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CIK: 0002027176
Total reported value
$249.1M
$249.1M
103 檔
21.7%
At the close of Q4 2024, Rockingstone Advisors LLC disclosed equity holdings valued at approximately $249.1M, spread across 103 reported holdings.
During Q4 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 | 8.30% | +0.47% | +27.38% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.84% | -0.20% | +405.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.05% | -14.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | +0.08% | -8.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.04% | +4.38% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.50% | +0.60% | -5.07% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | +0.03% | -0.68% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.05% | +1.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.25% | -3.25% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.13% | +0.19% | +3.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.18% | +2.76% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.96% | -0.33% | -2.80% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | -0.03% | +4.70% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.89% | -0.34% | +1.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.12% | +1.90% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.08% | -9.36% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.77% | -0.26% | +0.50% | |
| 18 | CLS | Celestica Inc | Stock-Tech | 1.72% | +0.21% | -1.42% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 1.69% | +0.01% | +0.93% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.58% | +1.03% | +86.03% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.56% | +0.08% | -0.46% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.54% | -0.12% | +0.52% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.02% | +1.28% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.48% | -0.24% | -12.39% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.05% | -23.76% | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | 1.40% | — | +79.11% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.18% | -5.62% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -0.06% | +2.74% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.27% | -0.05% | +2.49% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.02% | +2.73% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.21% | +0.27% | +10.38% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.18% | +6.25% | |
| 33 | NTRA | Natera Inc | Stock-Healthcare | 1.14% | +0.31% | — | |
| 34 | CSTM | Constellium SE | Stock-Other | 1.14% | +0.04% | +48.08% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | -0.04% | +46.22% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.10% | -0.05% | +1.87% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.26% | +912.46% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | -0.41% | +2.45% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.95% | -0.08% | -26.95% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.92% | -0.34% | +320.30% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.06% | +0.63% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.12% | +102.86% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.02% | +2.63% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | +0.06% | -7.24% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.03% | +18.74% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.10% | -1.12% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -3.32% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.02% | +21.84% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | — | +426.36% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | -0.05% | -10.82% |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 103 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, VGSH, NVDA) accounted for 21.7% of total reported equity market value during Q4 2024.
During Q4 2024, Rockingstone Advisors LLC's top holdings by market value included JPST (8.3%)、VGSH (5.8%)、NVDA (3.8%). The largest single position, JPST, represented 8.3% of total portfolio value.
In Q4 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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