Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

$204 Billion
Q3 2024

Rockingstone Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $14.9B, Nvidia Corp with a value of $9.17B, Spdr S&P 500 ETF Trust with a value of $7.45B, Technology Sector Spdr with a value of $5.79B, and Apple Inc. with a value of $5.73B.

Examining the 13F form we can see an increase of $8.76B in the current position value, from $195B to 204B.

Rockingstone Advisors LLC is based out at Great Barrington, MA

Below you can find more details about Rockingstone Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion

ETFs: $106 Billion

Technology: $22.8 Billion

Financial Services: $17.1 Billion

Communication Services: $12.7 Billion

Consumer Defensive: $10.3 Billion

Industrials: $10.2 Billion

Consumer Cyclical: $7.38 Billion

Healthcare: $4.86 Billion

Other: $5.54 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.9 Billion 7.3% of portfolio	292,915	Q3 2024 Added 90.25%
NVDA Nvidia Corp Technology	$354B	$9.17 Billion 4.5% of portfolio	75,505	Q3 2024 Reduced 10.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.45 Billion 3.66% of portfolio	12,984	Q3 2024 Added 0.23%
XLK Technology Sector Spdr ETFs	$0	$5.79 Billion 2.84% of portfolio	25,648	Q3 2024 Reduced 9.27%
AAPL Apple Inc. Technology	$3.69T	$5.73 Billion 2.81% of portfolio	24,577	Q3 2024 Added 0.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.17 Billion 2.54% of portfolio	18,267	Q2 2024 Added 0.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.73 Billion 2.33% of portfolio	89,660	Q3 2024 Reduced 1.75%
MSFT Microsoft Corp Technology	$3.11T	$4.7 Billion 2.31% of portfolio	10,930	Q3 2024 Added 1.67%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.7 Billion 2.31% of portfolio	30,485	Q3 2024 Added 2.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.64 Billion 2.28% of portfolio	21,004	Q3 2024 Added 0.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$4.61 Billion 2.26% of portfolio	10,016	Q3 2024 Reduced 0.2%
GOOGL Alphabet Inc. Communication Services	$1T	$4.5 Billion 2.21% of portfolio	27,126	Q3 2024 Added 1.21%
ISRG Intuitive Surgical Inc Healthcare	$194B	$4.3 Billion 2.11% of portfolio	8,748	Q2 2024 Added 0.47%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$4.28 Billion 2.1% of portfolio	22,986	Q3 2024 Added 0.22%
TDG Trans Digm Group Inc Industrials	$68.4B	$4.27 Billion 2.1% of portfolio	2,995	Q3 2024 Reduced 0.13%
VO Vanguard Mid Cap ETF ETFs	$0	$4.1 Billion 2.01% of portfolio	15,545	Q3 2024 Added 1.87%
META Meta Platforms, Inc. Communication Services	$1.27T	$4.04 Billion 1.98% of portfolio	7,049	Q3 2024 Reduced 2.49%
SPGI S&P Global Inc. Financial Services	$168B	$3.97 Billion 1.95% of portfolio	7,690	Q3 2024 Reduced 0.43%
Linde PLC	-	$3.94 Billion 1.94% of portfolio	-	Q3 2024 Added 0.06%
SPOT Spotify Technology S.A. Communication Services	$91.7B	$3.29 Billion 1.62% of portfolio	8,933	Q3 2024 Added 3.36%
IGV Ishares Expanded Tech Software ETFs	$0	$3.17 Billion 1.56% of portfolio	35,479	Q3 2024 Reduced 1.74%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$3.17 Billion 1.56% of portfolio	44,900	Q3 2024 Reduced 0.09%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.14 Billion 1.54% of portfolio	44,222	Q3 2024 Added 0.97%
COST Costco Wholesale Corp Consumer Defensive	$427B	$3.03 Billion 1.49% of portfolio	3,414	Q3 2024 Added 2.71%
JPM Jpmorgan Chase & CO Financial Services	$729B	$3.01 Billion 1.48% of portfolio	14,264	Q3 2024 Added 0.96%
PM Philip Morris International Inc. Consumer Defensive	$202B	$2.88 Billion 1.41% of portfolio	23,728	Q3 2024 Added 4.86%
CSTM Constellium Se Basic Materials	$1.73B	$2.76 Billion 1.35% of portfolio	169,450	Q3 2024 Added 1.11%
VGSH Vanguard ETFs	$0	$2.66 Billion 1.3% of portfolio	44,995	Q3 2024 Added 14.8%
MKC Mccormick & CO Inc Consumer Defensive	$19.4B	$2.63 Billion 1.29% of portfolio	31,975	Q3 2024 Added 2.25%
XLF Financial Sector Spdr ETFs	$0	$2.51 Billion 1.23% of portfolio	55,467	Q3 2024 Added 14.64%
CNQ Canadian Natural Resources LTD Energy	$40.2B	$2.39 Billion 1.17% of portfolio	71,935	Q3 2024 Reduced 13.26%
PWR Quanta Services, Inc. Industrials	$48.9B	$2.33 Billion 1.15% of portfolio	7,826	Q3 2024 New
MA Mastercard Inc Financial Services	$497B	$2.29 Billion 1.12% of portfolio	4,637	Q3 2024 Added 1.53%
Celestica Inc	-	$2.18 Billion 1.07% of portfolio	-	Q3 2024 Added 0.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.05 Billion 1.0% of portfolio	15,960	Q3 2024 Reduced 17.74%
NMFC New Mountain Finance Corp Financial Services	$1.16B	$1.89 Billion 0.93% of portfolio	157,508	Q3 2024 Reduced 6.03%
HD Home Depot, Inc. Consumer Cyclical	$430B	$1.85 Billion 0.91% of portfolio	4,555	Q3 2024 Reduced 1.26%
IEF Ishares Barclays ETFs	$0	$1.86 Billion 0.91% of portfolio	18,930	Q3 2024 Added 111.39%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Billion 0.89% of portfolio	9,042	Q3 2024 Reduced 7.38%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.63 Billion 0.8% of portfolio	9,720	Q2 2024 Reduced 1.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.63 Billion 0.8% of portfolio	34,057	Q3 2024 Added 2.1%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.62 Billion 0.8% of portfolio	48,806	Q3 2024 Reduced 14.39%
CRWD Crowd Strike Holdings, Inc. Technology	$80B	$1.58 Billion 0.77% of portfolio	5,618	Q3 2024 Reduced 45.89%
PEP Pepsico Inc Consumer Defensive	$223B	$1.52 Billion 0.75% of portfolio	8,948	Q3 2024 Reduced 3.11%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.53 Billion 0.75% of portfolio	20,880	Q3 2024 Added 2.65%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.52 Billion 0.74% of portfolio	11,530	Q3 2024 Reduced 19.67%
EFV Msci Eafe Value ETF ETFs	$0	$1.43 Billion 0.7% of portfolio	24,925	Q3 2024 Reduced 1.93%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.37 Billion 0.67% of portfolio	11,350	Q3 2024 Added 1.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.35 Billion 0.66% of portfolio	2,563	Q3 2024 Reduced 3.39%
V Visa Inc. Financial Services	$507B	$1.29 Billion 0.63% of portfolio	4,702	Q3 2024 Reduced 0.74%

Summary

Portfolio
No. of Stocks 99
Current Value $204 Billion
Prior Value $195 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Rockingstone Advisors LLC Portfolio Holdings