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CIK: 0002005098
Total reported value
$522.4M
$522.4M
95 檔
24.2%
At the close of Q1 2025, Rockline Wealth Management, LLC disclosed equity holdings valued at approximately $522.4M, spread across 95 reported holdings.
In Q1 2025, Rockline Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.64% | -0.18% | +0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.86% | -0.01% | -3.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.52% | +2.11% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | -0.64% | +32.88% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | -0.29% | +1.90% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.61% | -1.19% | +26.36% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.01% | +4.92% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.37% | +14.06% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.38% | +1.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.12% | +2.26% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.06% | +2.94% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.33% | +69.11% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.22% | +84.70% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | — | +1.20% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.55% | -0.09% | +1.72% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.55% | -0.20% | +1.46% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.30% | +2.68% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.12% | +2.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.14% | +3.80% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.10% | +1.72% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | -0.04% | EXIT | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | -0.13% | +3.51% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.21% | +3.40% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.07% | +6.48% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | -0.11% | +2.95% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.21% | +3.88% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.47% | +3.29% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | +3.30% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.06% | -0.08% | +3.62% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.57% | +88.43% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.38% | +5.02% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.15% | +2.47% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +2.05% | +5.61% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.05% | EXIT | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | +4.24% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.92% | -0.09% | +4.45% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.91% | -0.03% | +4.31% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.31% | +3.67% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.02% | +3.91% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.84% | -0.10% | +3.87% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.19% | +6.18% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.16% | +4.32% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.81% | -0.18% | +4.46% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.79% | — | +7.01% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.78% | +0.13% | +1.52% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | +0.01% | +5.74% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.01% | +6.97% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.24% | +5.01% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | +4.95% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | — | +5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +32.88% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.8% | +26.36% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | +84.70% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.5% | +88.43% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | +4.92% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +69.11% | Add |
| 7 | ABBV | Abbvie Inc | +0.4% | +1.20% | Add |
| 8 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.3% | +3.80% | Add |
| 10 | WM | Waste Management Inc | +0.3% | +1.46% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 12 | RTX | Rtx CORP | +0.2% | +3.40% | Add |
| 13 | AEP | American Electric Power | +0.2% | +4.45% | Add |
| 14 | MCD | Mcdonald's CORP | +0.2% | +2.68% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +2.26% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +1.46% | Add |
| 17 | VZ | Verizon Communications Inc | +0.2% | +6.18% | Add |
| 18 | MA | Mastercard Inc - A | +0.2% | +6.48% | Add |
| 19 | SPGI | S&p Global Inc | +0.2% | +5.79% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +3.67% | Add |
| 21 | SO | Southern Co/the | +0.1% | +3.87% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +5.02% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +4.46% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | +3.51% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | +3.30% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +2.98% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +15.04% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +6.97% | Add |
| 29 | KMB | Kimberly-clark CORP | +0.1% | +4.95% | Add |
| 30 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 31 | HD | Home Depot Inc | — | +1.90% | Add |
| 32 | CMG | Chipotle Mexican Grill Inc | -0.1% | +7.01% | Add |
| 33 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +14.06% | Add |
| 35 | MRK | Merck & Co. Inc. | -0.1% | +1.72% | Add |
| 36 | NOW | Servicenow Inc | -0.1% | +7.50% | Add |
| 37 | CRM | Salesforce Inc | -0.1% | +4.86% | Add |
| 38 | AMZN | Amazon.com Inc | -0.2% | +2.94% | Add |
| 39 | TGT | Target CORP | -0.2% | +4.24% | Add |
| 40 | ZTS | Zoetis Inc | -0.3% | EXIT | Sold out |
| 41 | BX | Blackstone Inc | -0.3% | +1.72% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +2.11% | Add |
| 43 | ADBE | Adobe Inc | -0.3% | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | -0.4% | +3.91% | Add |
| 45 | DHR | Danaher CORP | -0.4% | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | -0.7% | EXIT | Sold out |
| 47 | MCHP | Microchip Technology Inc | -0.8% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1% | -3.13% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.7% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -2.3% | +0.51% | 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 95 disclosed positions in Q1 2025.
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 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VST
市值: $1.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $6.2M
During Q1 2025, Rockline Wealth Management, LLC's top holdings by market value included NVDA (12.6%)、AAPL (8.9%)、MSFT (5.8%). The largest single position, NVDA, represented 12.6% of total portfolio value.
In Q1 2025, Rockline Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 1 holdings, and fully liquidating 7 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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