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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.09 Million 0.52% of portfolio
31,606
Q3 2024 New
$238B
$2.06 Million 0.51% of portfolio
17,287
Q3 2024 Added 1.55%
$400B
$2.06 Million 0.51% of portfolio
12,689
Q3 2024 Added 0.84%
$140B
$2 Million 0.5% of portfolio
3,415
Q3 2024 Added 1.25%
$201B
$1.96 Million 0.49% of portfolio
3,162
Q3 2024 Added 1.84%
$0
$1.94 Million 0.48% of portfolio
58,738
Q3 2024 Reduced 4.55%
$35.1B
$1.92 Million 0.48% of portfolio
30,283
Q3 2024 Added 2.58%
$0
$1.91 Million 0.48% of portfolio
12,576
Q3 2024 Added 5.16%
$113B
$1.91 Million 0.48% of portfolio
19,598
Q3 2024 Added 1.54%
$163B
$1.9 Million 0.47% of portfolio
7,004
Q3 2024 Added 0.14%
$0
$1.86 Million 0.46% of portfolio
10,692
Q3 2024 Reduced 7.0%
$610B
$1.84 Million 0.46% of portfolio
4,005
Q3 2024 Added 5.17%
$84.4B
$1.8 Million 0.45% of portfolio
7,415
Q3 2024 Added 1.3%
$55B
$1.79 Million 0.45% of portfolio
16,370
Q3 2024 Added 8.73%
$131B
$1.82 Million 0.45% of portfolio
11,896
Q3 2024 Added 1.3%
$207B
$1.78 Million 0.44% of portfolio
1,989
Q3 2024 Reduced 7.49%
$25.6B
$1.71 Million 0.43% of portfolio
8,917
Q3 2024 Added 0.6%
$75.7B
$1.69 Million 0.42% of portfolio
3,205
Q3 2024 Added 2.46%
$0
$1.69 Million 0.42% of portfolio
48,209
Q3 2024 Reduced 6.08%
$152B
$1.64 Million 0.41% of portfolio
7,916
Q3 2024 Added 0.58%
$0
$1.66 Million 0.41% of portfolio
16,144
Q3 2024 New
$0
$1.66 Million 0.41% of portfolio
45,022
Q3 2024 Reduced 0.35%
$0
$1.61 Million 0.4% of portfolio
56,868
Q3 2024 Added 39.28%
$3.64B
$1.56 Million 0.39% of portfolio
62,155
Q3 2024 Added 1.55%
$219B
$1.56 Million 0.39% of portfolio
9,176
Q3 2024 Added 47.55%
$0
$1.51 Million 0.38% of portfolio
36,523
Q3 2024 Reduced 2.08%
$173B
$1.51 Million 0.38% of portfolio
8,874
Q3 2024 Added 0.98%
$562B
$1.5 Million 0.38% of portfolio
2,574
Q3 2024 Reduced 12.21%
$0
$1.5 Million 0.37% of portfolio
9,993
Q3 2024 Added 3.78%
$0
$1.49 Million 0.37% of portfolio
44,855
Q3 2024 Reduced 0.53%
$59.2B
$1.46 Million 0.37% of portfolio
8,657
Q3 2024 Added 1.06%
$203B
$1.45 Million 0.36% of portfolio
12,728
Q3 2024 Reduced 0.55%
$0
$1.44 Million 0.36% of portfolio
36,592
Q2 2024 Reduced 3.34%
$0
$1.38 Million 0.35% of portfolio
76,686
Q3 2024 Reduced 16.48%
$297B
$1.34 Million 0.34% of portfolio
6,797
Q3 2024 Added 1.78%
$45.4B
$1.36 Million 0.34% of portfolio
7,643
Q3 2024 New
$0
$1.27 Million 0.32% of portfolio
60,349
Q3 2024 Reduced 54.57%
$78.3B
$1.26 Million 0.32% of portfolio
12,159
Q3 2024 Reduced 3.09%
$0
$1.27 Million 0.32% of portfolio
2,235
Q3 2024 Added 3.42%
$0
$1.28 Million 0.32% of portfolio
57,552
Q3 2024 Reduced 32.18%
$0
$1.28 Million 0.32% of portfolio
30,879
Q3 2024 Reduced 10.3%
$977B
$1.19 Million 0.3% of portfolio
6,828
Q3 2024 New
$37.7B
$1.2 Million 0.3% of portfolio
4,411
Q3 2024 New
$279B
$1.16 Million 0.29% of portfolio
20,626
Q3 2024 Added 6.58%
$0
$1.16 Million 0.29% of portfolio
29,833
Q3 2024 Added 2.06%
$0
$1.15 Million 0.29% of portfolio
27,842
Q3 2024 Added 2.87%
$0
$1.14 Million 0.29% of portfolio
12,985
Q3 2024 Reduced 49.92%
$0
$1.14 Million 0.29% of portfolio
17,621
Q3 2024 Added 0.73%
$38.2B
$1.12 Million 0.28% of portfolio
11,357
Q3 2024 Added 0.09%

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
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