Latest Rockline Wealth Management, LLC Stock Portfolio
$286Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Rockline Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockline Wealth Management, LLC reported an equity portfolio of $286.1 Millions as of 31 Mar, 2024.
The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off US BANCORP DEL (USB) and AEVA TECHNOLOGIES INC (AEVA) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR S&P 500 ETF TR (SPY) and TESLA INC (TSLA). Rockline Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO), CONSOLIDATED EDISON INC (ED) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), WALMART INC (WMT) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off US BANCORP DEL (USB) and AEVA TECHNOLOGIES INC (AEVA) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR S&P 500 ETF TR (SPY) and TESLA INC (TSLA). Rockline Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO), CONSOLIDATED EDISON INC (ED) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), WALMART INC (WMT) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 2,877,440 |
| CONSOLIDATED EDISON INC | 670,360 |
| COINBASE GLOBAL INC | 306,743 |
| ADVANCED MICRO DEVICES INC | 303,222 |
| CAVA GROUP INC | 283,562 |
| GRAYSCALE BITCOIN TR BTC | 202,649 |
| SUPER MICRO COMPUTER INC | 200,996 |
New stocks bought by Rockline Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 278 |
| WALMART INC | 208 |
| PALO ALTO NETWORKS INC | 38.33 |
| ELI LILLY & CO | 25.18 |
| OKTA INC | 22.49 |
| SNOWFLAKE INC | 18.89 |
| BLACKSTONE INC | 17.63 |
| ZSCALER INC | 16.8 |
Additions to existing portfolio by Rockline Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -91.82 |
| SPDR S&P 500 ETF TR | -51.92 |
| TESLA INC | -17.11 |
| STARBUCKS CORP | -11.16 |
| DISNEY WALT CO | -7.00 |
| ANALOG DEVICES INC | -1.96 |
| ALPHABET INC | -1.71 |
| MEDTRONIC PLC | -1.44 |
Rockline Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US BANCORP DEL | -1,833,340 |
| AEVA TECHNOLOGIES INC | -8,370 |
Rockline Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Rockline Wealth Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.58 | 126,531 | 21,697,500 | ADDED | 4.3 | |
| ABBV | ABBVIE INC | 1.83 | 28,781 | 5,240,990 | ADDED | 1.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 619 | 214,552 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.43 | 2,454 | 1,238,050 | ADDED | 11.29 | |
| ADI | ANALOG DEVICES INC | 0.11 | 1,649 | 326,156 | REDUCED | -1.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.97 | 11,114 | 2,775,550 | ADDED | 1.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.76 | 25,194 | 2,169,200 | ADDED | 3.26 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.08 | 2,611 | 224,181 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,680 | 303,222 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 1,246 | 354,263 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.05 | 32,544 | 5,870,300 | ADDED | 7.55 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 894 | 216,589 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.01 | 2,171 | 2,877,440 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 3,087 | 633,112 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.24 | 823 | 686,135 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.74 | 37,897 | 4,978,570 | ADDED | 17.63 | |
| CAT | CATERPILLAR INC | 0.12 | 917 | 336,016 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 7,439 | 322,482 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.77 | 759 | 2,205,410 | ADDED | 11.45 | |
| COIN | COINBASE GLOBAL INC | 0.11 | 1,157 | 306,743 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.10 | 8,202 | 6,009,040 | ADDED | 1.86 | |
| CRM | SALESFORCE INC | 1.23 | 11,696 | 3,522,600 | ADDED | 9.44 | |
| CSCO | CISCO SYS INC | 0.09 | 5,090 | 254,018 | REDUCED | -91.82 | |
| DEO | DIAGEO PLC | 0.42 | 8,146 | 1,211,590 | ADDED | 3.9 | |
| DHR | DANAHER CORPORATION | 0.42 | 4,838 | 1,208,150 | ADDED | 15.25 | |
| DIS | DISNEY WALT CO | 0.11 | 2,510 | 307,124 | REDUCED | -7.00 | |
| DOV | DOVER CORP | 1.18 | 18,982 | 3,363,330 | ADDED | 1.68 | |
| ED | CONSOLIDATED EDISON INC | 0.23 | 7,382 | 670,360 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.47 | 14,931 | 4,217,840 | ADDED | 1.75 | |
| GOOG | ALPHABET INC | 1.52 | 28,548 | 4,346,710 | ADDED | 7.25 | |
| GOOG | ALPHABET INC | 0.29 | 5,451 | 822,720 | REDUCED | -1.71 | |
| GPC | GENUINE PARTS CO | 1.26 | 23,358 | 3,618,830 | ADDED | 0.42 | |
| HD | HOME DEPOT INC | 3.60 | 26,860 | 10,303,300 | ADDED | 1.13 | |
| INTU | INTUIT | 0.19 | 823 | 534,950 | ADDED | 12.13 | |
| ITW | ILLINOIS TOOL WKS INC | 1.53 | 16,279 | 4,368,150 | ADDED | 2.02 | |
| JNJ | JOHNSON & JOHNSON | 1.48 | 26,803 | 4,239,900 | ADDED | 1.85 | |
| JPM | JPMORGAN CHASE & CO | 2.13 | 30,418 | 6,092,740 | ADDED | 1.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.64 | 14,168 | 1,832,570 | ADDED | 3.67 | |
| LIN | LINDE PLC | 0.16 | 981 | 455,498 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.69 | 2,540 | 1,976,040 | ADDED | 25.18 | |
| LOW | LOWES COS INC | 1.24 | 13,932 | 3,548,840 | ADDED | 2.55 | |
| LRCX | LAM RESEARCH CORP | 1.41 | 4,161 | 4,043,010 | ADDED | 8.98 | |
| LULU | LULULEMON ATHLETICA INC | 0.45 | 3,271 | 1,277,910 | ADDED | 11.3 | |
| MA | MASTERCARD INCORPORATED | 1.12 | 6,651 | 3,202,930 | ADDED | 10.7 | |
| MCD | MCDONALDS CORP | 1.52 | 15,407 | 4,343,880 | ADDED | 1.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.57 | 50,116 | 4,495,870 | ADDED | 1.59 | |
| MCO | MOODYS CORP | 0.34 | 2,495 | 980,709 | ADDED | 11.09 | |
| MDT | MEDTRONIC PLC | 0.08 | 2,602 | 226,764 | REDUCED | -1.44 | |
| META | META PLATFORMS INC | 2.50 | 14,742 | 7,158,430 | ADDED | 6.53 | |
| MLI | MUELLER INDS INC | 0.08 | 4,328 | 233,409 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.14 | 46,423 | 6,125,490 | ADDED | 1.41 | |
| MSFT | MICROSOFT CORP | 6.99 | 47,536 | 19,999,200 | ADDED | 2.87 | |
| NEE | NEXTERA ENERGY INC | 1.15 | 51,353 | 3,281,960 | ADDED | 1.97 | |
| NFLX | NETFLIX INC | 0.71 | 3,358 | 2,039,110 | ADDED | 7.32 | |
| NOW | SERVICENOW INC | 0.32 | 1,189 | 906,306 | ADDED | 11.85 | |
| NUE | NUCOR CORP | 1.54 | 22,262 | 4,405,570 | ADDED | 0.61 | |
| NVDA | NVIDIA CORPORATION | 13.08 | 41,409 | 37,415,500 | ADDED | 6.64 | |
| OKTA | OKTA INC | 0.23 | 6,187 | 647,290 | ADDED | 22.49 | |
| ORCL | ORACLE CORP | 0.81 | 18,530 | 2,327,560 | ADDED | 7.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.49 | 4,901 | 1,392,520 | ADDED | 38.33 | |
| PAYX | PAYCHEX INC | 0.08 | 1,929 | 236,881 | REDUCED | -0.57 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48 | 20,346 | 1,358,710 | ADDED | 4.98 | |
| PEP | PEPSICO INC | 1.06 | 17,385 | 3,042,510 | ADDED | 1.44 | |
| PFE | PFIZER INC | 0.90 | 92,649 | 2,571,060 | ADDED | 2.69 | |
| PG | PROCTER AND GAMBLE CO | 1.52 | 26,833 | 4,353,740 | ADDED | 2.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.46 | 56,593 | 1,302,190 | ADDED | 16.66 | |
| PNC | PNC FINL SVCS GROUP INC | 0.70 | 12,370 | 1,999,000 | ADDED | 4.96 | |
| PSX | PHILLIPS 66 | 1.13 | 19,864 | 3,244,500 | ADDED | 3.03 | |
| RTX | RTX CORPORATION | 1.01 | 29,682 | 2,894,880 | ADDED | 2.42 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,682 | 245,108 | REDUCED | -11.16 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 850 | 295,231 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 199 | 200,996 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.16 | 2,882 | 465,683 | ADDED | 18.89 | |
| SO | SOUTHERN CO | 0.71 | 28,475 | 2,042,810 | ADDED | 2.63 | |
| SPGI | S&P GLOBAL INC | 1.15 | 7,762 | 3,302,480 | ADDED | 278 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 1,180 | 617,413 | REDUCED | -51.92 | |
| TGT | TARGET CORP | 1.73 | 27,916 | 4,947,000 | ADDED | 0.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,299 | 754,848 | ADDED | 9.07 | |
| TSLA | TESLA INC | 0.52 | 8,418 | 1,479,800 | REDUCED | -17.11 | |
| TXN | TEXAS INSTRS INC | 0.70 | 11,407 | 1,987,210 | ADDED | 3.24 | |
| UNH | UNITEDHEALTH GROUP INC | 1.96 | 11,308 | 5,594,140 | ADDED | 2.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.97 | 18,601 | 2,764,630 | REDUCED | -0.81 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.00 | 20,473 | 5,713,520 | ADDED | 6.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 2,056 | 375,447 | ADDED | 14.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 47,685 | 2,000,870 | ADDED | 4.32 | |
| WM | WASTE MGMT INC DEL | 1.63 | 21,828 | 4,652,590 | ADDED | 2.17 | |
| WMT | WALMART INC | 0.88 | 42,059 | 2,530,680 | ADDED | 208 | |
| XOM | EXXON MOBIL CORP | 0.94 | 23,046 | 2,678,870 | ADDED | 1.73 | |
| ZS | ZSCALER INC | 0.12 | 1,710 | 329,367 | ADDED | 16.8 | |
| ZTS | ZOETIS INC | 0.29 | 4,913 | 831,316 | ADDED | 12.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 940 | 395,287 | REDUCED | -0.74 | ||
| CAVA GROUP INC | 0.10 | 4,048 | 283,562 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 3,208 | 202,649 | NEW |