Castle Rock Wealth Management, LLC Portfolio Holdings
Castle Rock Wealth Management, LLC
- $375 Million
- Q4 2024
Castle Rock Wealth Management, LLC has filed its 13F form on March 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 Million distributed in 233 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.3M, Apple Inc. with a value of $15.8M, Coca Cola CO with a value of $15.2M, Microsoft Corp with a value of $13.8M, and Chevron Corp with a value of $12.7M.
Examining the 13F form we can see an decrease of $25.1M in the current position value, from $400M to 375M.
Below you can find more details about Castle Rock Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$375 Million
ETFs: $140 Million
Technology: $84.7 Million
Consumer Defensive: $30.3 Million
Communication Services: $23.7 Million
Financial Services: $22.1 Million
Consumer Cyclical: $21.3 Million
Healthcare: $16.4 Million
Energy: $15.5 Million
Other: $21.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 233
- Current Value $375 Million
- Prior Value $400 Million
- Filing
- Period Q4 2024
- Filing Date March 05, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 20 stocks
- Additional Purchases 78 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks