Rockbridge Capital Management LLC Portfolio Holdings

Rockbridge Capital Management LLC

  • $176 Billion
  • Q4 2024

Rockbridge Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Markel Corp with a value of $24.8B, Microsoft Corp with a value of $21.9B, Amazon Com Inc with a value of $17.2B, American Tower Corp with a value of $16.8B, and O Reilly Automotive Inc with a value of $13.7B.

Examining the 13F form we can see an increase of $176B in the current position value.

Rockbridge Capital Management LLC is based out at Alexandria, VA

Below you can find more details about Rockbridge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
Financial Services: $52.1 Billion
Consumer Cyclical: $45.4 Billion
Technology: $39.8 Billion
Real Estate: $18.1 Billion
Industrials: $11.3 Billion
Communication Services: $3.12 Billion
Energy: $648 Million
Consumer Defensive: $289 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$24.8 Billion 14.12% of portfolio
14,386
Q4 2024 New
$3.05T
$21.9 Billion 12.42% of portfolio
51,845
Q4 2024 New
$2.31T
$17.2 Billion 9.79% of portfolio
78,518
Q4 2024 New
$88.3B
$16.8 Billion 9.57% of portfolio
91,744
Q4 2024 New
$81.4B
$13.7 Billion 7.8% of portfolio
11,565
Q4 2024 New
$14.2B
$13.7 Billion 7.79% of portfolio
238,830
Q4 2024 New
$628B
$11.7 Billion 6.66% of portfolio
25,862
Q4 2024 New
$3.93T
$10.7 Billion 6.11% of portfolio
42,896
Q4 2024 New
$542B
$9.98 Billion 5.68% of portfolio
18,960
Q4 2024 New
$112B
$8.85 Billion 5.03% of portfolio
18,202
Q4 2024 New
$6.67B
$5.37 Billion 3.05% of portfolio
457,443
Q4 2024 New
Digital Bridge Group Inc Cl A N
-
$5.1 Billion 2.9% of portfolio
-
Q4 2024 New
$583B
$4.96 Billion 2.82% of portfolio
15,698
Q4 2024 New
$1.1T
$3.12 Billion 1.77% of portfolio
16,478
Q4 2024 New
$23.1B
$2.45 Billion 1.39% of portfolio
17,109
Q4 2024 New
$6.85B
$1.82 Billion 1.04% of portfolio
12,468
Q4 2024 New
$45.6B
$775 Million 0.44% of portfolio
2,026
Q4 2024 New
$821B
$581 Million 0.33% of portfolio
2,424
Q4 2024 New
$306B
$390 Million 0.22% of portfolio
2,695
Q4 2024 New
$392B
$289 Million 0.16% of portfolio
1,721
Q4 2024 New
$55B
$258 Million 0.15% of portfolio
5,381
Q4 2024 New
$6.87B
$129 Million 0.07% of portfolio
10,000
Q4 2024 New
Wescorp Energy Inc
-
$10,000 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $176 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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