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
$313B
$17.4 Million 5.04% of portfolio
243,096
Q1 2025 Reduced 0.69%
$265B
$14.5 Million 4.19% of portfolio
86,545
Q1 2025 Reduced 1.2%
$3.25T
$12.1 Million 3.49% of portfolio
54,276
Q1 2025 Reduced 13.99%
$276B
$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%
$2.89T
$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%
$1.86T
$8.37 Million 2.42% of portfolio
43,985
Q1 2025 Reduced 12.11%
$1.17T
$5.57 Million 1.61% of portfolio
9,664
Q1 2025 Reduced 19.79%
$983B
$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%
$548B
$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%
$50.9B
$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%
$433B
$3.38 Million 0.98% of portfolio
3,578
Q1 2025 Reduced 8.26%
$257B
$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%
$717B
$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
$366B
$2.87 Million 0.83% of portfolio
7,826
Q1 2025 Reduced 20.9%
$688B
$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%
$182B
$2.55 Million 0.74% of portfolio
30,238
Q1 2025 Reduced 27.75%
$414B
$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%
$102B
$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%
$687B
$2.12 Million 0.62% of portfolio
4,047
Q1 2025 Added 1.0%
$489B
$2.14 Million 0.62% of portfolio
3,905
Q1 2025 Reduced 19.77%
$931B
$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%
$431B
$2.08 Million 0.6% of portfolio
17,453
Q1 2025 Reduced 7.64%
$111B
$2.03 Million 0.59% of portfolio
7,467
Q1 2025 Reduced 10.36%
$4.47B
$1.97 Million 0.57% of portfolio
67,018
Q1 2025 Added 1.06%
$95.4B
$1.92 Million 0.56% of portfolio
8,310
Q1 2025 Reduced 22.69%
$100B
$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
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