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
$329B
$1.06 Million 0.31% of portfolio
5,083
Q1 2025 Reduced 28.79%
$121B
$1.04 Million 0.3% of portfolio
3,408
Q1 2025 Reduced 6.81%
$184B
$973,000 0.28% of portfolio
6,493
Q1 2025 Reduced 2.57%
$154B
$936,000 0.27% of portfolio
12,854
Q1 2025 Reduced 30.46%
$99.9B
$909,000 0.26% of portfolio
1,352
Q1 2025 Added 0.15%
$80.3B
$876,000 0.25% of portfolio
9,108
Q1 2025 Reduced 27.03%
$39.2B
$877,000 0.25% of portfolio
7,935
Q4 2024 Added 0.13%
$29.7B
$854,000 0.25% of portfolio
4,963
Q1 2025 New
$382B
$844,000 0.24% of portfolio
4,956
Q1 2025 Added 0.02%
$38.6B
$793,000 0.23% of portfolio
7,999
Q1 2025 Added 0.2%
$233B
$811,000 0.23% of portfolio
2,598
Q1 2025 Reduced 13.08%
$48.1B
$751,000 0.22% of portfolio
3,220
Q1 2025 Reduced 23.68%
$856B
$762,000 0.22% of portfolio
4,595
Q1 2025 Reduced 20.1%
$80.4B
$720,000 0.21% of portfolio
1,547
Q3 2024 Added 0.13%
$11.7B
$677,000 0.2% of portfolio
25,415
Q1 2025 Added 0.02%
$104B
$702,000 0.2% of portfolio
11,702
Q1 2025 Reduced 9.8%
$318B
$578,000 0.17% of portfolio
13,860
Q1 2025 Added 0.35%
$0
$589,000 0.17% of portfolio
28,161
Q1 2025 Reduced 0.92%
$191B
$568,000 0.16% of portfolio
20,101
Q1 2025 Reduced 13.92%
$73.6B
$551,000 0.16% of portfolio
2,223
Q1 2025 Added 0.5%
$89.9B
$559,000 0.16% of portfolio
8,252
Q4 2024 Reduced 9.51%
$3.44B
$506,000 0.15% of portfolio
1,751
Q1 2025 Reduced 0.79%
$7.47B
$496,000 0.14% of portfolio
9,316
Q4 2024 Reduced 0.11%
$52.7B
$482,000 0.14% of portfolio
4,106
Q1 2025 Added 0.69%
$4.07B
$482,000 0.14% of portfolio
8,513
Q1 2025 Reduced 10.49%
$98.2B
$471,000 0.14% of portfolio
2,166
Q1 2025 Reduced 2.12%
$102B
$486,000 0.14% of portfolio
7,983
Q1 2025 Reduced 7.73%
$155B
$447,000 0.13% of portfolio
1,580
Q1 2025 Added 0.38%
$176B
$441,000 0.13% of portfolio
9,739
Q1 2025 Reduced 10.33%
$171B
$462,000 0.13% of portfolio
1,206
Q1 2025 Reduced 27.17%
$98.1B
$423,000 0.12% of portfolio
7,046
Q1 2025 Reduced 4.08%
$74.7B
$411,000 0.12% of portfolio
1,511
Q1 2025 Added 0.73%
$2.09B
$424,000 0.12% of portfolio
15,978
Q1 2025 New
$59.1B
$416,000 0.12% of portfolio
706
Q1 2025 Added 0.86%
$0
$375,000 0.11% of portfolio
16,963
Q4 2024 Reduced 1.65%
$156B
$383,000 0.11% of portfolio
3,734
Q1 2025 Reduced 1.09%
$44.4B
$368,000 0.11% of portfolio
2,593
Q1 2025 Reduced 9.59%
$0
$378,000 0.11% of portfolio
28,723
Q1 2025 Added 0.54%
$25.5B
$360,000 0.1% of portfolio
3,776
Q1 2025 Added 0.37%
$42.9B
$347,000 0.1% of portfolio
660
Q1 2025 Reduced 3.79%
$9.1B
$344,000 0.1% of portfolio
3,913
Q1 2025 Reduced 3.1%
$131B
$330,000 0.1% of portfolio
1,401
Q1 2025 Reduced 8.49%
$185B
$343,000 0.1% of portfolio
1,100
Q1 2025 Added 0.82%
$37.7B
$348,000 0.1% of portfolio
4,930
Q3 2024 Added 0.2%
$392B
$344,000 0.1% of portfolio
657
Q1 2025 Reduced 7.85%
$177B
$315,000 0.09% of portfolio
1,623
Q1 2025 Reduced 0.86%
$82.3B
$314,000 0.09% of portfolio
13,864
Q1 2025 Reduced 0.41%
$50B
$297,000 0.09% of portfolio
1,524
Q4 2024 Reduced 0.65%
$0
$305,000 0.09% of portfolio
24,187
Q1 2025 Reduced 4.21%

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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