Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $226 Billion
  • Q4 2024

Rockingstone Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 103 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 $18.8B, Vanguard with a value of $13.2B, Nvidia Corp with a value of $8.68B, Spdr S&P 500 ETF Trust with a value of $6.98B, and Apple Inc. with a value of $6.42B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $204B to 226B.

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 $226 Billion
ETFs: $114 Billion
Technology: $25.2 Billion
Financial Services: $18.7 Billion
Communication Services: $14.8 Billion
Healthcare: $10.7 Billion
Industrials: $10.2 Billion
Consumer Defensive: $9.48 Billion
Consumer Cyclical: $7.97 Billion
Other: $6.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Billion 0.55% of portfolio
33,590
Q4 2024 Added 44.63%
$28.3B
$1.17 Billion 0.52% of portfolio
9,054
Q4 2024 Added 19.38%
$0
$1.08 Billion 0.48% of portfolio
23,605
Q4 2024 Reduced 8.13%
$0
$1.09 Billion 0.48% of portfolio
9,258
Q4 2024 Reduced 6.18%
$6.4B
$987 Million 0.44% of portfolio
29,515
Q4 2024 Added 7.54%
$0
$953 Million 0.42% of portfolio
4,866
Q3 2024 Added 0.72%
$0
$929 Million 0.41% of portfolio
4,140
Q4 2024 Added 5.75%
$0
$919 Million 0.41% of portfolio
11,493
Q4 2024 Reduced 6.47%
$0
$928 Million 0.41% of portfolio
1,815
Q4 2024 Added 11.01%
$204B
$938 Million 0.41% of portfolio
6,166
Q4 2024 Reduced 31.09%
$0
$908 Million 0.4% of portfolio
12,785
Q4 2024 Added 3.4%
$0
$901 Million 0.4% of portfolio
20,452
Q4 2024 Reduced 39.95%
$0
$906 Million 0.4% of portfolio
7,653
Q4 2024 Reduced 32.57%
$121B
$900 Million 0.4% of portfolio
1,853
Q4 2024 Reduced 0.8%
$0
$863 Million 0.38% of portfolio
15,005
Q4 2024 Reduced 0.99%
$0
$842 Million 0.37% of portfolio
16,040
Q4 2024 Reduced 35.65%
$0
$802 Million 0.35% of portfolio
6,063
Q4 2024 Reduced 26.78%
$0
$790 Million 0.35% of portfolio
11,769
Q4 2024 Reduced 5.92%
$0
$771 Million 0.34% of portfolio
7,213
Q4 2024 Added 31.1%
$0
$745 Million 0.33% of portfolio
13,210
Q4 2024 Reduced 3.29%
$0
$744 Million 0.33% of portfolio
7,690
Q4 2024 Reduced 2.29%
$0
$731 Million 0.32% of portfolio
4,520
Q4 2024 Reduced 53.5%
$0
$676 Million 0.3% of portfolio
7,587
Q4 2024 Reduced 10.45%
$175B
$671 Million 0.3% of portfolio
135
Q4 2024 Added 13.45%
$0
$626 Million 0.28% of portfolio
10,676
Q4 2024 Reduced 45.58%
$0
$590 Million 0.26% of portfolio
4,480
Q4 2024 Reduced 6.37%
$0
$583 Million 0.26% of portfolio
8,330
Q3 2024 Added 6.93%
$0
$560 Million 0.25% of portfolio
6,291
Q4 2024 Added 1.48%
$0
$510 Million 0.23% of portfolio
4,626
Q4 2024 Reduced 2.12%
$0
$518 Million 0.23% of portfolio
5,350
Q4 2024 New
$0
$501 Million 0.22% of portfolio
14,471
Q3 2023 New
$179B
$465 Million 0.21% of portfolio
1,283
Q4 2024 Added 2.72%
$0
$444 Million 0.2% of portfolio
5,646
Q4 2024 Reduced 24.33%
$0
$436 Million 0.19% of portfolio
10,415
Q4 2024 Added 134.84%
$0
$433 Million 0.19% of portfolio
10,700
Q4 2024 Added 2.39%
$180B
$390 Million 0.17% of portfolio
3,500
Q4 2024 New
$93.3B
$385 Million 0.17% of portfolio
1,588
Q4 2024 Added 15.66%
$114B
$368 Million 0.16% of portfolio
4,029
Q4 2024 Reduced 19.77%
$0
$373 Million 0.16% of portfolio
5,190
Q4 2024 New
$0
$370 Million 0.16% of portfolio
7,675
Q4 2024 Reduced 2.1%
$0
$346 Million 0.15% of portfolio
10,065
Q4 2024 Added 33.05%
$0
$314 Million 0.14% of portfolio
4,155
Q4 2024 Reduced 31.49%
$0
$294 Million 0.13% of portfolio
4,845
Q4 2024 Added 28.51%
$0
$277 Million 0.12% of portfolio
2,405
Q4 2024 New
$0
$261 Million 0.12% of portfolio
637
Q4 2024 New
$0
$238 Million 0.11% of portfolio
3,950
Q4 2024 New
$193B
$216 Million 0.1% of portfolio
1,715
Q4 2024 New
$0
$232 Million 0.1% of portfolio
3,940
Q2 2024 Reduced 55.93%
$0
$224 Million 0.1% of portfolio
3,550
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $226 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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