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CIK: 0002027176
Total reported value
$249.1M
$249.1M
99 檔
17.3%
As reported in its official Q3 2024 Form 13F filing, Rockingstone Advisors LLC's tracked investment portfolio stood at $249.1M with 99 total positions.
During Q3 2024, Rockingstone Advisors 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 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.30% | +0.47% | +90.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.05% | -10.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.66% | +0.08% | +0.23% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.84% | +0.60% | -9.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.04% | +0.35% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | +0.03% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | -0.05% | -1.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.18% | +1.67% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.31% | -0.34% | +2.02% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | +0.19% | +0.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.08% | -0.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.25% | +1.21% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.11% | -0.33% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.05% | +0.22% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.10% | +0.01% | -0.13% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | -0.03% | +1.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.12% | -2.49% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | -0.24% | -0.43% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.94% | -0.12% | +0.06% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.62% | -0.26% | +3.36% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.56% | +0.08% | -1.74% | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | 1.56% | -0.08% | -0.09% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.54% | -0.05% | +0.97% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.18% | +2.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.02% | +0.96% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | -0.06% | +4.86% | |
| 27 | CSTM | Constellium SE | Stock-Other | 1.35% | +0.04% | +1.11% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.30% | -0.20% | +14.80% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | -0.05% | +2.25% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | -0.02% | +14.64% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 1.17% | -0.41% | -13.26% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | +0.27% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.18% | +1.53% | |
| 34 | CLS | Celestica Inc | Stock-Tech | 1.07% | +0.21% | +0.32% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.06% | -17.74% | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | 0.93% | — | -6.03% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | -0.04% | +111.39% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.02% | -1.26% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.89% | +0.06% | -7.38% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | -0.03% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.18% | +2.10% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | -0.10% | -14.39% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +1.03% | -45.89% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | -0.05% | +2.65% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.08% | -3.11% | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.74% | -0.13% | -19.67% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | -0.04% | -1.93% | |
| 48 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.67% | -0.01% | +1.11% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -3.39% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.03% | -0.74% |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 99 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, NVDA, SPY) accounted for 17.3% of total reported equity market value during Q3 2024.
During Q3 2024, Rockingstone Advisors LLC's top holdings by market value included JPST (7.3%)、NVDA (4.5%)、SPY (3.7%). The largest single position, JPST, represented 7.3% of total portfolio value.
In Q3 2024, Rockingstone Advisors 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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