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CIK: 0001727605
Total reported value
$509.4M
$509.4M
232 檔
13.7%
At the close of Q1 2024, Castle Rock Wealth Management, LLC disclosed equity holdings valued at approximately $509.4M, spread across 232 reported holdings.
In Q1 2024, Castle Rock Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | +0.02% | -3.52% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.32% | -0.93% | +3.46% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.15% | -0.16% | -0.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.78% | +0.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.10% | +10.01% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.69% | -0.29% | -23.76% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.52% | -0.21% | -17.82% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.45% | -0.31% | -0.88% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.10% | -0.41% | -34.02% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.10% | +0.19% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.08% | +2.42% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.25% | +2.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.04% | +23.88% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.28% | -0.34% | +86.95% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.83% | +25.16% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.15% | +3.89% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.06% | +43.38% | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.04% | -0.08% | +118.47% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.02% | -0.70% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.90% | +0.06% | +26.46% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.90% | -0.06% | -3.30% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.02% | +5.61% | |
| 23 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.02% | +6.15% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.13% | +25.56% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | -0.08% | -47.75% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.77% | -0.02% | — | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.01% | +4.61% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.06% | +0.16% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | — | +2.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.57% | EXIT | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.38% | -11.96% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | -0.01% | +0.49% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.05% | +0.57% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.62% | -0.05% | +2.52% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.46% | +92.71% | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.58% | — | -2.74% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.10% | -16.66% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.09% | -5.40% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.04% | +14.93% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | -0.02% | +1.70% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +42.63% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | +2.46% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.05% | +4.04% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.50% | -3.52% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | — | -5.83% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | — | +599.68% | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.52% | -0.02% | +0.47% | |
| 48 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.04% | -5.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | +4.92% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.50% | -0.04% | +30.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -3.52% | Trim |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | NEW | New buy |
| 3 | PFEB | Innovator U.s. Equity Power | +0.5% | +118.47% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.5% | +86.95% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +23.88% | Add |
| 6 | MA | Mastercard Inc - A | +0.5% | +599.68% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 8 | PMAR | Innovator U.s. Equity Power | +0.4% | NEW | New buy |
| 9 | PYPL | Paypal Holdings Inc | +0.4% | NEW | New buy |
| 10 | O | Realty Income CORP | +0.3% | +328.25% | Add |
| 11 | BAM | Brookfield Asset Mgmt-a | +0.3% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.3% | +43.38% | Add |
| 13 | HON | Honeywell International Inc | +0.3% | +257.45% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | +92.71% | Add |
| 15 | THNQ | Robo Global Artificial Intel | +0.2% | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | +0.2% | +133.01% | Add |
| 17 | MARW | Alianzim US Eq Bfr20 Mar-usd | +0.2% | NEW | New buy |
| 18 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.2% | +0.19% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +25.56% | Add |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +42.63% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +2.38% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.2% | +66.02% | Add |
| 24 | PJAN | Innovator U.s. Equity Power | +0.2% | +87.60% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | +25.16% | Add |
| 26 | IWV | Ishares Russell 3000 ETF | +0.2% | +26.46% | Add |
| 27 | ICE | Intercontinental Exchange In | +0.2% | +71.59% | Add |
| 28 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +69.49% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +14.93% | Add |
| 30 | PAPR | Innovator U.s. Equity Power | +0.1% | +43.13% | Add |
| 31 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +30.01% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.42% | Add |
| 33 | CVX | Chevron CORP | 0% | +3.46% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.33% | Add |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | EXIT | Sold out |
| 36 | PFE | Pfizer Inc | -0.2% | -62.80% | Trim |
| 37 | LW | Lamb Weston Holdings Inc | -0.2% | — | Unchanged |
| 38 | SCHP | Schwab U.s. Tips ETF | -0.2% | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | -0.2% | -24.50% | Trim |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | EXIT | Sold out |
| 41 | CCI | Crown Castle Inc | -0.2% | EXIT | Sold out |
| 42 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 43 | VDE | Vanguard Energy ETF | -0.2% | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | -0.3% | -0.11% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 46 | TLH | Ishares 10-20 Year Treasury | -0.5% | EXIT | Sold out |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.9% | -47.75% | Trim |
| 48 | FLOT | Ishares Floating Rate Bond E | -0.9% | -17.82% | Trim |
| 49 | GBIL | Goldman Sachs Access Treasur | -1.2% | -23.76% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -1.4% | -34.02% | Trim |
According to official SEC Form 13F filings, Castle Rock Wealth Management, LLC reported a total U.S. public equity portfolio value of $509.4M across 232 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CVX, KO) accounted for 13.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
JAAA
市值: $2.8M
Top Position Liquidated / Trimmed
TLH
前期市值: $1.7M
During Q1 2024, Castle Rock Wealth Management, LLC's top holdings by market value included NVDA (4.4%)、CVX (4.3%)、KO (4.2%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q1 2024, Castle Rock Wealth Management, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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