of portfolio
-
Q4 2024 Added 0.7%
$244B
$519 Million 0.14% of portfolio
4,316
Q4 2024 Added 4.35%
$0
$487 Million 0.13% of portfolio
855
Q3 2024 Reduced 6.86%
$650B
$489 Million 0.13% of portfolio
1,079
Q3 2024 Reduced 7.14%
$0
$438 Million 0.12% of portfolio
4,984
Q4 2024 Added 11.32%
$181B
$409 Million 0.11% of portfolio
1,127
Q2 2024 Added 22.9%
Linde PLC
-
$407 Million 0.11% of portfolio
-
Q2 2024 Reduced 1.02%
$0
$393 Million 0.11% of portfolio
2,009
Q4 2024 Reduced 3.09%
Super Micro Computer Inc
-
$366 Million 0.1% of portfolio
-
Q4 2024 New
$4.57B
$383 Million 0.1% of portfolio
4,828
Q4 2024 Added 11.55%
$121B
$333 Million 0.09% of portfolio
1,569
Q3 2024 Reduced 4.85%
$70.8B
$352 Million 0.09% of portfolio
2,843
Q2 2024 New
$143B
$346 Million 0.09% of portfolio
1,531
Q2 2024 New
$158B
$334 Million 0.09% of portfolio
8,906
Q4 2024 Reduced 0.25%
$30.1B
$346 Million 0.09% of portfolio
1,392
Q4 2024 Reduced 24.84%
$238B
$288 Million 0.08% of portfolio
2,546
Q2 2024 New
$91.5B
$289 Million 0.08% of portfolio
850
Q4 2023 New
$231B
$305 Million 0.08% of portfolio
1,386
Q3 2024 Added 0.36%
$169B
$313 Million 0.08% of portfolio
1,202
Q3 2024 Reduced 1.96%
$190B
$261 Million 0.07% of portfolio
11,455
Q2 2024 New
$0
$265 Million 0.07% of portfolio
646
Q4 2024 Reduced 13.87%
$70.4B
$257 Million 0.07% of portfolio
887
Q2 2024 Reduced 0.78%
$67.4B
$270 Million 0.07% of portfolio
2,611
Q4 2023 New
$54.4B
$270 Million 0.07% of portfolio
1,929
Q1 2024 Reduced 0.57%
$229B
$218 Million 0.06% of portfolio
619
Q3 2024 New
$51.5B
$219 Million 0.06% of portfolio
1,136
Q3 2024 New
$90.3B
$218 Million 0.06% of portfolio
3,649
Q4 2024 Added 8.96%
$202B
$227 Million 0.06% of portfolio
2,041
Q4 2024 Reduced 12.82%
$100B
$230 Million 0.06% of portfolio
4,403
Q4 2024 Added 7.31%
$42.8B
$214 Million 0.06% of portfolio
2,134
Q4 2024 New
$264B
$242 Million 0.06% of portfolio
4,096
Q4 2024 Reduced 3.58%
$115B
$209 Million 0.06% of portfolio
756
Q3 2024 New
$44.2B
$205 Million 0.05% of portfolio
2,772
Q4 2024 New
$0
$205 Million 0.05% of portfolio
381
Q4 2024 Reduced 4.27%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $374 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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