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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 7.3% of portfolio
292,915
Q3 2024 Added 90.25%
$349B
$9.17 Billion 4.5% of portfolio
75,505
Q3 2024 Reduced 10.78%
$0
$7.45 Billion 3.66% of portfolio
12,984
Q3 2024 Added 0.23%
$0
$5.79 Billion 2.84% of portfolio
25,648
Q3 2024 Reduced 9.27%
$3.59T
$5.73 Billion 2.81% of portfolio
24,577
Q3 2024 Added 0.35%
$0
$5.17 Billion 2.54% of portfolio
18,267
Q2 2024 Added 0.38%
$0
$4.73 Billion 2.33% of portfolio
89,660
Q3 2024 Reduced 1.75%
$3.07T
$4.7 Billion 2.31% of portfolio
10,930
Q3 2024 Added 1.67%
$0
$4.7 Billion 2.31% of portfolio
30,485
Q3 2024 Added 2.02%
$0
$4.64 Billion 2.28% of portfolio
21,004
Q3 2024 Added 0.88%
$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%
$182B
$4.3 Billion 2.11% of portfolio
8,748
Q2 2024 Added 0.47%
$2.03T
$4.28 Billion 2.1% of portfolio
22,986
Q3 2024 Added 0.22%
$72.5B
$4.27 Billion 2.1% of portfolio
2,995
Q3 2024 Reduced 0.13%
$0
$4.1 Billion 2.01% of portfolio
15,545
Q3 2024 Added 1.87%
$160B
$3.97 Billion 1.95% of portfolio
7,690
Q3 2024 Reduced 0.43%
Linde PLC
-
$3.94 Billion 1.94% of portfolio
-
Q3 2024 Added 0.06%
$73.9B
$3.29 Billion 1.62% of portfolio
8,933
Q3 2024 Added 3.36%
$0
$3.17 Billion 1.56% of portfolio
35,479
Q3 2024 Reduced 1.74%
$0
$3.17 Billion 1.56% of portfolio
44,900
Q3 2024 Reduced 0.09%
$0
$3.14 Billion 1.54% of portfolio
44,222
Q3 2024 Added 0.97%
$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%
$1.61B
$2.76 Billion 1.35% of portfolio
169,450
Q3 2024 Added 1.11%
$0
$2.66 Billion 1.3% of portfolio
44,995
Q3 2024 Added 14.8%
$19.8B
$2.63 Billion 1.29% of portfolio
31,975
Q3 2024 Added 2.25%
$0
$2.51 Billion 1.23% of portfolio
55,467
Q3 2024 Added 14.64%
$39.7B
$2.39 Billion 1.17% of portfolio
71,935
Q3 2024 Reduced 13.26%
$45B
$2.33 Billion 1.15% of portfolio
7,826
Q3 2024 New
$482B
$2.29 Billion 1.12% of portfolio
4,637
Q3 2024 Added 1.53%
Celestica Inc
-
$2.18 Billion 1.07% of portfolio
-
Q3 2024 Added 0.32%
$0
$2.05 Billion 1.0% of portfolio
15,960
Q3 2024 Reduced 17.74%
$1.09B
$1.89 Billion 0.93% of portfolio
157,508
Q3 2024 Reduced 6.03%
$410B
$1.85 Billion 0.91% of portfolio
4,555
Q3 2024 Reduced 1.26%
$0
$1.86 Billion 0.91% of portfolio
18,930
Q3 2024 Added 111.39%
$0
$1.82 Billion 0.89% of portfolio
9,042
Q3 2024 Reduced 7.38%
$0
$1.63 Billion 0.8% of portfolio
9,720
Q2 2024 Reduced 1.37%
$0
$1.63 Billion 0.8% of portfolio
34,057
Q3 2024 Added 2.1%
$0
$1.62 Billion 0.8% of portfolio
48,806
Q3 2024 Reduced 14.39%
$66.1B
$1.58 Billion 0.77% of portfolio
5,618
Q3 2024 Reduced 45.89%
$231B
$1.52 Billion 0.75% of portfolio
8,948
Q3 2024 Reduced 3.11%
$0
$1.53 Billion 0.75% of portfolio
20,880
Q3 2024 Added 2.65%
$0
$1.52 Billion 0.74% of portfolio
11,530
Q3 2024 Reduced 19.67%
$0
$1.43 Billion 0.7% of portfolio
24,925
Q3 2024 Reduced 1.93%
$0
$1.37 Billion 0.67% of portfolio
11,350
Q3 2024 Added 1.11%
$0
$1.35 Billion 0.66% of portfolio
2,563
Q3 2024 Reduced 3.39%
$480B
$1.29 Billion 0.63% of portfolio
4,702
Q3 2024 Reduced 0.74%

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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