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CIK: 0001727605
Total reported value
$509.4M
$509.4M
242 檔
14.7%
In Q3 2024, Castle Rock Wealth Management, LLC's U.S. equity holdings reached a combined market value of $509.4M, distributed across 242 disclosed stock positions.
In Q3 2024, Castle Rock Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.07% | -0.16% | +0.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.02% | -36.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.10% | +0.16% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.28% | -0.93% | -8.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.78% | +0.94% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.80% | -0.31% | +30.10% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.39% | -0.41% | +47.38% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.10% | +13.86% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.16% | -0.21% | +8.51% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.15% | -0.29% | +1.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.04% | +0.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +0.08% | +2.74% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.13% | +1152.58% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.25% | +1.21% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.34% | +0.83% | +2.73% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.15% | +4.76% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.22% | -0.34% | +2.53% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.02% | +0.02% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.06% | +1.37% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.98% | +0.06% | +3.68% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.08% | -0.03% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.87% | -0.06% | +1.47% | |
| 23 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.02% | -0.69% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.20% | +113.27% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | +0.18% | +104.39% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.13% | +123.27% | |
| 27 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.78% | -0.02% | -0.98% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.69% | -0.65% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | -0.08% | +2.45% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.46% | +7.82% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.06% | +134.61% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.50% | +2.86% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.04% | +0.10% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.11% | +545.69% | |
| 35 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.02% | -0.58% | |
| 36 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.60% | +0.09% | +38.47% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.57% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.05% | -0.69% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | -4.38% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.09% | +2.35% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.10% | +6.03% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | -0.02% | -21.60% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.56% | -0.05% | +2.33% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.08% | +9.88% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | +1.40% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | -0.01% | +0.51% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.05% | +1.53% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.01% | +1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +47.38% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +0.5% | +30.10% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | NEW | New buy |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.5% | NEW | New buy |
| 5 | ETN | Eaton Corporation plc | +0.5% | +545.69% | Add |
| 6 | XSMO | Invesco S&p Smallcap Momentu | +0.5% | NEW | New buy |
| 7 | WMT | Walmart Inc | +0.5% | +113.27% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.5% | +134.61% | Add |
| 9 | COST | Costco Wholesale CORP | +0.4% | +123.27% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | +1152.58% | Add |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | +0.4% | NEW | New buy |
| 12 | SMH | Vaneck Semiconductor ETF | +0.4% | +104.39% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 15 | CNEQ | Alger Concentrated Eqty ETF | +0.3% | NEW | New buy |
| 16 | LULU | Lululemon Athletica Inc | +0.3% | NEW | New buy |
| 17 | CLIP | Global X 1-3 Month T-bill | +0.2% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +0.40% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.65% | Trim |
| 21 | AUGW | Alianzim US Eq Bfr20 Aug-usd | +0.2% | NEW | New buy |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | NEW | New buy |
| 23 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.2% | NEW | New buy |
| 24 | KO | Coca-cola Co/the | +0.2% | +0.41% | Add |
| 25 | GSC | Goldman Sachs Small Cap Equi | +0.2% | NEW | New buy |
| 26 | HACK | Amplify Cybersecurity ETF | +0.2% | NEW | New buy |
| 27 | FRTY | Alger Mid Cap 40 ETF | +0.2% | +38.47% | Add |
| 28 | HD | Home Depot Inc | +0.1% | +0.02% | Add |
| 29 | FLOT | Ishares Floating Rate Bond E | +0.1% | +8.51% | Add |
| 30 | PFXF | Vaneck Pref Sec X-financials | -0.2% | EXIT | Sold out |
| 31 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 32 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 33 | LW | Lamb Weston Holdings Inc | -0.2% | -49.41% | Trim |
| 34 | THNQ | Robo Global Artificial Intel | -0.2% | EXIT | Sold out |
| 35 | FSK | Fs Kkr Capital CORP | -0.2% | -61.30% | Trim |
| 36 | CDNS | Cadence Design Sys Inc | -0.3% | EXIT | Sold out |
| 37 | CAG | Conagra Brands Inc | -0.3% | -58.50% | Trim |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -49.92% | Trim |
| 39 | OIH | Vaneck Oil Services ETF | -0.3% | EXIT | Sold out |
| 40 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -55.73% | Trim |
| 41 | PFFV | Global X Variable Rate Pref | -0.3% | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | -0.3% | -53.08% | Trim |
| 43 | BKLN | Invesco Senior Loan ETF | -0.4% | -54.57% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.5% | EXIT | Sold out |
| 45 | ARCC | Ares Capital CORP | -0.5% | -83.36% | Trim |
| 46 | MSFT | Microsoft CORP | -0.5% | +0.94% | Add |
| 47 | RDVY | First Trust Rising Dividend | -0.5% | -76.49% | Trim |
| 48 | CVX | Chevron CORP | -0.6% | -8.89% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | -89.85% | Trim |
| 50 | NVDA | Nvidia CORP | -2.3% | -36.14% | 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 242 disclosed positions in Q3 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 KO, NVDA, AAPL) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPMO
市值: $2.3M
Top Position Liquidated / Trimmed
IJR
前期市值: $1.8M
During Q3 2024, Castle Rock Wealth Management, LLC's top holdings by market value included KO (4.1%)、NVDA (3.9%)、AAPL (3.4%). The largest single position, KO, represented 4.1% of total portfolio value.
In Q3 2024, Castle Rock Wealth Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 13 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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