Rockport Wealth LLC Portfolio Holdings

Rockport Wealth LLC

  • $375 Billion
  • Q3 2024

Rockport Wealth LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Morningstar Dividend with a value of $68.4B, Vanguard Index Fds S&P 500 ETF with a value of $48.9B, Invesco Qqq Trust, Series 1 with a value of $48.1B, Select Sector Spdr Fund Health with a value of $36B, and Intuitive Surgical Inc with a value of $30.5B.

Examining the 13F form we can see an increase of $138B in the current position value, from $237B to 375B.

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 $375 Billion
ETFs: $277 Billion
Technology: $37.1 Billion
Healthcare: $30.9 Billion
Consumer Cyclical: $18.4 Billion
Financial Services: $3.11 Billion
Industrials: $2.41 Billion
Utilities: $735 Million
Communication Services: $730 Million
Other: $1.13 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.57 Billion 0.42% of portfolio
64,117
Q3 2024 Added 30.43%
$0
$757 Million 0.2% of portfolio
37,130
Q3 2024 Reduced 8.39%
$0
$224 Million 0.06% of portfolio
11,350
Q3 2024 Reduced 22.84%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $375 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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