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CIK: 0002056320
Total reported value
$155.1M
$155.1M
24 檔
60.9%
During the Q4 2024 filing period, Rockbridge Asset Management LLC (CIK: 0002056320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.1M across 24 reported positions.
During Q4 2024, Rockbridge Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | Stock-Financials | 14.12% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.42% | -0.26% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.79% | +0.85% | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 9.57% | -1.31% | — | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.80% | -0.52% | — | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 7.79% | +2.26% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.66% | -0.03% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 6.11% | +0.50% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 5.68% | -0.26% | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.03% | -1.30% | — | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.05% | -2.04% | — | |
| 12 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.90% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.16% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.76% | — | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.39% | +0.27% | — | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 1.04% | — | — | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.70% | -0.01% | — | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.03% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.08% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.15% | -0.01% | — | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.07% | — | — | |
| 24 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Rockbridge Asset Management LLC reported a total U.S. public equity portfolio value of $155.1M across 24 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MKL, MSFT, AMZN) accounted for 60.9% of total reported equity market value during Q4 2024.
During Q4 2024, Rockbridge Asset Management LLC's top holdings by market value included MKL (14.1%)、MSFT (12.4%)、AMZN (9.8%). The largest single position, MKL, represented 14.1% of total portfolio value.
In Q4 2024, Rockbridge Asset Management LLC made 0 total portfolio adjustments, initiating 0 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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