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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$1.8 Million 0.52% of portfolio
5,777
Q1 2025 Reduced 16.19%
$58.7B
$1.75 Million 0.51% of portfolio
28,497
Q1 2025 Added 75.01%
$0
$1.73 Million 0.5% of portfolio
51,903
Q4 2024 Reduced 11.64%
$99.4B
$1.71 Million 0.49% of portfolio
17,454
Q1 2025 Reduced 15.2%
$0
$1.68 Million 0.49% of portfolio
9,928
Q1 2025 Added 0.01%
$152B
$1.65 Million 0.48% of portfolio
7,776
Q1 2025 Reduced 8.27%
$0
$1.65 Million 0.48% of portfolio
44,727
Q1 2025 Reduced 0.66%
$409B
$1.61 Million 0.47% of portfolio
9,726
Q1 2025 Reduced 17.56%
$162B
$1.59 Million 0.46% of portfolio
3,198
Q1 2025 Reduced 3.94%
$235B
$1.6 Million 0.46% of portfolio
12,078
Q1 2025 Reduced 3.65%
$35.4B
$1.58 Million 0.46% of portfolio
27,244
Q1 2025 Reduced 13.76%
$98B
$1.54 Million 0.45% of portfolio
8,939
Q1 2025 Reduced 40.87%
$140B
$1.52 Million 0.44% of portfolio
6,511
Q1 2025 Reduced 11.78%
$0
$1.52 Million 0.44% of portfolio
44,469
Q1 2025 Reduced 1.37%
$24.8B
$1.52 Million 0.44% of portfolio
8,860
Q4 2024 Reduced 0.64%
$75.2B
$1.48 Million 0.43% of portfolio
2,882
Q1 2025 Reduced 15.9%
$0
$1.43 Million 0.41% of portfolio
43,251
Q4 2024 Reduced 3.58%
$101B
$1.4 Million 0.41% of portfolio
10,046
Q1 2025 Reduced 17.51%
$204B
$1.41 Million 0.41% of portfolio
1,768
Q1 2025 Reduced 10.84%
$0
$1.35 Million 0.39% of portfolio
32,563
Q1 2025 Reduced 1.33%
$100B
$1.34 Million 0.39% of portfolio
3,787
Q1 2025 Added 378.16%
$0
$1.33 Million 0.38% of portfolio
33,780
Q1 2025 Added 3.8%
$50.8B
$1.32 Million 0.38% of portfolio
11,714
Q1 2025 Reduced 24.3%
$268B
$1.27 Million 0.37% of portfolio
4,722
Q1 2025 Reduced 10.31%
$3.64B
$1.25 Million 0.36% of portfolio
45,693
Q1 2025 Reduced 24.65%
$0
$1.22 Million 0.35% of portfolio
2,285
Q1 2025 Reduced 5.15%
$0
$1.14 Million 0.33% of portfolio
51,575
Q1 2025 Reduced 15.42%
$76.7B
$1.14 Million 0.33% of portfolio
12,147
Q1 2025 Added 0.02%
$52.7B
$1.14 Million 0.33% of portfolio
6,894
Q1 2025 Reduced 22.36%
$179B
$1.13 Million 0.33% of portfolio
7,367
Q1 2025 Reduced 21.04%
$0
$1.1 Million 0.32% of portfolio
28,312
Q4 2024 Reduced 5.1%
$33B
$1.11 Million 0.32% of portfolio
11,362
Q1 2025 Added 0.04%
$0
$1.11 Million 0.32% of portfolio
67,037
Q1 2025 Added 4.91%
$1.03T
$1.06 Million 0.31% of portfolio
4,089
Q1 2025 Added 9.77%
$286B
$1.07 Million 0.31% of portfolio
14,848
Q1 2025 Added 0.1%
$335B
$1.06 Million 0.31% of portfolio
5,083
Q1 2025 Reduced 28.79%
$131B
$1.04 Million 0.3% of portfolio
3,408
Q1 2025 Reduced 6.81%
$0
$1.05 Million 0.3% of portfolio
26,220
Q4 2024 Reduced 2.44%
$0
$1.02 Million 0.3% of portfolio
2,436
Q1 2025 Reduced 2.72%
$182B
$973,000 0.28% of portfolio
6,493
Q1 2025 Reduced 2.57%
$171B
$936,000 0.27% of portfolio
12,854
Q1 2025 Reduced 30.46%
$0
$940,000 0.27% of portfolio
27,753
Q4 2024 Reduced 2.98%
$0
$927,000 0.27% of portfolio
10,807
Q4 2024 Reduced 1.05%
$0
$901,000 0.26% of portfolio
14,229
Q1 2025 Reduced 19.42%
$101B
$909,000 0.26% of portfolio
1,352
Q1 2025 Added 0.15%
$80.1B
$876,000 0.25% of portfolio
9,108
Q1 2025 Reduced 27.03%
$36.3B
$877,000 0.25% of portfolio
7,935
Q4 2024 Added 0.13%
$36.1B
$854,000 0.25% of portfolio
4,963
Q1 2025 New
$386B
$844,000 0.24% of portfolio
4,956
Q1 2025 Added 0.02%

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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