Rockline Wealth Management, LLC Portfolio Holdings

Rockline Wealth Management, LLC

  • $286 Billion
  • Q1 2024

Rockline Wealth Management, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $286 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.4B, Apple Inc. with a value of $21.7B, Microsoft Corp with a value of $20B, Home Depot, Inc. with a value of $10.3B, and Meta Platforms, Inc. with a value of $7.16B.

Examining the 13F form we can see an increase of $45.3B in the current position value, from $241B to 286B.

Rockline Wealth Management, LLC is based out at Plainview, NY

Below you can find more details about Rockline Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $286 Billion
Technology: $107 Billion
Consumer Cyclical: $32.9 Billion
Healthcare: $29.1 Billion
Financial Services: $27.6 Billion
Industrials: $25.8 Billion
Consumer Defensive: $23.9 Billion
Communication Services: $17 Billion
Utilities: $9.52 Billion
Other: $12.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$37.4 Billion 13.08% of portfolio
41,409
Q1 2024 Added 6.64%
$3.5T
$21.7 Billion 7.58% of portfolio
126,531
Q1 2024 Added 4.3%
$3.17T
$20 Billion 6.99% of portfolio
47,536
Q1 2024 Added 2.87%
$368B
$10.3 Billion 3.6% of portfolio
26,860
Q1 2024 Added 1.13%
$1.05T
$7.16 Billion 2.5% of portfolio
14,742
Q1 2024 Added 6.53%
$317B
$6.13 Billion 2.14% of portfolio
46,423
Q1 2024 Added 1.41%
$623B
$6.09 Billion 2.13% of portfolio
30,418
Q1 2024 Added 1.82%
$362B
$6.01 Billion 2.1% of portfolio
8,202
Q1 2024 Added 1.86%
$1.86T
$5.87 Billion 2.05% of portfolio
32,544
Q1 2024 Added 7.55%
$424B
$5.71 Billion 2.0% of portfolio
20,473
Q1 2024 Added 6.15%
$533B
$5.59 Billion 1.96% of portfolio
11,308
Q1 2024 Added 2.22%
$327B
$5.24 Billion 1.83% of portfolio
28,781
Q1 2024 Added 1.69%
$101B
$4.98 Billion 1.74% of portfolio
37,897
Q1 2024 Added 17.63%
$68.6B
$4.95 Billion 1.73% of portfolio
27,916
Q1 2024 Added 0.59%
$80.8B
$4.65 Billion 1.63% of portfolio
21,828
Q1 2024 Added 2.17%
$48B
$4.5 Billion 1.57% of portfolio
50,116
Q1 2024 Added 1.59%
$76B
$4.37 Billion 1.53% of portfolio
16,279
Q1 2024 Added 2.02%
$185B
$4.34 Billion 1.52% of portfolio
15,407
Q1 2024 Added 1.62%
$401B
$4.35 Billion 1.52% of portfolio
26,833
Q1 2024 Added 2.06%
$1.03T
$4.35 Billion 1.52% of portfolio
28,548
Q1 2024 Added 7.25%
$420B
$4.24 Billion 1.48% of portfolio
26,803
Q1 2024 Added 1.85%
$79.7B
$4.22 Billion 1.47% of portfolio
14,931
Q1 2024 Added 1.75%
$122B
$4.04 Billion 1.41% of portfolio
4,161
Q1 2024 Added 8.98%
$20B
$3.62 Billion 1.26% of portfolio
23,358
Q1 2024 Added 0.42%
$148B
$3.55 Billion 1.24% of portfolio
13,932
Q1 2024 Added 2.55%
$263B
$3.52 Billion 1.23% of portfolio
11,696
Q1 2024 Added 9.44%
$26B
$3.36 Billion 1.18% of portfolio
18,982
Q1 2024 Added 1.68%
$146B
$3.28 Billion 1.15% of portfolio
51,353
Q1 2024 Added 1.97%
$160B
$3.3 Billion 1.15% of portfolio
7,762
Q1 2024 Added 278.82%
$68.4B
$3.24 Billion 1.13% of portfolio
19,864
Q1 2024 Added 3.03%
$418B
$3.2 Billion 1.12% of portfolio
6,651
Q1 2024 Added 10.7%
$238B
$3.04 Billion 1.06% of portfolio
17,385
Q1 2024 Added 1.44%
$168B
$2.89 Billion 1.01% of portfolio
29,682
Q1 2024 Added 2.42%
$61.4B
$2.88 Billion 1.01% of portfolio
2,171
Q1 2024 New
$94B
$2.76 Billion 0.97% of portfolio
18,601
Q1 2024 Reduced 0.81%
$105B
$2.78 Billion 0.97% of portfolio
11,114
Q1 2024 Added 1.68%
$489B
$2.68 Billion 0.94% of portfolio
23,046
Q1 2024 Added 1.73%
$173B
$2.57 Billion 0.9% of portfolio
92,649
Q1 2024 Added 2.69%
$189B
$2.53 Billion 0.88% of portfolio
42,059
Q1 2024 Added 208.42%
$375B
$2.33 Billion 0.81% of portfolio
18,530
Q1 2024 Added 7.76%
$1.38B
$2.21 Billion 0.77% of portfolio
759
Q1 2024 Added 11.45%
$49.6B
$2.17 Billion 0.76% of portfolio
25,194
Q1 2024 Added 3.26%
$281B
$2.04 Billion 0.71% of portfolio
3,358
Q1 2024 Added 7.32%
$89.5B
$2.04 Billion 0.71% of portfolio
28,475
Q1 2024 Added 2.63%
$73.2B
$2 Billion 0.7% of portfolio
12,370
Q1 2024 Added 4.96%
$168B
$2 Billion 0.7% of portfolio
47,685
Q1 2024 Added 4.32%
$765B
$1.98 Billion 0.69% of portfolio
2,540
Q1 2024 Added 25.18%
$177B
$1.99 Billion 0.69% of portfolio
11,407
Q1 2024 Added 3.24%
$47.9B
$1.83 Billion 0.64% of portfolio
14,168
Q1 2024 Added 3.67%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $286 Billion
  • Prior Value $241 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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