Filed: 7/12/2024ACC: 0001085146-24-002864
📋 What this filing means
CASTLE ROCK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $400.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$400.47M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$195.33M48.8%
US EQTY PWR BUF$18.67M4.7%
CL A$15.13M3.8%
TRS FLT RT BD$9.03M2.3%
ACCES TREASURY$8.87M2.2%
FLTG RATE NT ETF$8.35M2.1%
TR UNIT$7.73M1.9%
Portfolio Concentration
Top 3$55.66M13.9%
4–10$71.93M18.0%
11–25$71.05M17.7%
Rest$201.83M50.4%
Top 3 weight
13.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
NVIDIA CORPORATION
SOLEShares197.91K
TypeSH
Market value$24.60M
6.14%
Sole
197.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares99.53K
TypeSH
Market value$15.58M
3.89%
Sole
99.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares244.67K
TypeSH
Market value$15.48M
3.87%
Sole
244.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.27K
TypeSH
Market value$14.74M
3.68%
Sole
32.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.76K
TypeSH
Market value$13.82M
3.45%
Sole
63.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.55K
TypeSH
Market value$9.38M
2.34%
Sole
47.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.03K
TypeSH
Market value$9.03M
2.26%
Sole
179.03K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares88.99K
TypeSH
Market value$8.87M
2.22%
Sole
88.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.20K
TypeSH
Market value$8.35M
2.09%
Sole
164.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.18K
TypeSH
Market value$7.73M
1.93%
Sole
14.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.23K
TypeSH
Market value$7.61M
1.90%
Sole
41.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.51K
TypeSH
Market value$7.32M
1.83%
Sole
14.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.75K
TypeSH
Market value$6.80M
1.70%
Sole
67.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16K
TypeSH
Market value$5.45M
1.36%
Sole
16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.18K
TypeSH
Market value$5.22M
1.30%
Sole
3.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares99.06K
TypeSH
Market value$4.98M
1.24%
Sole
99.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.34K
TypeSH
Market value$4.98M
1.24%
Sole
10.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.27K
TypeSH
Market value$4.02M
1.00%
Sole
15.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares110.49K
TypeSH
Market value$3.89M
0.97%
Sole
110.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$3.76M
0.94%
Sole
12.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.10K
TypeSH
Market value$3.58M
0.89%
Sole
60.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares94.93K
TypeSH
Market value$3.56M
0.89%
Sole
94.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.49K
TypeSH
Market value$3.53M
0.88%
Sole
10.49K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares93.64K
TypeSH
Market value$3.20M
0.80%
Sole
93.64K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.02K
TypeSH
Market value$3.15M
0.79%
Sole
8.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 197.91K | SH | $24.60M 6.14% | 197.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 99.53K | SH | $15.58M 3.89% | 99.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 244.67K | SH | $15.48M 3.87% | 244.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.27K | SH | $14.74M 3.68% | 32.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.76K | SH | $13.82M 3.45% | 63.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.55K | SH | $9.38M 2.34% | 47.55K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 179.03K | SH | $9.03M 2.26% | 179.03K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 88.99K | SH | $8.87M 2.22% | 88.99K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 164.20K | SH | $8.35M 2.09% | 164.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.18K | SH | $7.73M 1.93% | 14.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.23K | SH | $7.61M 1.90% | 41.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.51K | SH | $7.32M 1.83% | 14.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.75K | SH | $6.80M 1.70% | 67.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16K | SH | $5.45M 1.36% | 16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.18K | SH | $5.22M 1.30% | 3.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 99.06K | SH | $4.98M 1.24% | 99.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $4.98M 1.24% | 10.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.27K | SH | $4.02M 1.00% | 15.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 110.49K | SH | $3.89M 0.97% | 110.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.16K | SH | $3.76M 0.94% | 12.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 60.10K | SH | $3.58M 0.89% | 60.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 94.93K | SH | $3.56M 0.89% | 94.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.49K | SH | $3.53M 0.88% | 10.49K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 93.64K | SH | $3.20M 0.80% | 93.64K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.02K | SH | $3.15M 0.79% | 8.02K | 0.00 | 0.00 |
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