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CIK: 0002022866
Total reported value
$595.3M
$595.3M
69 檔
39.0%
During the Q3 2024 filing period, Rockport Wealth LLC (CIK: 0002022866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $595.3M across 69 reported positions.
During Q3 2024, Rockport Wealth 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 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 18.25% | -0.16% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.03% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.83% | +0.17% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 9.61% | +3.33% | +8.16% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 8.13% | -1.10% | +1.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.07% | +9.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.67% | -0.03% | +22.50% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.38% | -0.37% | +14.93% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | +0.03% | +7.74% | |
| 10 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 3.87% | — | +12.81% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.72% | +0.39% | — | |
| 12 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 0.80% | -0.03% | +8.23% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.01% | +8.51% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | +1.60% | +37.99% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.73% | — | -6.20% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.72% | +40.62% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.54% | +0.01% | -23.73% | |
| 18 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.52% | — | +16.07% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.50% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.14% | +10.54% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.42% | -0.07% | +30.43% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | -6.34% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | — | -14.56% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.36% | +0.02% | +15.22% | |
| 26 | PFFD | Global X US Preferred ETF | ETF-Other | 0.36% | — | +20.17% | |
| 27 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.35% | -0.01% | +78.31% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.49% | -25.65% | |
| 29 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.33% | — | -39.65% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | +0.90% | +46.83% | |
| 31 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.26% | — | -72.97% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.24% | — | -5.37% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.20% | -0.02% | -8.39% | |
| 34 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.20% | — | +136.29% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.06% | +900.00% | |
| 37 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.16% | — | — | |
| 38 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | -0.01% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | -23.11% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.15% | +0.19% | -22.87% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -3.15% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.01% | +79.87% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | -0.07% | EXIT | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.12% | -0.01% | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | -0.01% | — | |
| 47 | WPC | Wp Carey Inc | Stock-Real Estate | 0.10% | — | +8.46% | |
| 48 | ATR | Aptargroup Inc | Stock-Healthcare | 0.10% | -0.01% | — | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.10% | — | — | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.10% | — | +6.37% |
According to official SEC Form 13F filings, Rockport Wealth LLC reported a total U.S. public equity portfolio value of $595.3M across 69 disclosed positions in Q3 2024.
During Q3 2024, Rockport Wealth LLC's top holdings by market value included FDL (18.3%)、VOO (13.0%)、QQQ (12.8%). The largest single position, FDL, represented 18.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FDL, VOO, QQQ) accounted for 39.0% of total reported equity market value during Q3 2024.
In Q3 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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