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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$4.38 Billion 1.97% of portfolio
7,968
Q1 2025 Reduced 11.25%
$70.9B
$4.17 Billion 1.88% of portfolio
3,018
Q1 2025 Reduced 0.17%
$169B
$4.04 Billion 1.82% of portfolio
8,158
Q1 2025 Reduced 4.06%
$152B
$3.63 Billion 1.63% of portfolio
7,136
Q1 2025 Added 5.92%
$79.2B
$3.6 Billion 1.62% of portfolio
10,220
Q1 2025 Reduced 2.21%
$17.8B
$2.9 Billion 1.31% of portfolio
54,350
Q1 2025 Added 19.85%
$14B
$2.84 Billion 1.28% of portfolio
20,061
Q1 2025 Added 22.88%
$37.5B
$2.48 Billion 1.12% of portfolio
9,776
Q1 2025 Added 13.17%
$147B
$2.47 Billion 1.11% of portfolio
33,854
Q1 2025 Added 12.16%
$19B
$2.19 Billion 0.98% of portfolio
26,567
Q1 2025 Reduced 18.44%
$33.8B
$1.85 Billion 0.83% of portfolio
60,195
Q1 2025 Reduced 18.32%
$29.6B
$1.28 Billion 0.58% of portfolio
9,794
Q1 2025 Added 8.17%
$96.9B
$1.26 Billion 0.57% of portfolio
7,372
Q1 2025 Reduced 2.25%
$198B
$952 Million 0.43% of portfolio
6,349
Q1 2025 Added 2.97%
$183B
$760 Million 0.34% of portfolio
165
Q1 2025 Added 22.22%
$121B
$631 Million 0.28% of portfolio
1,413
Q1 2025 Reduced 23.75%
$93.8B
$395 Million 0.18% of portfolio
4,029
Q4 2024 Reduced 19.77%
$157B
$345 Million 0.16% of portfolio
3,500
Q4 2024 New
$187B
$272 Million 0.12% of portfolio
2,335
Q1 2025 Added 36.15%

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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