Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $226 Billion
  • Q4 2024

Rockingstone Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 103 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 $18.8B, Vanguard with a value of $13.2B, Nvidia Corp with a value of $8.68B, Spdr S&P 500 ETF Trust with a value of $6.98B, and Apple Inc. with a value of $6.42B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $204B to 226B.

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 $226 Billion
ETFs: $114 Billion
Technology: $25.2 Billion
Financial Services: $18.7 Billion
Communication Services: $14.8 Billion
Healthcare: $10.7 Billion
Industrials: $10.2 Billion
Consumer Defensive: $9.48 Billion
Consumer Cyclical: $7.97 Billion
Other: $6.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Billion 8.3% of portfolio
373,115
Q4 2024 Added 27.38%
$0
$13.2 Billion 5.84% of portfolio
227,425
Q4 2024 Added 405.45%
$351B
$8.68 Billion 3.83% of portfolio
64,625
Q4 2024 Reduced 14.41%
$0
$6.98 Billion 3.08% of portfolio
11,914
Q4 2024 Reduced 8.24%
$3.58T
$6.42 Billion 2.84% of portfolio
25,653
Q4 2024 Added 4.38%
$0
$5.66 Billion 2.5% of portfolio
24,348
Q4 2024 Reduced 5.07%
$0
$5.26 Billion 2.32% of portfolio
18,142
Q4 2024 Reduced 0.68%
$2.35T
$5.11 Billion 2.26% of portfolio
23,310
Q4 2024 Added 1.41%
$1.18T
$4.97 Billion 2.19% of portfolio
26,244
Q4 2024 Reduced 3.25%
$0
$4.83 Billion 2.13% of portfolio
21,839
Q4 2024 Added 3.98%
$3.19T
$4.73 Billion 2.09% of portfolio
11,232
Q4 2024 Added 2.76%
$213B
$4.44 Billion 1.96% of portfolio
8,503
Q4 2024 Reduced 2.8%
$0
$4.3 Billion 1.9% of portfolio
16,276
Q4 2024 Added 4.7%
$0
$4.27 Billion 1.89% of portfolio
31,059
Q4 2024 Added 1.88%
$1.39T
$4.21 Billion 1.86% of portfolio
7,183
Q4 2024 Added 1.9%
$610B
$4.12 Billion 1.82% of portfolio
9,079
Q4 2024 Reduced 9.36%
Celestica Inc
-
$3.89 Billion 1.72% of portfolio
-
Q4 2024 Reduced 1.42%
$73.7B
$3.83 Billion 1.69% of portfolio
3,023
Q4 2024 Added 0.93%
$78.7B
$3.58 Billion 1.58% of portfolio
10,451
Q4 2024 Added 86.03%
$0
$3.54 Billion 1.56% of portfolio
35,316
Q4 2024 Reduced 0.46%
Linde PLC
-
$3.48 Billion 1.54% of portfolio
-
Q4 2024 Added 0.52%
$772B
$3.46 Billion 1.53% of portfolio
14,447
Q4 2024 Added 1.28%
$166B
$3.36 Billion 1.48% of portfolio
6,737
Q4 2024 Reduced 12.39%
$0
$3.27 Billion 1.44% of portfolio
68,355
Q4 2024 Reduced 23.76%
$1.14B
$3.18 Billion 1.4% of portfolio
282,107
Q4 2024 Added 79.11%
$192B
$2.93 Billion 1.3% of portfolio
24,377
Q4 2024 Added 2.74%
$419B
$2.95 Billion 1.3% of portfolio
3,222
Q4 2024 Reduced 5.62%
$0
$2.88 Billion 1.27% of portfolio
45,322
Q4 2024 Added 2.49%
$0
$2.75 Billion 1.22% of portfolio
56,983
Q4 2024 Added 2.73%
$51.2B
$2.73 Billion 1.21% of portfolio
8,638
Q4 2024 Added 10.38%
$504B
$2.59 Billion 1.15% of portfolio
4,927
Q4 2024 Added 6.25%
$15.4B
$2.58 Billion 1.14% of portfolio
16,326
Q4 2024 New
$1.55B
$2.58 Billion 1.14% of portfolio
250,917
Q4 2024 Added 48.08%
$0
$2.56 Billion 1.13% of portfolio
27,680
Q4 2024 Added 46.22%
$18.6B
$2.48 Billion 1.1% of portfolio
32,572
Q4 2024 Added 1.87%
$705B
$2.38 Billion 1.05% of portfolio
3,088
Q4 2024 Added 912.46%
$36.8B
$2.27 Billion 1.0% of portfolio
73,695
Q4 2024 Added 2.45%
$0
$2.16 Billion 0.95% of portfolio
32,800
Q4 2024 Reduced 26.95%
$19.6B
$2.09 Billion 0.92% of portfolio
45,350
Q4 2024 Added 320.3%
$0
$2.05 Billion 0.91% of portfolio
16,060
Q4 2024 Added 0.63%
$428B
$1.82 Billion 0.8% of portfolio
4,675
Q4 2024 Added 2.63%
$134B
$1.82 Billion 0.8% of portfolio
30,184
Q4 2024 Added 102.86%
$0
$1.77 Billion 0.78% of portfolio
8,387
Q4 2024 Reduced 7.24%
$529B
$1.76 Billion 0.78% of portfolio
5,583
Q4 2024 Added 18.74%
$0
$1.52 Billion 0.67% of portfolio
48,257
Q4 2024 Reduced 1.12%
$105B
$1.33 Billion 0.59% of portfolio
7,542
Q4 2024 Added 21.84%
$0
$1.34 Billion 0.59% of portfolio
2,478
Q4 2024 Reduced 3.32%
$491B
$1.32 Billion 0.58% of portfolio
2,616
Q4 2024 Added 426.36%
$0
$1.26 Billion 0.56% of portfolio
18,620
Q4 2024 Reduced 10.82%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $226 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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