Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $204 Billion
  • Q3 2024

Rockingstone Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 99 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 $14.9B, Nvidia Corp with a value of $9.17B, Spdr S&P 500 ETF Trust with a value of $7.45B, Technology Sector Spdr with a value of $5.79B, and Apple Inc. with a value of $5.73B.

Examining the 13F form we can see an increase of $8.76B in the current position value, from $195B to 204B.

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 $204 Billion
ETFs: $106 Billion
Technology: $22.8 Billion
Financial Services: $17.1 Billion
Communication Services: $12.7 Billion
Consumer Defensive: $10.3 Billion
Industrials: $10.2 Billion
Consumer Cyclical: $7.38 Billion
Healthcare: $4.86 Billion
Other: $5.54 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$9.17 Billion 4.5% of portfolio
75,505
Q3 2024 Reduced 10.78%
$3.59T
$5.73 Billion 2.81% of portfolio
24,577
Q3 2024 Added 0.35%
$3.07T
$4.7 Billion 2.31% of portfolio
10,930
Q3 2024 Added 1.67%
$579B
$4.61 Billion 2.26% of portfolio
10,016
Q3 2024 Reduced 0.2%
$1.01T
$4.5 Billion 2.21% of portfolio
27,126
Q3 2024 Added 1.21%
$2.03T
$4.28 Billion 2.1% of portfolio
22,986
Q3 2024 Added 0.22%
$1.28T
$4.04 Billion 1.98% of portfolio
7,049
Q3 2024 Reduced 2.49%
$394B
$3.03 Billion 1.49% of portfolio
3,414
Q3 2024 Added 2.71%
$650B
$3.01 Billion 1.48% of portfolio
14,264
Q3 2024 Added 0.96%
$205B
$2.88 Billion 1.41% of portfolio
23,728
Q3 2024 Added 4.86%
$482B
$2.29 Billion 1.12% of portfolio
4,637
Q3 2024 Added 1.53%
$410B
$1.85 Billion 0.91% of portfolio
4,555
Q3 2024 Reduced 1.26%
$231B
$1.52 Billion 0.75% of portfolio
8,948
Q3 2024 Reduced 3.11%
$480B
$1.29 Billion 0.63% of portfolio
4,702
Q3 2024 Reduced 0.74%
$218B
$516 Million 0.25% of portfolio
1,459
Q4 2023 New
$202B
$489 Million 0.24% of portfolio
1,249
Q3 2024 Reduced 1.03%
$766B
$270 Million 0.13% of portfolio
305
Q3 2024 Added 24.49%
$393B
$236 Million 0.12% of portfolio
1,365
Q1 2024 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $204 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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