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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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