Rockbridge Investment Management, Lcc Portfolio Holdings

Rockbridge Investment Management, Lcc

  • $682 Billion
  • Q1 2024

Rockbridge Investment Management, Lcc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $682 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $112B, Spdr Portfolio S&P 1500 Compos with a value of $97.3B, Vanguard Bd Index Fd Inc Total with a value of $54.7B, Vanguard Sht Term Corp Bd ETF with a value of $46.7B, and Ishares Tr with a value of $35.4B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $654B to 682B.

Rockbridge Investment Management, Lcc is based out at Syracuse, NY

Below you can find more details about Rockbridge Investment Management, Lcc portfolio as well as his latest detailed transactions.

Portfolio value $682 Billion
ETFs: $655 Billion
Technology: $10.8 Billion
Consumer Cyclical: $3.92 Billion
Communication Services: $2.68 Billion
Industrials: $1.68 Billion
Healthcare: $1.44 Billion
Consumer Defensive: $1.3 Billion
Financial Services: $1.2 Billion
Other: $833 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Billion 16.4% of portfolio
2,433,774
Q3 2023 Added 5.45%
$0
$97.3 Billion 14.26% of portfolio
1,516,850
Q3 2023 Added 0.91%
$0
$54.7 Billion 8.02% of portfolio
753,277
Q3 2023 Added 8.52%
$0
$46.7 Billion 6.85% of portfolio
604,271
Q3 2023 Added 3.41%
$0
$35.4 Billion 5.19% of portfolio
477,412
Q3 2023 Added 2.34%
$0
$27.2 Billion 3.99% of portfolio
852,756
Q3 2023 Added 5.44%
$0
$26.2 Billion 3.84% of portfolio
732,487
Q3 2023 Added 1.89%
$0
$23.8 Billion 3.49% of portfolio
442,528
Q3 2023 Added 3.59%
$0
$21 Billion 3.08% of portfolio
80,798
Q3 2023 Reduced 1.04%
$0
$17.7 Billion 2.59% of portfolio
660,741
Q3 2023 Added 12.13%
$0
$16.5 Billion 2.42% of portfolio
319,994
Q3 2023 Added 3.14%
$0
$16.1 Billion 2.35% of portfolio
211,265
Q3 2023 Added 1.14%
$0
$14.2 Billion 2.08% of portfolio
27,151
Q3 2023 Added 0.88%
$0
$13.7 Billion 2.01% of portfolio
165,564
Q3 2023 Added 2.49%
$0
$11.3 Billion 1.66% of portfolio
447,721
Q3 2023 Reduced 3.23%
$0
$9.65 Billion 1.41% of portfolio
192,326
Q3 2023 Added 0.34%
$0
$6.54 Billion 0.96% of portfolio
167,727
Q3 2023 Reduced 1.25%
$0
$6.14 Billion 0.9% of portfolio
147,008
Q3 2023 Reduced 0.8%
$0
$5.77 Billion 0.85% of portfolio
228,487
Q3 2023 Reduced 2.26%
$0
$5.67 Billion 0.83% of portfolio
29,556
Q3 2023 Reduced 0.75%
$0
$5.53 Billion 0.81% of portfolio
217,076
Q3 2023 Added 9.61%
$3.56T
$5.34 Billion 0.78% of portfolio
31,155
Q3 2023 Added 52.29%
$0
$4.85 Billion 0.71% of portfolio
10,086
Q3 2023 Added 3.0%
$0
$4.14 Billion 0.61% of portfolio
47,891
Q3 2023 Added 1.07%
$0
$3.87 Billion 0.57% of portfolio
50,432
Q3 2023 Added 2.38%
$0
$3.82 Billion 0.56% of portfolio
77,656
Q3 2023 Reduced 0.64%
$0
$3.52 Billion 0.52% of portfolio
77,281
Q3 2023 Added 80.21%
$3.43T
$3.42 Billion 0.5% of portfolio
8,121
Q3 2023 Added 1.33%
$0
$3.1 Billion 0.45% of portfolio
152,668
Q3 2023 Reduced 3.93%
$0
$2.72 Billion 0.4% of portfolio
33,805
Q3 2023 Reduced 1.15%
$0
$2.55 Billion 0.37% of portfolio
15,675
Q3 2023 Reduced 0.26%
$0
$2.42 Billion 0.36% of portfolio
51,112
Q3 2023 Reduced 10.6%
$0
$2.44 Billion 0.36% of portfolio
68,104
Q3 2023 Reduced 1.58%
$0
$2.4 Billion 0.35% of portfolio
47,398
Q2 2023 Added 20.55%
$0
$2.12 Billion 0.31% of portfolio
17,531
Q3 2023 Reduced 0.76%
-
$2.07 Billion 0.3% of portfolio
-
Q3 2023 Added 285.47%
$0
$1.86 Billion 0.27% of portfolio
30,881
Q3 2023 Added 23.72%
$0
$1.87 Billion 0.27% of portfolio
17,359
Q3 2023 Reduced 1.19%
$0
$1.78 Billion 0.26% of portfolio
18,161
Q3 2023 Reduced 0.04%
$0
$1.7 Billion 0.25% of portfolio
3,238
Q3 2023 Added 6.66%
$2.01T
$1.62 Billion 0.24% of portfolio
9,007
Q3 2023 Added 30.36%
$0
$1.46 Billion 0.21% of portfolio
49,116
Q3 2023 Reduced 4.97%
$0
$1.44 Billion 0.21% of portfolio
6,287
Q3 2023 Reduced 0.9%
$0
$1.33 Billion 0.2% of portfolio
7,871
Q4 2022 Added 36.34%
$0
$1.39 Billion 0.2% of portfolio
13,227
Q2 2023 Reduced 7.68%
-
$1.27 Billion 0.19% of portfolio
-
Q3 2023 Added 8.1%
$0
$1.19 Billion 0.18% of portfolio
3,471
Q2 2023 Reduced 16.92%
$389B
$1.13 Billion 0.17% of portfolio
9,034
Q3 2022 Sold Out
$0
$1.14 Billion 0.17% of portfolio
31,503
Q3 2023 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $682 Billion
  • Prior Value $654 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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