Blue Rock Wealth Management LLC Portfolio Holdings

Blue Rock Wealth Management LLC

  • $118 Billion
  • Q1 2025

Blue Rock Wealth Management LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $9.78B, Wisdomtree Tr Us Quality Divid with a value of $9.43B, Ishares Msci Usa Quality Facto with a value of $8.04B, Janus Henderson Short Duration with a value of $6.54B, and J P Morgan ETF Tr Nasdaq Equit with a value of $5.9B.

Examining the 13F form we can see an increase of $22.9B in the current position value, from $95.1B to 118B.

Blue Rock Wealth Management LLC is based out at Winston Salem, NC

Below you can find more details about Blue Rock Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $75.7 Billion
Technology: $14.1 Billion
Consumer Cyclical: $5.34 Billion
Financial Services: $4.09 Billion
Healthcare: $3.6 Billion
Consumer Defensive: $2.32 Billion
Utilities: $2.05 Billion
Communication Services: $1.38 Billion
Other: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.78 Billion 8.29% of portfolio
390,729
Q1 2025 Added 7.53%
$0
$9.43 Billion 7.99% of portfolio
118,128
Q1 2025 Reduced 1.91%
$0
$8.04 Billion 6.81% of portfolio
47,027
Q1 2025 Reduced 2.31%
$0
$6.54 Billion 5.54% of portfolio
133,001
Q1 2025 Added 3.53%
$0
$5.9 Billion 5.0% of portfolio
113,899
Q1 2025 New
$0
$3.94 Billion 3.33% of portfolio
77,608
Q1 2025 Added 2.02%
$0
$3.69 Billion 3.12% of portfolio
81,571
Q1 2025 Added 1.64%
$0
$3.64 Billion 3.08% of portfolio
7,759
Q1 2025 Added 17.85%
$3.35T
$3.41 Billion 2.89% of portfolio
15,344
Q1 2025 Added 84.0%
Harris Oakmark ETF Trust
-
$3.19 Billion 2.7% of portfolio
-
Q1 2025 New
$0
$3.1 Billion 2.63% of portfolio
44,276
Q1 2025 Added 2.11%
Natixis ETF Tr
-
$2.92 Billion 2.47% of portfolio
-
Q1 2025 Reduced 11.52%
$2.3T
$2.8 Billion 2.37% of portfolio
14,692
Q1 2025 Added 34.89%
$3.75T
$2.77 Billion 2.34% of portfolio
7,371
Q1 2025 Added 115.91%
$0
$2.65 Billion 2.24% of portfolio
46,332
Q1 2025 Added 20.42%
$293B
$2.5 Billion 2.12% of portfolio
29,600
Q1 2025 Added 33.63%
$0
$1.76 Billion 1.49% of portfolio
8,335
Q1 2025 Added 25.49%
$38.4B
$1.67 Billion 1.41% of portfolio
6,000
Q1 2025 New
$0
$1.55 Billion 1.32% of portfolio
48,593
Q1 2025 Reduced 3.31%
$0
$1.44 Billion 1.22% of portfolio
86,348
Q1 2025 New
$0
$1.19 Billion 1.01% of portfolio
3,207
Q1 2025 Added 45.24%
$0
$1.11 Billion 0.94% of portfolio
5,391
Q1 2025 Added 31.2%
$410B
$1.08 Billion 0.91% of portfolio
6,486
Q1 2025 Added 324.48%
$631B
$1.04 Billion 0.88% of portfolio
1,950
Q1 2025 Added 9.55%
$0
$977 Million 0.83% of portfolio
1,747
Q1 2025 Added 5.5%
$0
$972 Million 0.82% of portfolio
10,375
Q1 2025 Reduced 22.55%
$0
$952 Million 0.81% of portfolio
18,922
Q1 2025 Reduced 9.88%
$90.8B
$954 Million 0.81% of portfolio
7,820
Q1 2025 Added 53.85%
$138B
$950 Million 0.8% of portfolio
4,073
Q1 2025 Added 1.24%
$0
$913 Million 0.77% of portfolio
4,518
Q1 2025 Reduced 6.11%
$1.11T
$872 Million 0.74% of portfolio
5,581
Q1 2025 Added 65.07%
$847B
$869 Million 0.74% of portfolio
3,559
Q1 2025 New
$101B
$719 Million 0.61% of portfolio
7,815
Q4 2024 New
$0
$725 Million 0.61% of portfolio
17,781
Q1 2025 New
$0
$686 Million 0.58% of portfolio
20,050
Q1 2025 Added 176.55%
$0
$663 Million 0.56% of portfolio
11,333
Q1 2025 New
$139B
$655 Million 0.55% of portfolio
6,858
Q1 2025 Added 10.61%
$64.5B
$590 Million 0.5% of portfolio
2,000
Q4 2024 New
$0
$577 Million 0.49% of portfolio
12,130
Q1 2025 Reduced 0.81%
$317B
$580 Million 0.49% of portfolio
8,078
Q1 2025 Added 55.83%
$0
$564 Million 0.48% of portfolio
3,500
Q1 2025 Added 12.9%
$0
$547 Million 0.46% of portfolio
11,050
Q1 2025 Reduced 4.7%
$74.1B
$526 Million 0.45% of portfolio
5,616
Q1 2025 New
$278B
$520 Million 0.44% of portfolio
8,435
Q1 2025 New
$0
$525 Million 0.44% of portfolio
11,400
Q1 2025 Added 35.71%
$1.62T
$506 Million 0.43% of portfolio
878
Q1 2025 New
$0
$465 Million 0.39% of portfolio
828
Q1 2025 Reduced 2.7%
$0
$463 Million 0.39% of portfolio
6,039
Q1 2025 Added 52.54%
$186B
$430 Million 0.36% of portfolio
5,900
Q1 2025 Added 9.26%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $118 Billion
  • Prior Value $95.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Blue Rock Wealth Management LLC Portfolio

Follow Blue Rock Wealth Management 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 Blue Rock Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Rock Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email