Filed: 8/1/2024ACC: 0001172661-24-003015
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $323.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$323.61M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$285.26M88.1%
CL A$16.34M5.1%
CAP STK CL C$7.84M2.4%
COM CL A$6.05M1.9%
CL B$2.57M0.8%
TR UNIT$1.35M0.4%
CAP STK CL A$1.00M0.3%
Portfolio Concentration
Top 3$104.87M32.4%
4–10$54.97M17.0%
11–25$68.00M21.0%
Rest$95.78M29.6%
Top 3 weight
32.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.97K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings97
Rows:
NVIDIA CORPORATION
SOLEShares413.46K
TypeSH
Market value$51.08M
15.78%
Sole
680.00
Shared
0.00
None
412.78K
APPLE INC
SOLEShares146.13K
TypeSH
Market value$30.78M
9.51%
Sole
11.00
Shared
0.00
None
146.12K
MICROSOFT CORP
SOLEShares51.49K
TypeSH
Market value$23.01M
7.11%
Sole
18.00
Shared
0.00
None
51.47K
HOME DEPOT INC
SOLEShares28.81K
TypeSH
Market value$9.92M
3.06%
Sole
0.00
Shared
0.00
None
28.81K
META PLATFORMS INC
SOLEShares19.22K
TypeSH
Market value$9.69M
2.99%
Sole
6.00
Shared
0.00
None
19.21K
ALPHABET INC
SOLEShares42.77K
TypeSH
Market value$7.84M
2.42%
Sole
12.00
Shared
0.00
None
42.76K
AMAZON COM INC
SOLEShares38.95K
TypeSH
Market value$7.53M
2.33%
Sole
15.00
Shared
0.00
None
38.93K
COSTCO WHSL CORP NEW
SOLEShares8.57K
TypeSH
Market value$7.29M
2.25%
Sole
0.00
Shared
0.00
None
8.57K
MERCK & CO INC
SOLEShares51.59K
TypeSH
Market value$6.39M
1.97%
Sole
0.00
Shared
0.00
None
51.59K
JPMORGAN CHASE & CO.
SOLEShares31.19K
TypeSH
Market value$6.31M
1.95%
Sole
0.00
Shared
0.00
None
31.19K
UNITEDHEALTH GROUP INC
SOLEShares11.68K
TypeSH
Market value$5.95M
1.84%
Sole
3.00
Shared
0.00
None
11.68K
VISA INC
SOLEShares22.07K
TypeSH
Market value$5.79M
1.79%
Sole
386.00
Shared
0.00
None
21.69K
ABBVIE INC
SOLEShares29.89K
TypeSH
Market value$5.13M
1.58%
Sole
0.00
Shared
0.00
None
29.89K
BLACKSTONE INC
SOLEShares38.38K
TypeSH
Market value$4.75M
1.47%
Sole
0.00
Shared
0.00
None
38.38K
WASTE MGMT INC DEL
SOLEShares22.06K
TypeSH
Market value$4.71M
1.45%
Sole
0.00
Shared
0.00
None
22.06K
MICROCHIP TECHNOLOGY INC.
SOLEShares50.69K
TypeSH
Market value$4.64M
1.43%
Sole
0.00
Shared
0.00
None
50.69K
PROCTER AND GAMBLE CO
SOLEShares27.85K
TypeSH
Market value$4.59M
1.42%
Sole
0.00
Shared
0.00
None
27.85K
LAM RESEARCH CORP
SOLEShares4.15K
TypeSH
Market value$4.42M
1.37%
Sole
2.00
Shared
0.00
None
4.15K
GENERAL DYNAMICS CORP
SOLEShares15.22K
TypeSH
Market value$4.42M
1.36%
Sole
0.00
Shared
0.00
None
15.22K
TARGET CORP
SOLEShares28.38K
TypeSH
Market value$4.20M
1.30%
Sole
0.00
Shared
0.00
None
28.38K
JOHNSON & JOHNSON
SOLEShares27.61K
TypeSH
Market value$4.04M
1.25%
Sole
0.00
Shared
0.00
None
27.61K
MCDONALDS CORP
SOLEShares15.68K
TypeSH
Market value$4.00M
1.23%
Sole
0.00
Shared
0.00
None
15.68K
ILLINOIS TOOL WKS INC
SOLEShares16.42K
TypeSH
Market value$3.89M
1.20%
Sole
0.00
Shared
0.00
None
16.42K
NEXTERA ENERGY INC
SOLEShares54.02K
TypeSH
Market value$3.83M
1.18%
Sole
0.00
Shared
0.00
None
54.02K
BROADCOM INC
SOLEShares2.27K
TypeSH
Market value$3.65M
1.13%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 413.46K | SH | $51.08M 15.78% | 680.00 | 0.00 | 412.78K |
APPLE INCSOLE | COM | 146.13K | SH | $30.78M 9.51% | 11.00 | 0.00 | 146.12K |
MICROSOFT CORPSOLE | COM | 51.49K | SH | $23.01M 7.11% | 18.00 | 0.00 | 51.47K |
HOME DEPOT INCSOLE | COM | 28.81K | SH | $9.92M 3.06% | 0.00 | 0.00 | 28.81K |
META PLATFORMS INCSOLE | CL A | 19.22K | SH | $9.69M 2.99% | 6.00 | 0.00 | 19.21K |
ALPHABET INCSOLE | CAP STK CL C | 42.77K | SH | $7.84M 2.42% | 12.00 | 0.00 | 42.76K |
AMAZON COM INCSOLE | COM | 38.95K | SH | $7.53M 2.33% | 15.00 | 0.00 | 38.93K |
COSTCO WHSL CORP NEWSOLE | COM | 8.57K | SH | $7.29M 2.25% | 0.00 | 0.00 | 8.57K |
MERCK & CO INCSOLE | COM | 51.59K | SH | $6.39M 1.97% | 0.00 | 0.00 | 51.59K |
JPMORGAN CHASE & CO.SOLE | COM | 31.19K | SH | $6.31M 1.95% | 0.00 | 0.00 | 31.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.68K | SH | $5.95M 1.84% | 3.00 | 0.00 | 11.68K |
VISA INCSOLE | COM CL A | 22.07K | SH | $5.79M 1.79% | 386.00 | 0.00 | 21.69K |
ABBVIE INCSOLE | COM | 29.89K | SH | $5.13M 1.58% | 0.00 | 0.00 | 29.89K |
BLACKSTONE INCSOLE | COM | 38.38K | SH | $4.75M 1.47% | 0.00 | 0.00 | 38.38K |
WASTE MGMT INC DELSOLE | COM | 22.06K | SH | $4.71M 1.45% | 0.00 | 0.00 | 22.06K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 50.69K | SH | $4.64M 1.43% | 0.00 | 0.00 | 50.69K |
PROCTER AND GAMBLE COSOLE | COM | 27.85K | SH | $4.59M 1.42% | 0.00 | 0.00 | 27.85K |
LAM RESEARCH CORPSOLE | COM | 4.15K | SH | $4.42M 1.37% | 2.00 | 0.00 | 4.15K |
GENERAL DYNAMICS CORPSOLE | COM | 15.22K | SH | $4.42M 1.36% | 0.00 | 0.00 | 15.22K |
TARGET CORPSOLE | COM | 28.38K | SH | $4.20M 1.30% | 0.00 | 0.00 | 28.38K |
JOHNSON & JOHNSONSOLE | COM | 27.61K | SH | $4.04M 1.25% | 0.00 | 0.00 | 27.61K |
MCDONALDS CORPSOLE | COM | 15.68K | SH | $4.00M 1.23% | 0.00 | 0.00 | 15.68K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.42K | SH | $3.89M 1.20% | 0.00 | 0.00 | 16.42K |
NEXTERA ENERGY INCSOLE | COM | 54.02K | SH | $3.83M 1.18% | 0.00 | 0.00 | 54.02K |
BROADCOM INCSOLE | COM | 2.27K | SH | $3.65M 1.13% | 0.00 | 0.00 | 2.27K |
Page 1 of 4