Rockbridge Investment Management, Lcc Portfolio Holdings

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

Rockbridge Investment Management, Lcc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $772 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $135B, Spdr Portfolio S&P 1500 Compos with a value of $74.2B, Dimensional ETF Tr U S Core Eq with a value of $68.9B, Vanguard Bd Index Fd Inc Total with a value of $58.1B, and Vanguard Sht Term Corp Bd ETF with a value of $53.2B.

Examining the 13F form we can see an increase of $66.7B in the current position value, from $705B to 772B.

Rockbridge Investment Management, Lcc is based out at Syracuse, NY

Below you can find more details about Rockbridge Investment Management, Lcc portfolio as well as his latest detailed transactions.

Portfolio value $772 Billion
ETFs: $740 Billion
Technology: $12.9 Billion
Consumer Cyclical: $3.72 Billion
Communication Services: $2.8 Billion
Industrials: $2.46 Billion
Consumer Defensive: $1.65 Billion
Healthcare: $1.34 Billion
Financial Services: $1.03 Billion
Other: $1.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$970 Million 0.13% of portfolio
8,002
Q3 2024 Reduced 7.63%
$198B
$585 Million 0.08% of portfolio
3,100
Q3 2024 Reduced 25.84%
$164B
$451 Million 0.06% of portfolio
1,666
Q2 2023 Reduced 6.98%
$149B
$432 Million 0.06% of portfolio
5,110
Q3 2024 Reduced 0.47%
$200B
$389 Million 0.05% of portfolio
1,758
Q3 2024 Added 22.25%
$154B
$417 Million 0.05% of portfolio
2,019
Q3 2024 Reduced 4.72%
$126B
$311 Million 0.04% of portfolio
8,354
Q3 2024 Added 0.6%
$142B
$286 Million 0.04% of portfolio
490
Q3 2024 New
$71B
$222 Million 0.03% of portfolio
1,989
Q3 2024 New
$79.2B
$224 Million 0.03% of portfolio
2,161
Q3 2024 Reduced 1.14%
$181B
$219 Million 0.03% of portfolio
4,875
Q2 2024 Reduced 31.53%
$95.4B
$205 Million 0.03% of portfolio
2,275
Q3 2024 New
$75.2B
$205 Million 0.03% of portfolio
5,934
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $772 Billion
  • Prior Value $705 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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