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CIK: 0001727605
Total reported value
$509.4M
$509.4M
233 檔
14.9%
At the close of Q4 2024, Castle Rock Wealth Management, LLC disclosed equity holdings valued at approximately $509.4M, spread across 233 reported holdings.
In Q4 2024, Castle Rock Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.01% | -0.16% | -0.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.02% | -4.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.10% | -1.19% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.24% | -0.93% | -3.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.78% | +0.36% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.83% | -0.31% | +0.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.10% | -7.56% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.18% | -0.41% | -8.83% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.17% | -0.21% | +0.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.04% | -17.29% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.98% | -0.29% | -7.82% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.13% | -11.37% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.25% | -2.47% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.53% | -0.34% | +25.65% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.08% | -32.61% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +0.83% | +74.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.06% | +0.16% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.69% | -47.81% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.11% | +0.06% | +6.52% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.20% | +2.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.13% | +5.29% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | +0.02% | -5.70% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.95% | -0.06% | +8.92% | |
| 24 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.08% | -4.46% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.50% | -10.15% | |
| 26 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.86% | -0.02% | -2.57% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.06% | +6.50% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | +0.18% | +2.30% | |
| 29 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.78% | +0.09% | +11.26% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.78% | -0.08% | +4.80% | |
| 31 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.02% | -4.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.05% | -1.89% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.15% | -45.87% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | -0.02% | +26.99% | |
| 35 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.72% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | +5.23% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.63% | -0.56% | -27.91% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.63% | -0.09% | +11.56% | |
| 39 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.02% | -3.17% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.06% | -3.87% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.11% | +6.97% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.08% | +4.95% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.04% | +2.52% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.05% | +3.63% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.10% | +4.71% | |
| 46 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.56% | -0.09% | +29.30% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +5.03% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.54% | -0.05% | -4.06% | |
| 49 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.53% | -0.06% | +12.11% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | +0.09% | +2.89% |
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 233 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including KO, NVDA, AAPL) accounted for 14.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
KO
市值: $16.9M
During Q4 2024, Castle Rock Wealth Management, LLC's top holdings by market value included KO (4.0%)、NVDA (4.0%)、AAPL (3.7%). The largest single position, KO, represented 4.0% of total portfolio value.
In Q4 2024, Castle Rock Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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