Rockport Wealth LLC Portfolio Holdings

Rockport Wealth LLC

  • $375 Billion
  • Q3 2024

Rockport Wealth LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Morningstar Dividend with a value of $68.4B, Vanguard Index Fds S&P 500 ETF with a value of $48.9B, Invesco Qqq Trust, Series 1 with a value of $48.1B, Select Sector Spdr Fund Health with a value of $36B, and Intuitive Surgical Inc with a value of $30.5B.

Examining the 13F form we can see an increase of $138B in the current position value, from $237B to 375B.

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 $375 Billion
ETFs: $277 Billion
Technology: $37.1 Billion
Healthcare: $30.9 Billion
Consumer Cyclical: $18.4 Billion
Financial Services: $3.11 Billion
Industrials: $2.41 Billion
Utilities: $735 Million
Communication Services: $730 Million
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.4 Billion 18.25% of portfolio
1,631,650
Q3 2024 New
$0
$48.9 Billion 13.03% of portfolio
92,609
Q3 2024 New
$0
$48.1 Billion 12.83% of portfolio
98,584
Q3 2024 New
$0
$36 Billion 9.61% of portfolio
233,905
Q3 2024 Added 8.16%
$186B
$30.5 Billion 8.13% of portfolio
62,086
Q3 2024 Added 1.0%
$3.62T
$19.8 Billion 5.28% of portfolio
84,969
Q3 2024 Added 9.64%
$2.06T
$17.5 Billion 4.67% of portfolio
94,020
Q3 2024 Added 22.5%
$0
$16.4 Billion 4.38% of portfolio
203,142
Q3 2024 Added 14.93%
$354B
$16.3 Billion 4.34% of portfolio
133,975
Q3 2024 Added 7.74%
$0
$14.5 Billion 3.87% of portfolio
205,662
Q3 2024 Added 12.81%
$0
$6.44 Billion 1.72% of portfolio
108,831
Q3 2024 New
$0
$3 Billion 0.8% of portfolio
370,871
Q3 2024 Added 8.23%
$0
$2.94 Billion 0.78% of portfolio
49,366
Q3 2024 Added 8.51%
$0
$2.88 Billion 0.77% of portfolio
34,694
Q3 2024 Added 37.99%
$0
$2.75 Billion 0.73% of portfolio
34,959
Q3 2024 Reduced 6.2%
$0
$2.2 Billion 0.59% of portfolio
16,233
Q3 2024 Added 40.62%
$0
$1.95 Billion 0.52% of portfolio
158,260
Q3 2024 Added 16.07%
$89.8B
$1.91 Billion 0.51% of portfolio
3,016
Q3 2024 New
$0
$1.87 Billion 0.5% of portfolio
31,535
Q3 2024 New
$0
$1.75 Billion 0.47% of portfolio
44,004
Q3 2024 Added 10.54%
$0
$1.57 Billion 0.42% of portfolio
64,117
Q3 2024 Added 30.43%
$0
$1.5 Billion 0.4% of portfolio
12,806
Q3 2024 Reduced 6.34%
$0
$1.38 Billion 0.37% of portfolio
16,272
Q3 2024 Reduced 14.56%
$0
$1.36 Billion 0.36% of portfolio
75,447
Q3 2024 Added 15.22%
$0
$1.34 Billion 0.36% of portfolio
64,693
Q3 2024 Added 20.17%
$0
$1.33 Billion 0.35% of portfolio
80,017
Q3 2024 Added 78.31%
$0
$1.23 Billion 0.33% of portfolio
14,039
Q3 2024 Reduced 25.65%
$0
$1.22 Billion 0.33% of portfolio
27,500
Q3 2024 Reduced 39.65%
$0
$1.21 Billion 0.32% of portfolio
32,088
Q3 2024 Added 46.83%
$0
$969 Million 0.26% of portfolio
10,000
Q3 2024 Reduced 72.97%
$0
$885 Million 0.24% of portfolio
17,304
Q3 2024 Reduced 5.37%
$0
$757 Million 0.2% of portfolio
37,130
Q3 2024 Reduced 8.39%
$0
$743 Million 0.2% of portfolio
32,233
Q3 2024 Added 136.29%
$1.06T
$730 Million 0.19% of portfolio
4,365
Q2 2024 Added 134.05%
$66.8B
$719 Million 0.19% of portfolio
4,170
Q3 2024 Added 900.0%
$0
$595 Million 0.16% of portfolio
12,440
Q3 2024 Reduced 23.11%
$0
$600 Million 0.16% of portfolio
13,536
Q1 2024 New
$0
$607 Million 0.16% of portfolio
10,296
Q1 2024 New
$0
$577 Million 0.15% of portfolio
7,913
Q3 2024 Reduced 22.87%
$0
$542 Million 0.14% of portfolio
940
Q3 2024 New
$402B
$526 Million 0.14% of portfolio
3,039
Q3 2024 Reduced 3.15%
$0
$486 Million 0.13% of portfolio
1,716
Q3 2024 Added 79.87%
$0
$462 Million 0.12% of portfolio
18,968
Q1 2024 New
$27B
$465 Million 0.12% of portfolio
25,136
Q3 2024 Reduced 1.74%
$23.7B
$430 Million 0.11% of portfolio
9,690
Q3 2024 New
$0
$377 Million 0.1% of portfolio
9,096
Q3 2024 New
$11.5B
$391 Million 0.1% of portfolio
6,271
Q3 2024 Added 8.46%
$10.9B
$390 Million 0.1% of portfolio
2,436
Q1 2024 New
$17.9B
$374 Million 0.1% of portfolio
9,553
Q3 2024 Added 6.37%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $375 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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