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 ETFs Only

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%
$0
$6.98 Billion 3.08% of portfolio
11,914
Q4 2024 Reduced 8.24%
$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%
$0
$4.83 Billion 2.13% of portfolio
21,839
Q4 2024 Added 3.98%
$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%
$0
$3.54 Billion 1.56% of portfolio
35,316
Q4 2024 Reduced 0.46%
$0
$3.27 Billion 1.44% of portfolio
68,355
Q4 2024 Reduced 23.76%
$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%
$0
$2.56 Billion 1.13% of portfolio
27,680
Q4 2024 Added 46.22%
$0
$2.16 Billion 0.95% of portfolio
32,800
Q4 2024 Reduced 26.95%
$0
$2.05 Billion 0.91% of portfolio
16,060
Q4 2024 Added 0.63%
$0
$1.77 Billion 0.78% of portfolio
8,387
Q4 2024 Reduced 7.24%
$0
$1.34 Billion 0.59% of portfolio
2,478
Q4 2024 Reduced 3.32%
$0
$1.26 Billion 0.56% of portfolio
18,620
Q4 2024 Reduced 10.82%
$0
$1.25 Billion 0.55% of portfolio
33,590
Q4 2024 Added 44.63%
$0
$1.08 Billion 0.48% of portfolio
23,605
Q4 2024 Reduced 8.13%
$0
$1.09 Billion 0.48% of portfolio
9,258
Q4 2024 Reduced 6.18%
$0
$953 Million 0.42% of portfolio
4,866
Q3 2024 Added 0.72%
$0
$929 Million 0.41% of portfolio
4,140
Q4 2024 Added 5.75%
$0
$919 Million 0.41% of portfolio
11,493
Q4 2024 Reduced 6.47%
$0
$928 Million 0.41% of portfolio
1,815
Q4 2024 Added 11.01%
$0
$908 Million 0.4% of portfolio
12,785
Q4 2024 Added 3.4%
$0
$901 Million 0.4% of portfolio
20,452
Q4 2024 Reduced 39.95%
$0
$906 Million 0.4% of portfolio
7,653
Q4 2024 Reduced 32.57%
$0
$863 Million 0.38% of portfolio
15,005
Q4 2024 Reduced 0.99%
$0
$842 Million 0.37% of portfolio
16,040
Q4 2024 Reduced 35.65%
$0
$821 Million 0.36% of portfolio
6,205
Q4 2024 Reduced 46.18%
$0
$802 Million 0.35% of portfolio
6,063
Q4 2024 Reduced 26.78%
$0
$790 Million 0.35% of portfolio
11,769
Q4 2024 Reduced 5.92%
$0
$771 Million 0.34% of portfolio
7,213
Q4 2024 Added 31.1%
$0
$745 Million 0.33% of portfolio
13,210
Q4 2024 Reduced 3.29%
$0
$744 Million 0.33% of portfolio
7,690
Q4 2024 Reduced 2.29%
$0
$731 Million 0.32% of portfolio
4,520
Q4 2024 Reduced 53.5%
$0
$676 Million 0.3% of portfolio
7,587
Q4 2024 Reduced 10.45%
$0
$626 Million 0.28% of portfolio
10,676
Q4 2024 Reduced 45.58%
$0
$590 Million 0.26% of portfolio
4,480
Q4 2024 Reduced 6.37%
$0
$583 Million 0.26% of portfolio
8,330
Q3 2024 Added 6.93%
$0
$560 Million 0.25% of portfolio
6,291
Q4 2024 Added 1.48%
$0
$510 Million 0.23% of portfolio
4,626
Q4 2024 Reduced 2.12%
$0
$518 Million 0.23% of portfolio
5,350
Q4 2024 New
$0
$501 Million 0.22% of portfolio
14,471
Q3 2023 New
$0
$444 Million 0.2% of portfolio
5,646
Q4 2024 Reduced 24.33%
$0
$436 Million 0.19% of portfolio
10,415
Q4 2024 Added 134.84%
$0
$433 Million 0.19% of portfolio
10,700
Q4 2024 Added 2.39%
$87.7B
$385 Million 0.17% of portfolio
1,588
Q4 2024 Added 15.66%

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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