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CIK: 0002005098
Total reported value
$522.4M
$522.4M
97 檔
23.8%
As reported in its official Q2 2024 Form 13F filing, Rockline Wealth Management, LLC's tracked investment portfolio stood at $522.4M with 97 total positions.
During Q2 2024, Rockline Wealth 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 | NVDA | Nvidia CORP | Stock-Tech | 15.78% | -0.18% | +898.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.51% | -0.01% | +15.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -0.52% | +8.32% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.06% | -0.29% | +7.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.64% | +30.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.37% | +49.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.06% | +19.67% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.38% | +4.55% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.97% | -0.10% | +11.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.12% | +2.54% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | — | +3.32% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.01% | +7.82% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | — | +3.87% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.47% | -0.09% | +1.28% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.45% | -0.20% | +1.05% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.43% | — | +1.15% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.12% | +3.78% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | -0.24% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | -0.13% | +1.92% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | +1.67% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.14% | +3.01% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.30% | +1.77% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | -0.11% | +0.88% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.21% | +5.19% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.33% | +4.79% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.04% | EXIT | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.09% | +0.13% | +0.26% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 1.08% | -0.08% | +1.75% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | -0.03% | +0.61% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.15% | +1.53% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.05% | EXIT | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.07% | +4.99% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.21% | +2.79% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | — | +11.47% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.47% | +2.82% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.16% | +1.36% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.89% | -0.18% | +2.65% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.89% | — | +5945.72% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.31% | +2.52% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.22% | +3.53% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +0.97% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.01% | +7.05% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.38% | +3.96% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.24% | +2.57% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.10% | +1.78% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.09% | +1.46% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.19% | +9.90% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | +3.17% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.01% | +4.81% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.02% | +12.94% |
According to official SEC Form 13F filings, Rockline Wealth Management, LLC reported a total U.S. public equity portfolio value of $522.4M across 97 disclosed positions in Q2 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 NVDA, AAPL, MSFT) accounted for 23.8% of total reported equity market value during Q2 2024.
During Q2 2024, Rockline Wealth Management, LLC's top holdings by market value included NVDA (15.8%)、AAPL (9.5%)、MSFT (7.1%). The largest single position, NVDA, represented 15.8% of total portfolio value.
In Q2 2024, Rockline Wealth 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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