Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $222 Billion
  • Q1 2025

Rockingstone Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $17B, Vanguard with a value of $10.7B, Spdr S&P 500 ETF Trust with a value of $6.65B, Nvidia Corp with a value of $5.88B, and Apple Inc. with a value of $5.61B.

Examining the 13F form we can see an decrease of $4.22B in the current position value, from $226B to 222B.

Rockingstone Advisors LLC is based out at Great Barrington, MA

Below you can find more details about Rockingstone Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Billion
ETFs: $111 Billion
Technology: $21.8 Billion
Financial Services: $20.1 Billion
Communication Services: $14 Billion
Healthcare: $12.7 Billion
Consumer Defensive: $10.4 Billion
Industrials: $9.6 Billion
Consumer Cyclical: $6.56 Billion
Other: $7.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Billion 7.64% of portfolio
335,395
Q1 2025 Reduced 10.11%
$0
$10.7 Billion 4.82% of portfolio
182,390
Q1 2025 Reduced 19.8%
$0
$6.65 Billion 2.99% of portfolio
11,880
Q1 2025 Reduced 0.29%
$241B
$5.88 Billion 2.65% of portfolio
54,255
Q1 2025 Reduced 16.05%
$3.1T
$5.61 Billion 2.53% of portfolio
25,259
Q1 2025 Reduced 1.54%
$0
$5.35 Billion 2.41% of portfolio
56,120
Q1 2025 Added 102.75%
$0
$4.95 Billion 2.23% of portfolio
18,010
Q1 2025 Reduced 0.73%
$674B
$4.92 Billion 2.21% of portfolio
9,239
Q1 2025 Added 1.76%
$0
$4.51 Billion 2.03% of portfolio
21,828
Q1 2025 Reduced 10.35%
$0
$4.45 Billion 2.0% of portfolio
22,309
Q1 2025 Added 2.15%
$1.7T
$4.43 Billion 1.99% of portfolio
23,262
Q1 2025 Reduced 0.21%
$0
$4.43 Billion 1.99% of portfolio
63,037
Q1 2025 Added 39.09%
$108B
$4.38 Billion 1.97% of portfolio
7,968
Q1 2025 Reduced 11.25%
$2.68T
$4.25 Billion 1.91% of portfolio
11,317
Q1 2025 Added 0.76%
$0
$4.25 Billion 1.91% of portfolio
16,439
Q1 2025 Added 1.0%
$70.9B
$4.17 Billion 1.88% of portfolio
3,018
Q1 2025 Reduced 0.17%
$165B
$4.04 Billion 1.82% of portfolio
8,158
Q1 2025 Reduced 4.06%
$251B
$4 Billion 1.8% of portfolio
25,182
Q1 2025 Added 3.3%
$1.12T
$4 Billion 1.8% of portfolio
6,943
Q1 2025 Reduced 3.34%
$905B
$4 Billion 1.8% of portfolio
25,839
Q1 2025 Reduced 1.54%
Linde PLC
-
$3.88 Billion 1.75% of portfolio
-
Q1 2025 Added 0.3%
$0
$3.66 Billion 1.65% of portfolio
25,049
Q1 2025 Reduced 19.35%
$146B
$3.63 Billion 1.63% of portfolio
7,136
Q1 2025 Added 5.92%
$672B
$3.61 Billion 1.62% of portfolio
14,702
Q1 2025 Added 1.77%
$77.9B
$3.6 Billion 1.62% of portfolio
10,220
Q1 2025 Reduced 2.21%
$0
$3.16 Billion 1.42% of portfolio
35,456
Q1 2025 Added 0.4%
Celestica Inc
-
$3.14 Billion 1.41% of portfolio
-
Q1 2025 Reduced 5.46%
$424B
$3.09 Billion 1.39% of portfolio
3,268
Q1 2025 Added 1.43%
$777B
$3.07 Billion 1.38% of portfolio
3,723
Q1 2025 Added 20.56%
$963M
$3.03 Billion 1.36% of portfolio
274,402
Q1 2025 Reduced 2.73%
$17.5B
$2.9 Billion 1.31% of portfolio
54,350
Q1 2025 Added 19.85%
$0
$2.91 Billion 1.31% of portfolio
58,393
Q1 2025 Added 2.47%
$13.8B
$2.84 Billion 1.28% of portfolio
20,061
Q1 2025 Added 22.88%
$1.2B
$2.82 Billion 1.27% of portfolio
279,562
Q1 2025 Added 11.42%
$398B
$2.79 Billion 1.26% of portfolio
5,334
Q1 2025 Added 103.9%
$486B
$2.61 Billion 1.18% of portfolio
4,767
Q1 2025 Reduced 3.25%
$36.3B
$2.48 Billion 1.12% of portfolio
9,776
Q1 2025 Added 13.17%
$144B
$2.47 Billion 1.11% of portfolio
33,854
Q1 2025 Added 12.16%
$18.7B
$2.19 Billion 0.98% of portfolio
26,567
Q1 2025 Reduced 18.44%
$0
$2.14 Billion 0.96% of portfolio
53,955
Q1 2025 Added 60.63%
$0
$2.04 Billion 0.92% of portfolio
31,635
Q1 2025 Reduced 3.55%
$523B
$2 Billion 0.9% of portfolio
5,709
Q1 2025 Added 2.26%
$0
$1.98 Billion 0.89% of portfolio
15,370
Q1 2025 Reduced 4.3%
$33.1B
$1.85 Billion 0.83% of portfolio
60,195
Q1 2025 Reduced 18.32%
$0
$1.57 Billion 0.71% of portfolio
8,118
Q1 2025 Reduced 3.21%
$0
$1.38 Billion 0.62% of portfolio
18,765
Q1 2025 Added 0.78%
$28.4B
$1.28 Billion 0.58% of portfolio
9,794
Q1 2025 Added 8.17%
$95B
$1.26 Billion 0.57% of portfolio
7,372
Q1 2025 Reduced 2.25%
$0
$1.26 Billion 0.57% of portfolio
2,461
Q1 2025 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $222 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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