Filed: 1/27/2025ACC: 0001172661-25-000354
📋 What this filing means
ROCKLINE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $374.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$374.27M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$319.30M85.3%
CL A$25.28M6.8%
CAP STK CL C$9.43M2.5%
COM CL A$8.22M2.2%
COM NEW$3.65M1.0%
CL B$2.66M0.7%
TR UNIT$1.26M0.3%
Portfolio Concentration
Top 3$116.17M31.0%
4–10$67.07M17.9%
11–25$78.67M21.0%
Rest$112.37M30.0%
Top 3 weight
31.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
1.82K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
SOLEShares417.16K
TypeSH
Market value$56.02M
14.97%
Sole
680.00
Shared
0.00
None
416.48K
APPLE INC
SOLEShares147.93K
TypeSH
Market value$37.04M
9.90%
Sole
11.00
Shared
0.00
None
147.92K
MICROSOFT CORP
SOLEShares54.81K
TypeSH
Market value$23.10M
6.17%
Sole
18.00
Shared
0.00
None
54.79K
META PLATFORMS INC
SOLEShares22.20K
TypeSH
Market value$13.00M
3.47%
Sole
6.00
Shared
0.00
None
22.19K
HOME DEPOT INC
SOLEShares29.77K
TypeSH
Market value$11.58M
3.09%
Sole
0.00
Shared
0.00
None
29.77K
ALPHABET INC
SOLEShares49.51K
TypeSH
Market value$9.43M
2.52%
Sole
12.00
Shared
0.00
None
49.50K
AMAZON COM INC
SOLEShares41.08K
TypeSH
Market value$9.01M
2.41%
Sole
15.00
Shared
0.00
None
41.07K
COSTCO WHSL CORP NEW
SOLEShares8.97K
TypeSH
Market value$8.22M
2.20%
Sole
0.00
Shared
0.00
None
8.97K
JPMORGAN CHASE & CO.
SOLEShares33.18K
TypeSH
Market value$7.95M
2.12%
Sole
0.00
Shared
0.00
None
33.18K
VISA INC
SOLEShares24.93K
TypeSH
Market value$7.88M
2.10%
Sole
347.00
Shared
0.00
None
24.58K
BLACKSTONE INC
SOLEShares39.20K
TypeSH
Market value$6.76M
1.81%
Sole
0.00
Shared
0.00
None
39.20K
PALANTIR TECHNOLOGIES INC
SOLEShares88.03K
TypeSH
Market value$6.66M
1.78%
Sole
71.00
Shared
0.00
None
87.96K
UNITEDHEALTH GROUP INC
SOLEShares12.30K
TypeSH
Market value$6.22M
1.66%
Sole
3.00
Shared
0.00
None
12.30K
BROADCOM INC
SOLEShares25.91K
TypeSH
Market value$6.01M
1.60%
Sole
0.00
Shared
0.00
None
25.91K
ABBVIE INC
SOLEShares32.04K
TypeSH
Market value$5.69M
1.52%
Sole
0.00
Shared
0.00
None
32.04K
MERCK & CO INC
SOLEShares55.89K
TypeSH
Market value$5.56M
1.49%
Sole
0.00
Shared
0.00
None
55.89K
PROCTER AND GAMBLE CO
SOLEShares30.23K
TypeSH
Market value$5.07M
1.35%
Sole
0.00
Shared
0.00
None
30.23K
MCDONALDS CORP
SOLEShares16.81K
TypeSH
Market value$4.87M
1.30%
Sole
0.00
Shared
0.00
None
16.81K
WASTE MGMT INC DEL
SOLEShares23.69K
TypeSH
Market value$4.78M
1.28%
Sole
0.00
Shared
0.00
None
23.69K
TESLA INC
SOLEShares11.67K
TypeSH
Market value$4.71M
1.26%
Sole
6.00
Shared
0.00
None
11.66K
S&P GLOBAL INC
SOLEShares9.26K
TypeSH
Market value$4.61M
1.23%
Sole
2.00
Shared
0.00
None
9.26K
ORACLE CORP
SOLEShares27.40K
TypeSH
Market value$4.57M
1.22%
Sole
14.00
Shared
0.00
None
27.39K
ILLINOIS TOOL WKS INC
SOLEShares17.67K
TypeSH
Market value$4.48M
1.20%
Sole
0.00
Shared
0.00
None
17.67K
GENERAL DYNAMICS CORP
SOLEShares16.47K
TypeSH
Market value$4.34M
1.16%
Sole
0.00
Shared
0.00
None
16.47K
JOHNSON & JOHNSON
SOLEShares29.96K
TypeSH
Market value$4.33M
1.16%
Sole
0.00
Shared
0.00
None
29.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 417.16K | SH | $56.02M 14.97% | 680.00 | 0.00 | 416.48K |
APPLE INCSOLE | COM | 147.93K | SH | $37.04M 9.90% | 11.00 | 0.00 | 147.92K |
MICROSOFT CORPSOLE | COM | 54.81K | SH | $23.10M 6.17% | 18.00 | 0.00 | 54.79K |
META PLATFORMS INCSOLE | CL A | 22.20K | SH | $13.00M 3.47% | 6.00 | 0.00 | 22.19K |
HOME DEPOT INCSOLE | COM | 29.77K | SH | $11.58M 3.09% | 0.00 | 0.00 | 29.77K |
ALPHABET INCSOLE | CAP STK CL C | 49.51K | SH | $9.43M 2.52% | 12.00 | 0.00 | 49.50K |
AMAZON COM INCSOLE | COM | 41.08K | SH | $9.01M 2.41% | 15.00 | 0.00 | 41.07K |
COSTCO WHSL CORP NEWSOLE | COM | 8.97K | SH | $8.22M 2.20% | 0.00 | 0.00 | 8.97K |
JPMORGAN CHASE & CO.SOLE | COM | 33.18K | SH | $7.95M 2.12% | 0.00 | 0.00 | 33.18K |
VISA INCSOLE | COM CL A | 24.93K | SH | $7.88M 2.10% | 347.00 | 0.00 | 24.58K |
BLACKSTONE INCSOLE | COM | 39.20K | SH | $6.76M 1.81% | 0.00 | 0.00 | 39.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 88.03K | SH | $6.66M 1.78% | 71.00 | 0.00 | 87.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.30K | SH | $6.22M 1.66% | 3.00 | 0.00 | 12.30K |
BROADCOM INCSOLE | COM | 25.91K | SH | $6.01M 1.60% | 0.00 | 0.00 | 25.91K |
ABBVIE INCSOLE | COM | 32.04K | SH | $5.69M 1.52% | 0.00 | 0.00 | 32.04K |
MERCK & CO INCSOLE | COM | 55.89K | SH | $5.56M 1.49% | 0.00 | 0.00 | 55.89K |
PROCTER AND GAMBLE COSOLE | COM | 30.23K | SH | $5.07M 1.35% | 0.00 | 0.00 | 30.23K |
MCDONALDS CORPSOLE | COM | 16.81K | SH | $4.87M 1.30% | 0.00 | 0.00 | 16.81K |
WASTE MGMT INC DELSOLE | COM | 23.69K | SH | $4.78M 1.28% | 0.00 | 0.00 | 23.69K |
TESLA INCSOLE | COM | 11.67K | SH | $4.71M 1.26% | 6.00 | 0.00 | 11.66K |
S&P GLOBAL INCSOLE | COM | 9.26K | SH | $4.61M 1.23% | 2.00 | 0.00 | 9.26K |
ORACLE CORPSOLE | COM | 27.40K | SH | $4.57M 1.22% | 14.00 | 0.00 | 27.39K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.67K | SH | $4.48M 1.20% | 0.00 | 0.00 | 17.67K |
GENERAL DYNAMICS CORPSOLE | COM | 16.47K | SH | $4.34M 1.16% | 0.00 | 0.00 | 16.47K |
JOHNSON & JOHNSONSOLE | COM | 29.96K | SH | $4.33M 1.16% | 0.00 | 0.00 | 29.96K |
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