Rockbridge Capital Management LLC Portfolio Holdings

Rockbridge Capital Management LLC

  • $163 Billion
  • Q1 2025

Rockbridge Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $20.1B, Markel Corp with a value of $17.9B, O Reilly Automotive Inc with a value of $16.6B, Amazon Com Inc with a value of $15B, and Berkshire Hathaway Inc Class B with a value of $13.8B.

Examining the 13F form we can see an decrease of $12.5B in the current position value, from $176B to 163B.

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 $163 Billion
Financial Services: $48.4 Billion
Consumer Cyclical: $45.8 Billion
Technology: $28.2 Billion
Real Estate: $21.4 Billion
Industrials: $11.7 Billion
Communication Services: $2.58 Billion
Energy: $739 Million
Utilities: $355 Million
Other: $293 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.5B
$20.1 Billion 12.27% of portfolio
92,179
Q1 2025 Added 0.47%
$25.8B
$17.9 Billion 10.97% of portfolio
9,592
Q1 2025 Reduced 33.32%
$85.5B
$16.6 Billion 10.17% of portfolio
11,604
Q1 2025 Added 0.34%
$2.1T
$15 Billion 9.17% of portfolio
78,736
Q1 2025 Added 0.28%
$655B
$13.8 Billion 8.46% of portfolio
25,973
Q1 2025 Added 0.43%
$3.43T
$13.7 Billion 8.41% of portfolio
36,620
Q1 2025 Reduced 29.37%
$12.6B
$13.6 Billion 8.32% of portfolio
240,271
Q1 2025 Added 0.6%
$548B
$10.5 Billion 6.41% of portfolio
19,103
Q1 2025 Added 0.75%
$3.22T
$8.57 Billion 5.24% of portfolio
38,567
Q1 2025 Reduced 10.09%
$125B
$8.17 Billion 5.0% of portfolio
18,283
Q1 2025 Added 0.45%
$587B
$5.52 Billion 3.38% of portfolio
15,761
Q1 2025 Added 0.4%
$5.44B
$4.16 Billion 2.55% of portfolio
460,775
Q1 2025 Added 0.73%
Digital Bridge Group Inc Cl A N
-
$3.98 Billion 2.44% of portfolio
-
Q1 2025 Reduced 0.11%
$17.4B
$3.55 Billion 2.17% of portfolio
28,388
Q1 2025 Added 65.92%
$1.03T
$2.58 Billion 1.58% of portfolio
16,687
Q1 2025 Added 1.27%
$6.94B
$1.74 Billion 1.06% of portfolio
12,468
Q4 2024 New
$39.3B
$598 Million 0.37% of portfolio
2,112
Q1 2025 Added 4.24%
$778B
$595 Million 0.36% of portfolio
2,424
Q4 2024 New
$270B
$451 Million 0.28% of portfolio
2,695
Q4 2024 New
$51.5B
$288 Million 0.18% of portfolio
5,381
Q4 2024 New
$398B
$293 Million 0.18% of portfolio
1,721
Q4 2024 New
$52.9B
$231 Million 0.14% of portfolio
2,116
Q1 2025 New
$6.73B
$124 Million 0.08% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $163 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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