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CIK: 0001727605
Total reported value
$509.4M
$509.4M
236 檔
16.5%
The Q2 2024 SEC filing reveals that Castle Rock Wealth Management, LLC held a total portfolio value of $509.4M, covering 236 public equity positions.
In Q2 2024, Castle Rock Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | +0.02% | +926.78% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.89% | -0.93% | +0.41% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.87% | -0.16% | -0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.78% | +3.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.10% | +1.78% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.10% | +18.34% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.26% | -0.31% | +0.87% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.22% | -0.29% | -10.08% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.09% | -0.21% | -9.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.08% | -0.08% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.25% | +5.80% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.04% | +0.78% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | -0.41% | -11.54% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.36% | +0.83% | +2.33% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.13% | +38.93% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.24% | -0.34% | +6.54% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.15% | -0.70% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.06% | +1.83% | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.08% | -2.50% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.94% | +0.06% | +5.50% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.89% | -0.06% | +9.21% | |
| 22 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.02% | -0.31% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | +0.02% | +10.12% | |
| 24 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.80% | -0.02% | +0.16% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.38% | +3.46% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.76% | -0.02% | +7.58% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | -0.08% | +7.13% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.06% | +0.46% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.70% | — | +14.16% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | +0.01% | -0.13% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.46% | +12.21% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.04% | +7.01% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.02% | +33.09% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.50% | +3.23% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | — | +6.41% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.05% | +0.10% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.09% | +7.36% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.57% | -0.05% | +0.16% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.10% | +3.72% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | -0.01% | +3.23% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | — | +10.77% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.57% | EXIT | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.05% | +4.40% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | -0.02% | -0.03% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.69% | +7.64% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | -0.13% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.01% | +5.20% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | — | +4.47% | |
| 49 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.50% | -0.06% | +8.71% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | +3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +926.78% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +1.78% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +38.93% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +18.34% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +3.37% | Add |
| 6 | ENFR | Alerian Energy Infrastructur | +0.3% | NEW | New buy |
| 7 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +3.46% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +5.80% | Add |
| 10 | PAPR | Innovator U.s. Equity Power | +0.1% | +33.09% | Add |
| 11 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +2.33% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +0.78% | Add |
| 15 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | +7.01% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +3.23% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +12.21% | Add |
| 19 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.64% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | +5.09% | Add |
| 22 | PFFV | Global X Variable Rate Pref | +0.1% | +44.92% | Add |
| 23 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +6.41% | Add |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.88% | Add |
| 26 | ADBE | Adobe Inc | +0.1% | +3.15% | Add |
| 27 | IYW | Ishares Ustechnology ETF | +0.1% | +4.72% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.70% | Trim |
| 29 | IWV | Ishares Russell 3000 ETF | 0% | +5.50% | Add |
| 30 | AMGN | Amgen Inc | 0% | +5.20% | Add |
| 31 | VPU | Vanguard Utilities ETF | 0% | +22.36% | Add |
| 32 | NOW | Servicenow Inc | 0% | +5.50% | Add |
| 33 | BKLN | Invesco Senior Loan ETF | 0% | +14.16% | Add |
| 34 | HD | Home Depot Inc | 0% | +10.12% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +0.46% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.08% | Trim |
| 37 | FTSM | First Trust Enh Short Mat Fd | 0% | +9.21% | Add |
| 38 | USFR | Wisdomtree Floating Rate Tre | 0% | +6.54% | Add |
| 39 | ETSY | Etsy Inc | -0.1% | EXIT | Sold out |
| 40 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 41 | FHLC | Fidelity Msci Health Care | -0.1% | EXIT | Sold out |
| 42 | CAT | Caterpillar Inc | -0.1% | -45.49% | Trim |
| 43 | DIV | Global X Superdividend Use | -0.1% | EXIT | Sold out |
| 44 | XYLD | Global X S&p 500 Cove Call E | -0.2% | -25.17% | Trim |
| 45 | KO | Coca-cola Co/the | -0.3% | -0.17% | Trim |
| 46 | PYPL | Paypal Holdings Inc | -0.4% | EXIT | Sold out |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -11.54% | Trim |
| 48 | FLOT | Ishares Floating Rate Bond E | -0.4% | -9.37% | Trim |
| 49 | GBIL | Goldman Sachs Access Treasur | -0.5% | -10.08% | Trim |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.6% | EXIT | Sold out |
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 236 disclosed positions in Q2 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 16.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
ENFR
市值: $1.1M
Top Position Liquidated / Trimmed
AMJEUR
前期市值: $2.1M
During Q2 2024, Castle Rock Wealth Management, LLC's top holdings by market value included NVDA (6.1%)、CVX (3.9%)、KO (3.9%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 2024, Castle Rock Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 8 holdings, and fully liquidating 6 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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