Latest Rockline Wealth Management, LLC Stock Portfolio

Rockline Wealth Management, LLC Performance:

2024 Q3: 4.46%YTD: 16.13%

Performance for 2024 Q3 is 4.46%, and YTD is 16.13%.

About Rockline Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rockline Wealth Management, LLC reported an equity portfolio of $354.4 Millions as of 30 Sep, 2024.

The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 14.4% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in APPLE INC.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), OKTA INC (OKTA) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), DISNEY WALT CO (DIS) and SPDR S&P 500 ETF TR (SPY). Rockline Wealth Management, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SPDR SER TR (BIL) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), ORACLE CORP (ORCL) and SPDR SER TR (BIL).

Rockline Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockline Wealth Management, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 21.85%.

New Buys

Ticker	$ Bought
uber technologies inc	991,872
spdr ser tr	223,340
accenture plc ireland	218,804
chubb limited	218,023
allstate corp	215,442
vanguard index fds	210,011
altria group inc	209,407
yum brands inc	202,859

New stocks bought by Rockline Wealth Management, LLC

Additions

Ticker	% Inc.
coinbase global inc	60.07
oracle corp	34.7
spdr ser tr	24.05
tesla inc	19.1
palantir technologies inc	18.15
zoetis inc	10.93
chipotle mexican grill inc	10.42
alphabet inc	10.22

Additions to existing portfolio by Rockline Wealth Management, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-16.54
disney walt co	-13.74
spdr s&p 500 etf tr	-13.6
berkshire hathaway inc del	-7.14
spdr s&p midcap 400 etf tr	-6.86
analog devices inc	-4.85
amgen inc	-1.96
vanguard specialized funds	-1.47

Rockline Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
okta inc	-622,425
lululemon athletica inc	-989,962
edwards lifesciences corp	-256,050
zscaler inc	-345,488

Rockline Wealth Management, LLC got rid off the above stocks

Sector Distribution

Rockline Wealth Management, LLC has about 39.8% of it's holdings in Technology sector.

Sector	%
Technology	39.8
Consumer Cyclical	10.6
Financial Services	9.4
Healthcare	8.7
Industrials	8.3
Consumer Defensive	7.7
Communication Services	7.5
Utilities	3.7
Others	1.6
Energy	1.6
Basic Materials	1.2

Market Cap. Distribution

Rockline Wealth Management, LLC has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.3
LARGE-CAP	32
UNALLOCATED	1.6

Stocks belong to which Index?

About 97.3% of the stocks held by Rockline Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.3
Others	2.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	42.5 %
MLI	mueller inds inc	30.1 %
TSLA	tesla inc	28.8 %
SHW	sherwin williams co	27.9 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
HD	home depot inc	1.8 M
META	meta platforms inc	1.4 M
BX	blackstone inc	1.1 M
UNH	unitedhealth group inc	0.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-48.3 %
COIN	coinbase global inc	-17.3 %
MCHP	microchip technology inc.	-12.0 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-8.1 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.4 M
NVDA	nvidia corporation	-0.9 M
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.7 M
MCHP	microchip technology inc.	-0.6 M

Rockline Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockline Wealth Management, LLC

Rockline Wealth Management, LLC has 101 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rockline Wealth Management, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.80	149,027	34,723,300	added	1.98

ABBV	abbvie inc	1.71	30,609	6,044,610	added	2.39

ABT	abbott labs	0.08	2,546	290,269	unchanged	0.00

ACN	accenture plc ireland	0.06	619	218,804	new

ADBE	adobe inc	0.40	2,751	1,424,180	added	9.73

ADI	analog devices inc	0.10	1,569	361,137	reduced	-4.85

ADP	automatic data processing in	0.99	12,704	3,515,500	added	2.54

AEP	american elec pwr co inc	0.78	26,781	2,747,710	added	4.77

AFL	aflac inc	0.08	2,611	291,910	unchanged	0.00

ALL	allstate corp	0.06	1,136	215,442	new

AMD	advanced micro devices inc	0.09	1,897	311,259	unchanged	0.00

AMGN	amgen inc	0.11	1,202	387,296	reduced	-1.96

AMX	america movil sab de cv	0.06	12,528	204,958	unchanged	0.00

AMZN	amazon com inc	2.11	40,071	7,466,440	added	2.89

APD	air prods & chems inc	0.07	887	264,095	unchanged	0.00

AVGO	broadcom inc	1.18	24,169	4,169,160	added	6.24

BGLD	first tr exchange-traded fd	0.18	3,087	653,920	unchanged	0.00

BIL	spdr ser tr	0.10	4,477	371,326	added	24.05

BIL	spdr ser tr	0.06	3,308	223,340	new

BLK	blackrock inc	0.22	838	795,691	unchanged	0.00