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
$1.22 Billion 0.6% of portfolio
19,616
Q3 2024 Reduced 16.08%
$0
$1.21 Billion 0.59% of portfolio
8,280
Q3 2024 Added 0.24%
$0
$1.19 Billion 0.59% of portfolio
25,695
Q3 2024 Reduced 4.52%
$0
$1.18 Billion 0.58% of portfolio
9,868
Q3 2024 Added 1.2%
$147B
$1.12 Billion 0.55% of portfolio
14,879
Q3 2024 Reduced 28.5%
$143B
$1.09 Billion 0.54% of portfolio
1,868
Q3 2024 Reduced 3.46%
$0
$1.08 Billion 0.53% of portfolio
12,288
Q3 2024 Added 3.41%
$8.09B
$1.03 Billion 0.51% of portfolio
27,445
Q3 2024 Reduced 35.24%
$0
$969 Million 0.48% of portfolio
12,365
Q3 2024 Added 1.48%
$0
$964 Million 0.47% of portfolio
4,866
Q3 2024 Added 0.72%
$0
$964 Million 0.47% of portfolio
23,225
Q3 2024 New
$90B
$941 Million 0.46% of portfolio
6,190
Q3 2024 Added 33.78%
$0
$895 Million 0.44% of portfolio
12,509
Q3 2024 Reduced 13.61%
$0
$902 Million 0.44% of portfolio
15,155
Q3 2024 Reduced 3.69%
$27B
$830 Million 0.41% of portfolio
7,584
Q3 2024 Added 1.74%
$0
$825 Million 0.41% of portfolio
8,472
Q3 2024 Reduced 7.28%
$0
$784 Million 0.39% of portfolio
3,915
Q3 2024 Added 0.9%
$0
$750 Million 0.37% of portfolio
13,660
Q3 2024 Reduced 0.36%
$0
$711 Million 0.35% of portfolio
7,870
Q3 2024 Reduced 7.68%
$0
$648 Million 0.32% of portfolio
4,785
Q3 2024 Reduced 10.73%
$0
$622 Million 0.31% of portfolio
5,502
Q3 2024 Reduced 1.61%
$0
$619 Million 0.3% of portfolio
7,461
Q3 2024 Added 7.41%
$0
$598 Million 0.29% of portfolio
8,330
Q3 2024 Added 6.93%
$0
$580 Million 0.28% of portfolio
6,199
Q3 2024 Reduced 4.1%
$0
$530 Million 0.26% of portfolio
17,179
Q3 2024 Reduced 45.5%
$218B
$516 Million 0.25% of portfolio
1,459
Q4 2023 New
$0
$514 Million 0.25% of portfolio
4,726
Q1 2024 Reduced 3.27%
$195B
$501 Million 0.25% of portfolio
119
Q3 2024 Added 0.85%
$202B
$489 Million 0.24% of portfolio
1,249
Q3 2024 Reduced 1.03%
$111B
$490 Million 0.24% of portfolio
5,022
Q3 2024 Reduced 67.11%
$0
$490 Million 0.24% of portfolio
6,065
Q3 2024 Reduced 21.28%
$0
$496 Million 0.24% of portfolio
14,471
Q3 2023 New
$0
$470 Million 0.23% of portfolio
9,000
Q1 2023 Added 15.38%
$0
$460 Million 0.23% of portfolio
10,450
Q3 2024 Added 2.45%
$13.8B
$395 Million 0.19% of portfolio
10,790
Q3 2024 New
$0
$370 Million 0.18% of portfolio
7,840
Q4 2023 Reduced 23.44%
$87.4B
$334 Million 0.16% of portfolio
1,373
Q2 2024 New
$530B
$291 Million 0.14% of portfolio
497
Q3 2024 New
$0
$255 Million 0.13% of portfolio
3,940
Q2 2024 Reduced 55.93%
$0
$255 Million 0.13% of portfolio
3,770
Q3 2024 Reduced 43.31%
$2.98B
$259 Million 0.13% of portfolio
4,755
Q3 2024 Reduced 4.23%
$0
$261 Million 0.13% of portfolio
7,565
Q3 2024 Added 8.07%
$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%
$0
$232 Million 0.11% of portfolio
8,547
Q2 2024 New
$0
$227 Million 0.11% of portfolio
1,301
Q3 2024 New
$0
$208 Million 0.1% of portfolio
750
Q3 2024 Reduced 62.5%
$0
$203 Million 0.1% of portfolio
4,435
Q3 2024 New

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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