Castle Rock Wealth Management, LLC Portfolio Holdings

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 2025

Castle Rock Wealth Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $345 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $17.4M, Chevron Corp with a value of $14.5M, Apple Inc. with a value of $12.1M, Nvidia Corp with a value of $11.8M, and Ishares Treasury Floating Rate with a value of $11.8M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $375M to 345M.

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

Portfolio value $345 Million
ETFs: $143 Million
Technology: $64.2 Million
Consumer Defensive: $31.4 Million
Financial Services: $19.9 Million
Communication Services: $18.2 Million
Energy: $17.3 Million
Consumer Cyclical: $16.8 Million
Healthcare: $14.9 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$17.4 Million 5.04% of portfolio
243,096
Q1 2025 Reduced 0.69%
$270B
$14.5 Million 4.19% of portfolio
86,545
Q1 2025 Reduced 1.2%
$3.1T
$12.1 Million 3.49% of portfolio
54,276
Q1 2025 Reduced 13.99%
$241B
$11.8 Million 3.42% of portfolio
108,896
Q1 2025 Reduced 10.02%
$0
$11.8 Million 3.41% of portfolio
232,610
Q1 2025 Reduced 1.03%
$2.68T
$10.9 Million 3.17% of portfolio
29,152
Q1 2025 Reduced 10.82%
$0
$10.6 Million 3.07% of portfolio
105,692
Q1 2025 Added 27.13%
$0
$9.73 Million 2.82% of portfolio
193,327
Q1 2025 Added 51.49%
$0
$8.81 Million 2.55% of portfolio
87,552
Q1 2025 Reduced 3.82%
$0
$8.74 Million 2.53% of portfolio
171,128
Q1 2025 Reduced 4.22%
$1.76T
$8.37 Million 2.42% of portfolio
43,985
Q1 2025 Reduced 12.11%
$1.13T
$5.57 Million 1.61% of portfolio
9,664
Q1 2025 Reduced 19.79%
$912B
$5.54 Million 1.6% of portfolio
35,468
Q1 2025 Reduced 12.84%
$0
$5.16 Million 1.49% of portfolio
9,223
Q1 2025 Reduced 6.04%
$523B
$4.45 Million 1.29% of portfolio
12,711
Q1 2025 Reduced 18.02%
$0
$4.17 Million 1.21% of portfolio
69,514
Q1 2025 Added 4.65%
$50.2B
$3.89 Million 1.13% of portfolio
22,816
Q1 2025 Reduced 20.49%
$0
$3.78 Million 1.09% of portfolio
105,529
Q4 2024 Reduced 4.46%
$0
$3.52 Million 1.02% of portfolio
11,142
Q1 2025 Reduced 17.06%
$440B
$3.38 Million 0.98% of portfolio
3,578
Q1 2025 Reduced 8.26%
$251B
$3.34 Million 0.97% of portfolio
38,068
Q1 2025 Reduced 13.28%
$0
$3.26 Million 0.94% of portfolio
64,431
Q1 2025 Reduced 0.14%
$0
$3.13 Million 0.91% of portfolio
61,883
Q1 2025 Added 3.89%
$0
$3.15 Million 0.91% of portfolio
88,275
Q4 2024 Reduced 4.8%
$798B
$3.11 Million 0.9% of portfolio
3,760
Q1 2025 Added 26.39%
$0
$3.03 Million 0.88% of portfolio
14,260
Q1 2025 Added 2.22%
$0
$2.93 Million 0.85% of portfolio
32,622
Q1 2025 New
$363B
$2.87 Million 0.83% of portfolio
7,826
Q1 2025 Reduced 20.9%
$672B
$2.83 Million 0.82% of portfolio
11,520
Q1 2025 Added 0.03%
$214B
$2.78 Million 0.81% of portfolio
11,194
Q1 2025 Reduced 18.74%
$0
$2.73 Million 0.79% of portfolio
5,828
Q1 2025 Reduced 0.58%
$184B
$2.55 Million 0.74% of portfolio
30,238
Q1 2025 Reduced 27.75%
$433B
$2.51 Million 0.73% of portfolio
2,687
Q1 2025 Reduced 21.55%
$0
$2.46 Million 0.71% of portfolio
69,311
Q1 2025 Reduced 0.35%
$0
$2.43 Million 0.7% of portfolio
26,264
Q1 2025 Reduced 1.05%
$0
$2.41 Million 0.7% of portfolio
73,761
Q1 2025 Added 0.31%
$0
$2.3 Million 0.67% of portfolio
56,004
Q1 2025 Added 1.55%
$106B
$2.26 Million 0.65% of portfolio
7,834
Q1 2025 Added 1.04%
$0
$2.22 Million 0.64% of portfolio
139,720
Q1 2025 Reduced 13.8%
$674B
$2.12 Million 0.62% of portfolio
4,047
Q1 2025 Added 1.0%
$493B
$2.14 Million 0.62% of portfolio
3,905
Q1 2025 Reduced 19.77%
$903B
$2.08 Million 0.6% of portfolio
13,494
Q1 2025 Reduced 4.39%
$0
$2.09 Million 0.6% of portfolio
41,044
Q1 2025 Reduced 7.75%
$439B
$2.08 Million 0.6% of portfolio
17,453
Q1 2025 Reduced 7.64%
$107B
$2.03 Million 0.59% of portfolio
7,467
Q1 2025 Reduced 10.36%
$4.59B
$1.97 Million 0.57% of portfolio
67,018
Q1 2025 Added 1.06%
$94.8B
$1.92 Million 0.56% of portfolio
8,310
Q1 2025 Reduced 22.69%
$101B
$1.85 Million 0.54% of portfolio
5,622
Q1 2025 Reduced 20.45%
$0
$1.79 Million 0.52% of portfolio
12,704
Q1 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $345 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email