Castle Rock Wealth Management, LLC Portfolio Holdings
Castle Rock Wealth Management, LLC
- $388 Million
- Q2 2024
Castle Rock Wealth Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $388 Million distributed in 236 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.4M, Chevron Corp with a value of $15.6M, Coca Cola CO with a value of $15.6M, Microsoft Corp with a value of $14.4M, and Apple Inc. with a value of $13.4M.
Examining the 13F form we can see an increase of $21.5M in the current position value, from $367M to 388M.
Below you can find more details about Castle Rock Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$388 Million
ETFs: $153 Million
Technology: $84.4 Million
Consumer Defensive: $28.5 Million
Healthcare: $21.9 Million
Communication Services: $21.8 Million
Financial Services: $21.3 Million
Energy: $19.1 Million
Consumer Cyclical: $17.7 Million
Other: $19.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 236
- Current Value $388 Million
- Prior Value $367 Million
- Filing
- Period Q2 2024
- Filing Date July 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 13 stocks
- Additional Purchases 131 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks