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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$8.68 Billion 3.83% of portfolio
64,625
Q4 2024 Reduced 14.41%
$3.58T
$6.42 Billion 2.84% of portfolio
25,653
Q4 2024 Added 4.38%
$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%
$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%
$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%
$772B
$3.46 Billion 1.53% of portfolio
14,447
Q4 2024 Added 1.28%
$419B
$2.95 Billion 1.3% of portfolio
3,222
Q4 2024 Reduced 5.62%
$504B
$2.59 Billion 1.15% of portfolio
4,927
Q4 2024 Added 6.25%
$705B
$2.38 Billion 1.05% of portfolio
3,088
Q4 2024 Added 912.46%
$428B
$1.82 Billion 0.8% of portfolio
4,675
Q4 2024 Added 2.63%
$529B
$1.76 Billion 0.78% of portfolio
5,583
Q4 2024 Added 18.74%
$491B
$1.32 Billion 0.58% of portfolio
2,616
Q4 2024 Added 426.36%
$205B
$938 Million 0.41% of portfolio
6,166
Q4 2024 Reduced 31.09%
$233B
$216 Million 0.1% of portfolio
1,715
Q4 2024 New

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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