13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002005098
Total reported value
$522.4M
$522.4M
101 檔
25.4%
The Q3 2024 SEC filing reveals that Rockline Wealth Management, LLC held a total portfolio value of $522.4M, covering 101 public equity positions.
In Q3 2024, Rockline Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.38% | -0.18% | +1.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.80% | -0.01% | +1.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -0.52% | +4.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.64% | +9.96% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.28% | -0.29% | -0.35% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.37% | +10.22% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.38% | +1.94% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.06% | +2.89% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | — | +3.68% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.12% | +2.48% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.01% | +6.75% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.71% | -0.10% | +3.28% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | — | +2.39% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.69% | -0.09% | +2.03% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.12% | +3.31% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.30% | +2.54% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.13% | +3.25% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.33% | -0.20% | +2.88% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.32% | -0.21% | +2.76% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.14% | +2.90% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | +3.81% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | -0.04% | EXIT | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | -0.11% | +2.61% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.22% | +34.70% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | — | +2.90% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.33% | +962.37% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.15% | +2.35% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.21% | +3.83% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.08% | -0.08% | +3.42% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.07% | +8.43% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | +7.66% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.47% | +3.50% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | +2.54% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | -0.03% | +4.17% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.95% | +0.13% | +0.44% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.05% | EXIT | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.16% | +2.23% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.02% | +19.10% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.82% | — | +10.42% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.31% | +3.36% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.79% | -0.18% | +4.11% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.78% | -0.09% | +4.77% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.10% | +3.15% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +4.62% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.38% | +6.45% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -1.19% | +18.15% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.01% | +8.39% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | +0.01% | +6.16% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.24% | +5.20% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.19% | +7.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +9.96% | Add |
| 2 | ORCL | Oracle CORP | +0.4% | +34.70% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +1.98% | Add |
| 4 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +18.15% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +19.10% | Add |
| 7 | HD | Home Depot Inc | +0.2% | -0.35% | Trim |
| 8 | BX | Blackstone Inc | +0.2% | +2.03% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +3.68% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | +2.54% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.2% | +2.35% | Add |
| 12 | NEE | Nextera Energy Inc | +0.1% | +2.76% | Add |
| 13 | SPGI | S&p Global Inc | +0.1% | +6.86% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +2.39% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +3.83% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +3.50% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +8.43% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +6.16% | Add |
| 19 | AEP | American Electric Power | +0.1% | +4.77% | Add |
| 20 | PEG | Public Service Enterprise Gp | +0.1% | +6.47% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | +2.54% | Add |
| 22 | SO | Southern Co/the | +0.1% | +3.15% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 25 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 26 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | +0.1% | +2.90% | Add |
| 28 | ITW | Illinois Tool Works | +0.1% | +2.61% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +962.37% | Add |
| 30 | DHR | Danaher CORP | +0.1% | +10.02% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +6.75% | Add |
| 32 | VZ | Verizon Communications Inc | 0% | +7.02% | Add |
| 33 | MCO | Moody's CORP | 0% | +8.77% | Add |
| 34 | NOW | Servicenow Inc | 0% | +9.03% | Add |
| 35 | ZTS | Zoetis Inc | 0% | +10.93% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +5.20% | Add |
| 37 | NFLX | Netflix Inc | 0% | +6.45% | Add |
| 38 | TGT | Target CORP | — | +3.81% | Add |
| 39 | DOV | Dover CORP | — | +3.42% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +3.31% | Add |
| 41 | GD | General Dynamics CORP | 0% | +3.25% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | +2.48% | Add |
| 43 | COST | Costco Wholesale CORP | -0.1% | +1.94% | Add |
| 44 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 45 | ZS | Zscaler Inc | -0.1% | EXIT | Sold out |
| 46 | OKTA | Okta Inc | -0.2% | EXIT | Sold out |
| 47 | MCHP | Microchip Technology Inc | -0.3% | +2.90% | Add |
| 48 | MRK | Merck & Co. Inc. | -0.3% | +3.28% | Add |
| 49 | LULU | Lululemon Athletica Inc | -0.3% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -0.3% | +7.66% | Add |
According to official SEC Form 13F filings, Rockline Wealth Management, LLC reported a total U.S. public equity portfolio value of $522.4M across 101 disclosed positions in Q3 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 25.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
UBER
市值: $991.9K
Top Position Liquidated / Trimmed
LULU
前期市值: $990.0K
During Q3 2024, Rockline Wealth Management, LLC's top holdings by market value included NVDA (14.4%)、AAPL (9.8%)、MSFT (6.5%). The largest single position, NVDA, represented 14.4% of total portfolio value.
In Q3 2024, Rockline Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 40 positions, trimming 1 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.