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CIK: 0002022866
Total reported value
$595.3M
$595.3M
62 檔
16.8%
The Q1 2024 SEC filing reveals that Rockport Wealth LLC held a total portfolio value of $595.3M, covering 62 public equity positions.
During Q1 2024, Rockport Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ISRG, MSFT) accounted for 16.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 41.95% | +0.17% | — | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 15.30% | -1.10% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.10% | — | |
| 4 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 3.03% | — | — | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.66% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.04% | +3.33% | — | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 1.89% | — | — | |
| 8 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 1.83% | -0.03% | — | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.83% | — | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | -0.01% | — | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.63% | +0.01% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | -0.49% | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.22% | +1.60% | — | |
| 14 | YYY | Amplify Cef High Income ETF | ETF-Other | 1.08% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | -0.72% | — | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.78% | +0.02% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.14% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.07% | — | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 0.72% | — | — | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.60% | — | — | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.59% | — | — | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.59% | -0.07% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.49% | +0.19% | — | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.90% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | — | |
| 29 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.46% | — | — | |
| 30 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.44% | -0.01% | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.44% | -0.02% | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | — | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.03% | — | |
| 34 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.39% | -0.01% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.01% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -0.37% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.06% | — | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.37% | — | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.35% | — | — | |
| 40 | FXU | First Trust Utilities Alphad | ETF-Other | 0.34% | -0.24% | — | |
| 41 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.29% | -0.01% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.28% | +0.05% | NEW | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.27% | — | — | |
| 44 | ATR | Aptargroup Inc | Stock-Healthcare | 0.23% | -0.01% | — | |
| 45 | WPC | Wp Carey Inc | Stock-Real Estate | 0.22% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.03% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | +0.04% | NEW | |
| 48 | FXH | First Trust Health Care Alph | ETF-Other | 0.20% | -2.81% | — | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.20% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 62 disclosed positions in Q1 2024.
During Q1 2024, Rockport Wealth LLC's top holdings by market value included QQQ (42.0%)、ISRG (15.3%)、MSFT (4.1%). The largest single position, QQQ, represented 42.0% of total portfolio value.
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 Q1 2024, Rockport Wealth 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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