Rockport Wealth LLC Portfolio Holdings

Rockport Wealth LLC

  • $283 Billion
  • Q1 2025

Rockport Wealth LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Morningstar Dividend with a value of $85.8B, Consumer Staples Sector Spdr with a value of $35.6B, Intuitive Surgical Inc with a value of $27.9B, Apple Inc. with a value of $14.6B, and Amazon Com Inc with a value of $12.9B.

Examining the 13F form we can see an increase of $58.4B in the current position value, from $225B to 283B.

Rockport Wealth LLC is based out at Fairview Park, OH

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

Portfolio value $283 Billion
ETFs: $188 Billion
Healthcare: $29 Billion
Technology: $28.8 Billion
Communication Services: $13.7 Billion
Consumer Cyclical: $13.2 Billion
Financial Services: $3.32 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.8 Billion 30.26% of portfolio
1,974,095
Q1 2025 Added 1.16%
$0
$35.6 Billion 12.56% of portfolio
435,689
Q1 2025 Added 7.9%
$0
$8.88 Billion 3.14% of portfolio
141,025
Q1 2025 New
$0
$7.58 Billion 2.68% of portfolio
103,497
Q1 2025 New
$0
$7.34 Billion 2.59% of portfolio
125,349
Q1 2025 Added 6.1%
$0
$5.88 Billion 2.08% of portfolio
40,293
Q1 2025 Added 10.17%
$0
$4.32 Billion 1.52% of portfolio
93,898
Q1 2025 Added 68.01%
$0
$3.69 Billion 1.3% of portfolio
225,493
Q1 2025 Added 141.22%
$0
$3.32 Billion 1.17% of portfolio
112,402
Q1 2025 Added 237.22%
$0
$3.25 Billion 1.15% of portfolio
56,883
Q1 2025 Reduced 3.95%
$0
$2.95 Billion 1.04% of portfolio
37,363
Q1 2025 Added 21.97%
$0
$2.7 Billion 0.95% of portfolio
34,057
Q1 2025 Reduced 1.89%
$0
$2.61 Billion 0.92% of portfolio
137,221
Q1 2025 Added 63.52%
$0
$2.43 Billion 0.86% of portfolio
70,941
Q1 2025 Added 99.59%
$0
$2.19 Billion 0.77% of portfolio
53,375
Q1 2025 New
$0
$2.11 Billion 0.74% of portfolio
284,863
Q1 2025 Reduced 33.4%
$0
$1.7 Billion 0.6% of portfolio
101,973
Q1 2025 Added 23.7%
$0
$1.45 Billion 0.51% of portfolio
124,947
Q1 2025 New
$0
$1.33 Billion 0.47% of portfolio
25,844
Q1 2025 New
$0
$1.31 Billion 0.46% of portfolio
14,284
Q1 2025 Added 277.68%
$0
$839 Million 0.3% of portfolio
16,940
Q1 2025 Reduced 1.51%
$0
$586 Million 0.21% of portfolio
13,536
Q1 2024 New
$0
$550 Million 0.19% of portfolio
12,147
Q1 2025 Reduced 18.67%
$0
$524 Million 0.18% of portfolio
21,654
Q1 2025 Added 14.16%
$0
$234 Million 0.08% of portfolio
10,127
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $283 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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