Rockline Wealth Management, LLC Portfolio Holdings

Rockline Wealth Management, LLC

  • $354 Billion
  • Q3 2024

Rockline Wealth Management, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51B, Apple Inc. with a value of $34.7B, Microsoft Corp with a value of $23.1B, Meta Platforms, Inc. with a value of $12.1B, and Home Depot, Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $324B to 354B.

Rockline Wealth Management, LLC is based out at Plainview, NY

Below you can find more details about Rockline Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Billion
Technology: $141 Billion
Consumer Cyclical: $37.4 Billion
Financial Services: $33.3 Billion
Healthcare: $30.8 Billion
Industrials: $29.4 Billion
Consumer Defensive: $27.1 Billion
Communication Services: $26.9 Billion
Utilities: $13.1 Billion
Other: $13.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.7B
$2.17 Billion 0.61% of portfolio
15,235
Q3 2024 Added 4.23%
$46.1B
$2.13 Billion 0.6% of portfolio
23,911
Q3 2024 Added 6.47%
$115B
$1.93 Billion 0.55% of portfolio
5,658
Q3 2024 Added 9.33%
$172B
$1.77 Billion 0.5% of portfolio
6,357
Q3 2024 Added 10.02%
$238B
$1.42 Billion 0.4% of portfolio
2,751
Q3 2024 Added 9.73%
$88.1B
$1.33 Billion 0.38% of portfolio
2,802
Q3 2024 Added 8.77%
$214B
$1.21 Billion 0.34% of portfolio
1,353
Q3 2024 Added 9.02%
$82.8B
$1.09 Billion 0.31% of portfolio
5,571
Q3 2024 Added 10.93%
$142B
$992 Million 0.28% of portfolio
13,197
Q3 2024 New
$984B
$913 Million 0.26% of portfolio
5,507
Q2 2024 Added 1.03%
$201B
$893 Million 0.25% of portfolio
1,444
Q3 2024 Added 8.65%
$34.9B
$833 Million 0.23% of portfolio
7,997
Q2 2024 Added 8.33%
$156B
$796 Million 0.22% of portfolio
838
Q2 2024 Added 1.82%
$180B
$577 Million 0.16% of portfolio
929
Q3 2024 Added 8.78%
$620B
$497 Million 0.14% of portfolio
1,079
Q3 2024 Reduced 7.14%
$202B
$502 Million 0.14% of portfolio
4,136
Q2 2024 New
$158B
$387 Million 0.11% of portfolio
1,202
Q3 2024 Reduced 1.96%
$191B
$373 Million 0.11% of portfolio
8,928
Q2 2024 Added 20.02%
$110B
$361 Million 0.1% of portfolio
1,569
Q3 2024 Reduced 4.85%
$223B
$311 Million 0.09% of portfolio
1,897
Q2 2024 Added 12.92%
$5B
$321 Million 0.09% of portfolio
4,328
Q4 2023 New
$101B
$324 Million 0.09% of portfolio
850
Q4 2023 New
$154B
$316 Million 0.09% of portfolio
1,531
Q2 2024 New
$76.9B
$311 Million 0.09% of portfolio
2,843
Q2 2024 New
$200B
$306 Million 0.09% of portfolio
1,386
Q3 2024 Added 0.36%
$43.2B
$330 Million 0.09% of portfolio
1,852
Q3 2024 Added 60.07%
$206B
$290 Million 0.08% of portfolio
2,546
Q2 2024 New
$71B
$292 Million 0.08% of portfolio
2,611
Q4 2023 New
$73.6B
$264 Million 0.07% of portfolio
887
Q2 2024 Reduced 0.78%
$165B
$252 Million 0.07% of portfolio
11,455
Q2 2024 New
$88.3B
$247 Million 0.07% of portfolio
3,349
Q2 2024 New
$52.1B
$259 Million 0.07% of portfolio
1,929
Q1 2024 Reduced 0.57%
$226B
$219 Million 0.06% of portfolio
619
Q3 2024 New
$38.5B
$203 Million 0.06% of portfolio
1,452
Q3 2024 New
$55.1B
$215 Million 0.06% of portfolio
1,136
Q3 2024 New
$102B
$209 Million 0.06% of portfolio
4,103
Q3 2024 New
$211B
$225 Million 0.06% of portfolio
2,341
Q3 2024 Reduced 13.74%
$240B
$226 Million 0.06% of portfolio
4,248
Q3 2024 Reduced 16.54%
$118B
$218 Million 0.06% of portfolio
756
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $354 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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