Filed: 10/17/2024ACC: 0001172661-24-004284
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $354.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$354.35M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$310.65M87.7%
CL A$20.17M5.7%
CAP STK CL C$7.88M2.2%
COM CL A$6.81M1.9%
CL B$2.68M0.8%
TR UNIT$1.23M0.3%
CAP STK CL A$913.3K0.3%
Portfolio Concentration
Top 3$108.75M30.7%
4–10$60.65M17.1%
11–25$75.28M21.2%
Rest$109.67M30.9%
Top 3 weight
30.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
1.94K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares419.70K
TypeSH
Market value$50.97M
14.38%
Sole
680.00
Shared
0.00
None
419.02K
APPLE INC
SOLEShares149.03K
TypeSH
Market value$34.72M
9.80%
Sole
11.00
Shared
0.00
None
149.02K
MICROSOFT CORP
SOLEShares53.60K
TypeSH
Market value$23.06M
6.51%
Sole
18.00
Shared
0.00
None
53.58K
META PLATFORMS INC
SOLEShares21.13K
TypeSH
Market value$12.10M
3.41%
Sole
6.00
Shared
0.00
None
21.13K
HOME DEPOT INC
SOLEShares28.71K
TypeSH
Market value$11.63M
3.28%
Sole
0.00
Shared
0.00
None
28.71K
ALPHABET INC
SOLEShares47.14K
TypeSH
Market value$7.88M
2.22%
Sole
12.00
Shared
0.00
None
47.13K
COSTCO WHSL CORP NEW
SOLEShares8.74K
TypeSH
Market value$7.75M
2.19%
Sole
0.00
Shared
0.00
None
8.74K
AMAZON COM INC
SOLEShares40.07K
TypeSH
Market value$7.47M
2.11%
Sole
15.00
Shared
0.00
None
40.06K
UNITEDHEALTH GROUP INC
SOLEShares12.11K
TypeSH
Market value$7.08M
2.00%
Sole
3.00
Shared
0.00
None
12.11K
JPMORGAN CHASE & CO.
SOLEShares31.96K
TypeSH
Market value$6.74M
1.90%
Sole
0.00
Shared
0.00
None
31.96K
VISA INC
SOLEShares23.56K
TypeSH
Market value$6.48M
1.83%
Sole
347.00
Shared
0.00
None
23.22K
MERCK & CO INC
SOLEShares53.28K
TypeSH
Market value$6.05M
1.71%
Sole
0.00
Shared
0.00
None
53.28K
ABBVIE INC
SOLEShares30.61K
TypeSH
Market value$6.04M
1.71%
Sole
0.00
Shared
0.00
None
30.61K
BLACKSTONE INC
SOLEShares39.16K
TypeSH
Market value$6.00M
1.69%
Sole
0.00
Shared
0.00
None
39.16K
PROCTER AND GAMBLE CO
SOLEShares28.77K
TypeSH
Market value$4.98M
1.41%
Sole
0.00
Shared
0.00
None
28.77K
MCDONALDS CORP
SOLEShares16.08K
TypeSH
Market value$4.90M
1.38%
Sole
0.00
Shared
0.00
None
16.08K
GENERAL DYNAMICS CORP
SOLEShares15.71K
TypeSH
Market value$4.75M
1.34%
Sole
0.00
Shared
0.00
None
15.71K
WASTE MGMT INC DEL
SOLEShares22.69K
TypeSH
Market value$4.71M
1.33%
Sole
0.00
Shared
0.00
None
22.69K
NEXTERA ENERGY INC
SOLEShares55.51K
TypeSH
Market value$4.69M
1.32%
Sole
0.00
Shared
0.00
None
55.51K
JOHNSON & JOHNSON
SOLEShares28.41K
TypeSH
Market value$4.60M
1.30%
Sole
0.00
Shared
0.00
None
28.41K
TARGET CORP
SOLEShares29.46K
TypeSH
Market value$4.59M
1.30%
Sole
0.00
Shared
0.00
None
29.46K
S&P GLOBAL INC
SOLEShares8.66K
TypeSH
Market value$4.47M
1.26%
Sole
2.00
Shared
0.00
None
8.66K
ILLINOIS TOOL WKS INC
SOLEShares16.85K
TypeSH
Market value$4.42M
1.25%
Sole
0.00
Shared
0.00
None
16.85K
ORACLE CORP
SOLEShares25.84K
TypeSH
Market value$4.40M
1.24%
Sole
14.00
Shared
0.00
None
25.83K
MICROCHIP TECHNOLOGY INC.
SOLEShares52.16K
TypeSH
Market value$4.19M
1.18%
Sole
0.00
Shared
0.00
None
52.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 419.70K | SH | $50.97M 14.38% | 680.00 | 0.00 | 419.02K |
APPLE INCSOLE | COM | 149.03K | SH | $34.72M 9.80% | 11.00 | 0.00 | 149.02K |
MICROSOFT CORPSOLE | COM | 53.60K | SH | $23.06M 6.51% | 18.00 | 0.00 | 53.58K |
META PLATFORMS INCSOLE | CL A | 21.13K | SH | $12.10M 3.41% | 6.00 | 0.00 | 21.13K |
HOME DEPOT INCSOLE | COM | 28.71K | SH | $11.63M 3.28% | 0.00 | 0.00 | 28.71K |
ALPHABET INCSOLE | CAP STK CL C | 47.14K | SH | $7.88M 2.22% | 12.00 | 0.00 | 47.13K |
COSTCO WHSL CORP NEWSOLE | COM | 8.74K | SH | $7.75M 2.19% | 0.00 | 0.00 | 8.74K |
AMAZON COM INCSOLE | COM | 40.07K | SH | $7.47M 2.11% | 15.00 | 0.00 | 40.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.11K | SH | $7.08M 2.00% | 3.00 | 0.00 | 12.11K |
JPMORGAN CHASE & CO.SOLE | COM | 31.96K | SH | $6.74M 1.90% | 0.00 | 0.00 | 31.96K |
VISA INCSOLE | COM CL A | 23.56K | SH | $6.48M 1.83% | 347.00 | 0.00 | 23.22K |
MERCK & CO INCSOLE | COM | 53.28K | SH | $6.05M 1.71% | 0.00 | 0.00 | 53.28K |
ABBVIE INCSOLE | COM | 30.61K | SH | $6.04M 1.71% | 0.00 | 0.00 | 30.61K |
BLACKSTONE INCSOLE | COM | 39.16K | SH | $6.00M 1.69% | 0.00 | 0.00 | 39.16K |
PROCTER AND GAMBLE COSOLE | COM | 28.77K | SH | $4.98M 1.41% | 0.00 | 0.00 | 28.77K |
MCDONALDS CORPSOLE | COM | 16.08K | SH | $4.90M 1.38% | 0.00 | 0.00 | 16.08K |
GENERAL DYNAMICS CORPSOLE | COM | 15.71K | SH | $4.75M 1.34% | 0.00 | 0.00 | 15.71K |
WASTE MGMT INC DELSOLE | COM | 22.69K | SH | $4.71M 1.33% | 0.00 | 0.00 | 22.69K |
NEXTERA ENERGY INCSOLE | COM | 55.51K | SH | $4.69M 1.32% | 0.00 | 0.00 | 55.51K |
JOHNSON & JOHNSONSOLE | COM | 28.41K | SH | $4.60M 1.30% | 0.00 | 0.00 | 28.41K |
TARGET CORPSOLE | COM | 29.46K | SH | $4.59M 1.30% | 0.00 | 0.00 | 29.46K |
S&P GLOBAL INCSOLE | COM | 8.66K | SH | $4.47M 1.26% | 2.00 | 0.00 | 8.66K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.85K | SH | $4.42M 1.25% | 0.00 | 0.00 | 16.85K |
ORACLE CORPSOLE | COM | 25.84K | SH | $4.40M 1.24% | 14.00 | 0.00 | 25.83K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 52.16K | SH | $4.19M 1.18% | 0.00 | 0.00 | 52.16K |
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