Castle Rock Wealth Management, LLC Portfolio Holdings
Castle Rock Wealth Management, LLC
- $400 Million
- Q3 2024
Castle Rock Wealth Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 242 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $17.7M, Nvidia Corp with a value of $15.3M, Apple Inc. with a value of $14.9M, Microsoft Corp with a value of $14M, and Chevron Corp with a value of $13.4M.
Examining the 13F form we can see an increase of $12.3M in the current position value, from $388M to 400M.
Below you can find more details about Castle Rock Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$400 Million
ETFs: $161 Million
Technology: $79.4 Million
Consumer Defensive: $33.8 Million
Communication Services: $21.9 Million
Healthcare: $21.7 Million
Consumer Cyclical: $21.6 Million
Financial Services: $20.7 Million
Energy: $16.4 Million
Other: $23.9 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 242
- Current Value $400 Million
- Prior Value $388 Million
- Filing
- Period Q3 2024
- Filing Date October 09, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 22 stocks
- Additional Purchases 118 stocks
- Sold out of 0 stocks
- Reduced holdings in 74 stocks