Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $195 Billion
  • Q2 2024

Rockingstone Advisors LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.5B, Jp Morgan ETF Tr Ultra Short I with a value of $7.77B, Spdr S&P 500 ETF Trust with a value of $7.05B, Technology Sector Spdr with a value of $6.4B, and Apple Inc. with a value of $5.16B.

Examining the 13F form we can see an increase of $1.13B in the current position value, from $194B to 195B.

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 $195 Billion
ETFs: $96.8 Billion
Technology: $26.4 Billion
Financial Services: $15.7 Billion
Communication Services: $12.6 Billion
Consumer Defensive: $9.34 Billion
Consumer Cyclical: $9.01 Billion
Industrials: $7.59 Billion
Healthcare: $4.11 Billion
Other: $6.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$10.5 Billion 5.37% of portfolio
84,630
Q2 2024 Added 893.43%
$0
$7.77 Billion 3.99% of portfolio
153,960
Q2 2024 Reduced 10.95%
$0
$7.05 Billion 3.62% of portfolio
12,954
Q2 2024 Reduced 0.08%
$0
$6.4 Billion 3.28% of portfolio
28,268
Q2 2024 Reduced 1.22%
$3.58T
$5.16 Billion 2.65% of portfolio
24,492
Q2 2024 Added 1.76%
$941B
$4.88 Billion 2.51% of portfolio
26,803
Q2 2024 Added 1.7%
$0
$4.89 Billion 2.51% of portfolio
18,267
Q2 2024 Added 0.38%
$3.21T
$4.8 Billion 2.47% of portfolio
10,750
Q2 2024 Added 0.5%
$0
$4.51 Billion 2.31% of portfolio
91,255
Q2 2024 Added 1.09%
$1.9T
$4.43 Billion 2.27% of portfolio
22,936
Q2 2024 Added 0.27%
$0
$4.36 Billion 2.24% of portfolio
29,880
Q2 2024 Added 1.63%
$0
$4.22 Billion 2.17% of portfolio
20,821
Q2 2024 Added 1.27%
$582B
$4.08 Billion 2.1% of portfolio
10,036
Q2 2024 Added 0.79%
$55.7B
$3.98 Billion 2.04% of portfolio
10,382
Q2 2024 Added 0.45%
$173B
$3.89 Billion 2.0% of portfolio
8,748
Q2 2024 Added 0.47%
$74.2B
$3.83 Billion 1.97% of portfolio
2,999
Q2 2024 Reduced 0.56%
$1.18T
$3.65 Billion 1.87% of portfolio
7,229
Q2 2024 Added 3.17%
Linde PLC
-
$3.63 Billion 1.86% of portfolio
-
Q2 2024 Added 0.54%
$169B
$3.44 Billion 1.77% of portfolio
7,723
Q2 2024 Added 0.85%
$2.39B
$3.16 Billion 1.62% of portfolio
167,585
Q2 2024 Added 0.11%
$0
$3.14 Billion 1.61% of portfolio
36,109
Q2 2024 Added 0.82%
$36.9B
$2.95 Billion 1.52% of portfolio
82,931
Q2 2024 Added 101.85%
$0
$2.92 Billion 1.5% of portfolio
43,797
Q2 2024 Added 6.86%
$0
$2.92 Billion 1.5% of portfolio
44,940
Q2 2024 Reduced 0.34%
$599B
$2.86 Billion 1.47% of portfolio
14,129
Q2 2024 Added 1.53%
$405B
$2.83 Billion 1.45% of portfolio
3,324
Q1 2024 Reduced 1.95%
$65.3B
$2.71 Billion 1.39% of portfolio
8,643
Q2 2024 Added 3.3%
Celestica Inc
-
$2.44 Billion 1.25% of portfolio
-
Q2 2024 New
$0
$2.3 Billion 1.18% of portfolio
19,401
Q2 2024 Reduced 0.23%
$195B
$2.29 Billion 1.18% of portfolio
22,628
Q2 2024 Added 2.67%
$0
$2.27 Billion 1.17% of portfolio
39,195
Q2 2024 Reduced 12.11%
$21B
$2.22 Billion 1.14% of portfolio
31,270
Q2 2024 Added 1.19%
$0
$2.09 Billion 1.07% of portfolio
14,354
Q2 2024 Added 2.25%
$1.24B
$2.05 Billion 1.05% of portfolio
167,623
Q2 2024 Reduced 14.77%
$471B
$2.01 Billion 1.03% of portfolio
4,567
Q2 2024 Reduced 0.46%
$0
$1.99 Billion 1.02% of portfolio
48,382
Q2 2024 Added 4.61%
$0
$1.92 Billion 0.99% of portfolio
9,762
Q2 2024 Added 22.48%
$0
$1.8 Billion 0.92% of portfolio
57,012
Q2 2024 Added 4.18%
$8.37B
$1.6 Billion 0.82% of portfolio
42,380
Q2 2024 Reduced 1.86%
$389B
$1.59 Billion 0.81% of portfolio
4,613
Q2 2024 Reduced 0.22%
$244B
$1.52 Billion 0.78% of portfolio
9,235
Q2 2024 Reduced 0.72%
$144B
$1.51 Billion 0.78% of portfolio
20,809
Q2 2024 Reduced 33.18%
$0
$1.46 Billion 0.75% of portfolio
9,720
Q2 2024 Reduced 1.37%
$0
$1.46 Billion 0.75% of portfolio
33,357
Q2 2024 Reduced 0.65%
$0
$1.39 Billion 0.72% of portfolio
20,340
Q2 2024 Reduced 24.08%
$0
$1.35 Billion 0.69% of portfolio
25,415
Q2 2024 Added 0.45%
$0
$1.35 Billion 0.69% of portfolio
23,375
Q2 2024 Reduced 4.82%
$0
$1.33 Billion 0.68% of portfolio
2,653
Q2 2024 Reduced 5.08%
$0
$1.27 Billion 0.65% of portfolio
11,225
Q2 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $195 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Rockingstone Advisors LLC Portfolio

Follow Rockingstone Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email