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CIK: 0002005098
Total reported value
$522.4M
$522.4M
100 檔
26.9%
As reported in its official Q4 2024 Form 13F filing, Rockline Wealth Management, LLC's tracked investment portfolio stood at $522.4M with 100 total positions.
In Q4 2024, Rockline Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.97% | -0.18% | -0.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.90% | -0.01% | -0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.52% | +2.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -0.64% | +5.04% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | -0.29% | +3.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.37% | +5.03% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.06% | +2.52% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.38% | +2.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.12% | +3.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.01% | +5.79% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.81% | -0.09% | +0.08% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | -1.19% | +24.93% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | — | +1.59% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.33% | +7.18% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | — | +4.67% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.10% | +4.90% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.12% | +5.08% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.30% | +4.53% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.20% | +4.41% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.02% | +3.04% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | -0.04% | EXIT | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.22% | +6.04% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | -0.11% | +4.85% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | -0.13% | +4.84% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.14% | +5.47% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.47% | +5.29% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | +6.37% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.21% | +5.38% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.07% | +3.38% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.05% | EXIT | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.05% | -0.08% | +5.16% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.21% | +6.79% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | +5.01% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.15% | +4.69% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.38% | +3.44% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +2.05% | — | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | — | +3.97% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.84% | — | +5.00% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | -0.03% | +8.07% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | +0.01% | +9.13% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.16% | +4.97% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.31% | +6.13% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.71% | +0.13% | +2.05% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.71% | -0.09% | +7.91% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +7.54% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.10% | +6.13% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.68% | -0.18% | +5.81% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.24% | +7.61% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.19% | +10.01% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.01% | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1% | +24.93% | Add |
| 2 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.60% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | +7.18% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +3.04% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +5.03% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +2.52% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +5.79% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +3.80% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +3.44% | Add |
| 12 | CRM | Salesforce Inc | +0.2% | +2.54% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +0.08% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +5.29% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -0.74% | Trim |
| 16 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.1% | +6.43% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +5.04% | Add |
| 19 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 20 | ADP | Automatic Data Processing | +0.1% | +5.01% | Add |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +9.13% | Add |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | 0% | +3.38% | Add |
| 24 | CMG | Chipotle Mexican Grill Inc | 0% | +3.97% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +107.65% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +2.59% | Add |
| 27 | ORCL | Oracle CORP | 0% | +6.04% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | EXIT | Sold out |
| 29 | AMX | America Movil Sab De Cv | -0.1% | EXIT | Sold out |
| 30 | YUM | Yum! Brands Inc | -0.1% | EXIT | Sold out |
| 31 | ED | Consolidated Edison Inc | -0.1% | -6.25% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | +4.83% | Add |
| 33 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 34 | DHR | Danaher CORP | -0.1% | +5.60% | Add |
| 35 | PEP | Pepsico Inc | -0.1% | +4.97% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | +5.09% | Add |
| 37 | PSX | Phillips 66 | -0.1% | +5.81% | Add |
| 38 | LOW | Lowe's Cos Inc | -0.1% | +4.69% | Add |
| 39 | GPC | Genuine Parts Co | -0.1% | +8.07% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +5.47% | Add |
| 41 | TGT | Target CORP | -0.2% | +6.37% | Add |
| 42 | GD | General Dynamics CORP | -0.2% | +4.84% | Add |
| 43 | ABBV | Abbvie Inc | -0.2% | +4.67% | Add |
| 44 | NEE | Nextera Energy Inc | -0.2% | +5.38% | Add |
| 45 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | -0.2% | +4.90% | Add |
| 47 | NUE | Nucor CORP | -0.2% | +2.05% | Add |
| 48 | MCHP | Microchip Technology Inc | -0.3% | +5.00% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.3% | +1.59% | Add |
| 50 | LRCXEUR | Lam Research CORP | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Rockline Wealth Management, LLC reported a total U.S. public equity portfolio value of $522.4M across 100 disclosed positions in Q4 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 26.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $3.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $3.6M
During Q4 2024, Rockline Wealth Management, LLC's top holdings by market value included NVDA (15.0%)、AAPL (9.9%)、MSFT (6.2%). The largest single position, NVDA, represented 15.0% of total portfolio value.
In Q4 2024, Rockline Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 3 holdings, and fully liquidating 6 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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