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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.9B
$3.95 Million 1.14% of portfolio
23,564
Q1 2025 Reduced 33.25%
$53.6B
$3.89 Million 1.13% of portfolio
22,816
Q1 2025 Reduced 20.49%
$115B
$2.03 Million 0.59% of portfolio
7,467
Q1 2025 Reduced 10.36%
$93.7B
$1.92 Million 0.56% of portfolio
8,310
Q1 2025 Reduced 22.69%
$102B
$1.85 Million 0.54% of portfolio
5,622
Q1 2025 Reduced 20.45%
$150B
$1.8 Million 0.52% of portfolio
5,777
Q1 2025 Reduced 16.19%
$50.2B
$1.75 Million 0.51% of portfolio
28,497
Q1 2025 Added 75.01%
$96.2B
$1.71 Million 0.49% of portfolio
17,454
Q1 2025 Reduced 15.2%
$134B
$1.65 Million 0.48% of portfolio
7,776
Q1 2025 Reduced 8.27%
$166B
$1.59 Million 0.46% of portfolio
3,198
Q1 2025 Reduced 3.94%
$35.1B
$1.58 Million 0.46% of portfolio
27,244
Q1 2025 Reduced 13.76%
$91.2B
$1.54 Million 0.45% of portfolio
8,939
Q1 2025 Reduced 40.87%
$137B
$1.52 Million 0.44% of portfolio
6,511
Q1 2025 Reduced 11.78%
$24B
$1.52 Million 0.44% of portfolio
8,860
Q4 2024 Reduced 0.64%
$72.8B
$1.48 Million 0.43% of portfolio
2,882
Q1 2025 Reduced 15.9%
$94.2B
$1.4 Million 0.41% of portfolio
10,046
Q1 2025 Reduced 17.51%
$91.3B
$1.34 Million 0.39% of portfolio
3,787
Q1 2025 Added 378.16%
$34.2B
$1.32 Million 0.38% of portfolio
11,714
Q1 2025 Reduced 24.3%
$78.3B
$1.14 Million 0.33% of portfolio
12,147
Q1 2025 Added 0.02%
$51.3B
$1.14 Million 0.33% of portfolio
6,894
Q1 2025 Reduced 22.36%
$167B
$1.13 Million 0.33% of portfolio
7,367
Q1 2025 Reduced 21.04%
$32B
$1.11 Million 0.32% of portfolio
11,362
Q1 2025 Added 0.04%
$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
$38.6B
$793,000 0.23% of portfolio
7,999
Q1 2025 Added 0.2%
$48.1B
$751,000 0.22% of portfolio
3,220
Q1 2025 Reduced 23.68%
$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%
$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%
$52.7B
$482,000 0.14% of portfolio
4,106
Q1 2025 Added 0.69%
$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%
$59.1B
$416,000 0.12% of portfolio
706
Q1 2025 Added 0.86%
$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%
$25.5B
$360,000 0.1% of portfolio
3,776
Q1 2025 Added 0.37%

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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