Castle Rock Wealth Management, LLC Portfolio Holdings

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 2025

Castle Rock Wealth Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $345 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $17.4M, Chevron Corp with a value of $14.5M, Apple Inc. with a value of $12.1M, Nvidia Corp with a value of $11.8M, and Ishares Treasury Floating Rate with a value of $11.8M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $375M to 345M.

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

Portfolio value $345 Million
ETFs: $143 Million
Technology: $64.2 Million
Consumer Defensive: $31.4 Million
Financial Services: $19.9 Million
Communication Services: $18.2 Million
Energy: $17.3 Million
Consumer Cyclical: $16.8 Million
Healthcare: $14.9 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$17.4 Million 5.04% of portfolio
243,096
Q1 2025 Reduced 0.69%
$294B
$14.5 Million 4.19% of portfolio
86,545
Q1 2025 Reduced 1.2%
$3.45T
$12.1 Million 3.49% of portfolio
54,276
Q1 2025 Reduced 13.99%
$416B
$11.8 Million 3.42% of portfolio
108,896
Q1 2025 Reduced 10.02%
$3.77T
$10.9 Million 3.17% of portfolio
29,152
Q1 2025 Reduced 10.82%
$2.32T
$8.37 Million 2.42% of portfolio
43,985
Q1 2025 Reduced 12.11%
$1.58T
$5.57 Million 1.61% of portfolio
9,664
Q1 2025 Reduced 19.79%
$1.17T
$5.54 Million 1.6% of portfolio
35,468
Q1 2025 Reduced 12.84%
$575B
$4.45 Million 1.29% of portfolio
12,711
Q1 2025 Reduced 18.02%
$113B
$3.95 Million 1.14% of portfolio
23,564
Q1 2025 Reduced 33.25%
$58.9B
$3.89 Million 1.13% of portfolio
22,816
Q1 2025 Reduced 20.49%
$417B
$3.38 Million 0.98% of portfolio
3,578
Q1 2025 Reduced 8.26%
$260B
$3.34 Million 0.97% of portfolio
38,068
Q1 2025 Reduced 13.28%
$738B
$3.11 Million 0.9% of portfolio
3,760
Q1 2025 Added 26.39%
$380B
$2.87 Million 0.83% of portfolio
7,826
Q1 2025 Reduced 20.9%
$855B
$2.83 Million 0.82% of portfolio
11,520
Q1 2025 Added 0.03%
$293B
$2.55 Million 0.74% of portfolio
30,238
Q1 2025 Reduced 27.75%
$530B
$2.51 Million 0.73% of portfolio
2,687
Q1 2025 Reduced 21.55%
$622B
$2.12 Million 0.62% of portfolio
4,047
Q1 2025 Added 1.0%
$533B
$2.14 Million 0.62% of portfolio
3,905
Q1 2025 Reduced 19.77%
$1.14T
$2.08 Million 0.6% of portfolio
13,494
Q1 2025 Reduced 4.39%
$452B
$2.08 Million 0.6% of portfolio
17,453
Q1 2025 Reduced 7.64%
$148B
$2.03 Million 0.59% of portfolio
7,467
Q1 2025 Reduced 10.36%
$93.2B
$1.92 Million 0.56% of portfolio
8,310
Q1 2025 Reduced 22.69%
$91.6B
$1.85 Million 0.54% of portfolio
5,622
Q1 2025 Reduced 20.45%
$164B
$1.8 Million 0.52% of portfolio
5,777
Q1 2025 Reduced 16.19%
$61.4B
$1.75 Million 0.51% of portfolio
28,497
Q1 2025 Added 75.01%
$111B
$1.71 Million 0.49% of portfolio
17,454
Q1 2025 Reduced 15.2%
$159B
$1.65 Million 0.48% of portfolio
7,776
Q1 2025 Reduced 8.27%
$439B
$1.61 Million 0.47% of portfolio
9,726
Q1 2025 Reduced 17.56%
$168B
$1.59 Million 0.46% of portfolio
3,198
Q1 2025 Reduced 3.94%
$220B
$1.6 Million 0.46% of portfolio
12,078
Q1 2025 Reduced 3.65%
$35.7B
$1.58 Million 0.46% of portfolio
27,244
Q1 2025 Reduced 13.76%
$101B
$1.54 Million 0.45% of portfolio
8,939
Q1 2025 Reduced 40.87%
$141B
$1.52 Million 0.44% of portfolio
6,511
Q1 2025 Reduced 11.78%
$26.7B
$1.52 Million 0.44% of portfolio
8,860
Q4 2024 Reduced 0.64%
$86.8B
$1.48 Million 0.43% of portfolio
2,882
Q1 2025 Reduced 15.9%
$120B
$1.4 Million 0.41% of portfolio
10,046
Q1 2025 Reduced 17.51%
$194B
$1.41 Million 0.41% of portfolio
1,768
Q1 2025 Reduced 10.84%
$101B
$1.34 Million 0.39% of portfolio
3,787
Q1 2025 Added 378.16%
$53.9B
$1.32 Million 0.38% of portfolio
11,714
Q1 2025 Reduced 24.3%
$264B
$1.27 Million 0.37% of portfolio
4,722
Q1 2025 Reduced 10.31%
$4.01B
$1.25 Million 0.36% of portfolio
45,693
Q1 2025 Reduced 24.65%
$74B
$1.14 Million 0.33% of portfolio
12,147
Q1 2025 Added 0.02%
$54.2B
$1.14 Million 0.33% of portfolio
6,894
Q1 2025 Reduced 22.36%
$177B
$1.13 Million 0.33% of portfolio
7,367
Q1 2025 Reduced 21.04%
$34.3B
$1.11 Million 0.32% of portfolio
11,362
Q1 2025 Added 0.04%
$1.05T
$1.06 Million 0.31% of portfolio
4,089
Q1 2025 Added 9.77%
$313B
$1.07 Million 0.31% of portfolio
14,848
Q1 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $345 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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