Rockport Wealth LLC Portfolio Holdings

Rockport Wealth LLC

  • $225 Billion
  • Q4 2024

Rockport Wealth LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Morningstar Dividend with a value of $78.6B, Intuitive Surgical Inc with a value of $34.4B, Consumer Staples Sector Spdr with a value of $31.8B, First Trust Rising Dividend Ac with a value of $6.97B, and Microsoft Corp with a value of $6.13B.

Examining the 13F form we can see an decrease of $150B in the current position value, from $375B to 225B.

Rockport Wealth LLC is based out at Fairview Park, OH

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

Portfolio value $225 Billion
ETFs: $162 Billion
Healthcare: $35.8 Billion
Technology: $9.21 Billion
Financial Services: $3.21 Billion
Industrials: $3.02 Billion
Consumer Cyclical: $1.57 Billion
Communication Services: $944 Million
Utilities: $875 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.6 Billion 34.93% of portfolio
1,951,507
Q4 2024 Added 19.6%
$203B
$34.4 Billion 15.31% of portfolio
65,998
Q4 2024 Added 6.3%
$0
$31.8 Billion 14.14% of portfolio
403,783
Q4 2024 Added 1,063.84%
$0
$6.97 Billion 3.1% of portfolio
118,140
Q4 2024 Added 8.55%
$2.96T
$6.13 Billion 2.73% of portfolio
14,556
Q4 2024 Added 1,719.5%
$0
$5.26 Billion 2.34% of portfolio
36,574
Q4 2024 Reduced 84.36%
$0
$3.47 Billion 1.54% of portfolio
59,223
Q4 2024 Added 19.97%
$0
$3.41 Billion 1.52% of portfolio
427,699
Q4 2024 Added 15.32%
Capital Group Core Balanced
-
$3.06 Billion 1.36% of portfolio
-
Q4 2024 Added 987.18%
$0
$3.02 Billion 1.34% of portfolio
22,729
Q4 2024 Added 40.02%
$0
$2.73 Billion 1.21% of portfolio
31,151
Q4 2024 Added 121.89%
$0
$2.71 Billion 1.21% of portfolio
34,713
Q4 2024 Reduced 0.7%
$0
$2.45 Billion 1.09% of portfolio
11,174
Q4 2024 Added 20.36%
$0
$2.35 Billion 1.04% of portfolio
30,632
Q4 2024 Reduced 84.92%
$0
$2.04 Billion 0.91% of portfolio
55,889
Q4 2024 Added 27.01%
$0
$1.98 Billion 0.88% of portfolio
164,187
Q4 2024 Added 3.75%
$3.89T
$1.81 Billion 0.81% of portfolio
7,480
Q4 2024 Reduced 91.2%
$0
$1.7 Billion 0.75% of portfolio
83,919
Q4 2024 Added 29.72%
$0
$1.61 Billion 0.72% of portfolio
9,734
Q4 2024 Added 534.55%
$0
$1.54 Billion 0.68% of portfolio
64,657
Q4 2024 Added 0.84%
$0
$1.51 Billion 0.67% of portfolio
93,481
Q4 2024 Added 16.83%
$0
$1.49 Billion 0.66% of portfolio
82,437
Q4 2024 Added 9.26%
$0
$1.45 Billion 0.65% of portfolio
12,591
Q4 2024 Reduced 1.68%
$0
$1.4 Billion 0.62% of portfolio
17,125
Q4 2024 Added 5.24%
$0
$1.32 Billion 0.59% of portfolio
35,543
Q4 2024 Added 10.77%
$0
$992 Million 0.44% of portfolio
33,332
Q4 2024 New
$9.04B
$960 Million 0.43% of portfolio
10,000
Q4 2024 New
$80.8B
$977 Million 0.43% of portfolio
4,212
Q4 2024 Added 1.01%
$0
$876 Million 0.39% of portfolio
17,200
Q4 2024 Reduced 0.6%
$86.8B
$794 Million 0.35% of portfolio
6,297
Q4 2024 New
$2.16T
$785 Million 0.35% of portfolio
3,581
Q4 2024 Reduced 96.19%
$1.05T
$736 Million 0.33% of portfolio
3,865
Q4 2024 Reduced 11.45%
$0
$750 Million 0.33% of portfolio
37,230
Q4 2024 Added 0.27%
$0
$710 Million 0.32% of portfolio
14,935
Q4 2024 Added 20.06%
$0
$693 Million 0.31% of portfolio
9,498
Q4 2024 Added 20.03%
$0
$605 Million 0.27% of portfolio
10,296
Q1 2024 New
$0
$607 Million 0.27% of portfolio
1,031
Q4 2024 Added 9.68%
$0
$575 Million 0.26% of portfolio
13,536
Q1 2024 New
$412B
$535 Million 0.24% of portfolio
3,186
Q4 2024 Added 4.84%
$26.6B
$545 Million 0.24% of portfolio
21,884
Q4 2024 Reduced 12.94%
$0
$457 Million 0.2% of portfolio
18,968
Q1 2024 New
$0
$389 Million 0.17% of portfolio
760
Q4 2024 Reduced 99.23%
$22.2B
$386 Million 0.17% of portfolio
9,693
Q4 2024 Added 0.03%
$776B
$379 Million 0.17% of portfolio
1,639
Q4 2024 Added 4.66%
$9.52B
$383 Million 0.17% of portfolio
2,436
Q1 2024 New
$0
$385 Million 0.17% of portfolio
714
Q4 2024 Reduced 99.23%
$0
$351 Million 0.16% of portfolio
6,913
Q4 2024 New
$13.3B
$361 Million 0.16% of portfolio
6,271
Q3 2024 Added 8.46%
$0
$346 Million 0.15% of portfolio
3,782
Q4 2024 Added 55.51%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $225 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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