Castle Rock Wealth Management, LLC Q4 2024 Filing
Filed March 5, 2025
Portfolio Value
$419.9B
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 244,781 | $16.9B | 4.01% | |
| 2 | NVDANVIDIA CORPORATION | 121,021 | $16.8B | 4.00% | |
| 3 | AAPLAPPLE INC | 63,103 | $15.4B | 3.68% | |
| 4 | CVXCHEVRON CORP NEW | 87,600 | $13.6B | 3.24% | |
| 5 | MSFTMICROSOFT CORP | 32,690 | $13.4B | 3.18% | |
| 6 | TFLOISHARES TR | 235,027 | $11.9B | 2.83% | |
| 7 | AMZNAMAZON COM INC | 50,046 | $11.4B | 2.73% | |
| 8 | SGOVISHARES TR | 91,026 | $9.1B | 2.18% | |
| 9 | FLOTISHARES TR | 178,674 | $9.1B | 2.17% | |
| 10 | METAMETA PLATFORMS INC | 12,049 | $8.9B | 2.11% | |
| 11 | GBILGOLDMAN SACHS ETF TR | 83,138 | $8.3B | 1.98% | |
| 12 | AVGOBROADCOM INC | 35,304 | $8.2B | 1.96% | |
| 13 | GOOGALPHABET INC | 40,692 | $7.6B | 1.81% | |
| 14 | USFRWISDOMTREE TR | 127,620 | $6.4B | 1.53% | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,816 | $6.0B | 1.43% | |
| 16 | PANWPALO ALTO NETWORKS INC | 28,695 | $5.7B | 1.37% | |
| 17 | VVISA INC | 15,505 | $5.5B | 1.31% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 41,851 | $5.0B | 1.19% | |
| 19 | IWVISHARES TR | 13,433 | $4.7B | 1.11% | |
| 20 | WMTWALMART INC | 43,897 | $4.6B | 1.09% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,900 | $4.2B | 1.00% | |
| 22 | HDHOME DEPOT INC | 9,894 | $4.1B | 0.96% | |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,426 | $4.0B | 0.95% | |
| 24 | DDTOINNOVATOR ETFS TRUST | 105,529 | $3.9B | 0.94% | |
| 25 | NFLXNETFLIX INC | 3,425 | $3.6B | 0.86% | |
| 26 | PDECINNOVATOR ETFS TRUST | 91,860 | $3.6B | 0.86% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 13,775 | $3.6B | 0.86% | |
| 28 | SMHVANECK ETF TRUST | 13,950 | $3.5B | 0.84% | |
| 29 | FRTYTHE ALGER ETF TRUST | 162,089 | $3.3B | 0.78% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,520 | $3.3B | 0.78% | |
| 31 | PMAYINNOVATOR ETFS TRUST | 88,275 | $3.2B | 0.77% | |
| 32 | JPMJPMORGAN CHASE & CO. | 11,516 | $3.2B | 0.76% | |
| 33 | NDQINVESCO QQQ TR | 5,862 | $3.2B | 0.75% | |
| 34 | JAAAJANUS DETROIT STR TR | 59,567 | $3.0B | 0.72% | |
| 35 | ARKBARK 21SHARES BITCOIN ETF | 30,974 | $3.0B | 0.72% | |
| 36 | MAMASTERCARD INCORPORATED | 4,867 | $2.7B | 0.65% | |
| 37 | NETCLOUDFLARE INC | 15,474 | $2.6B | 0.63% | |
| 38 | BINCBLACKROCK ETF TRUST II | 50,385 | $2.6B | 0.63% | |
| 39 | PAPRINNOVATOR ETFS TRUST | 69,555 | $2.6B | 0.62% | |
| 40 | GOOGLALPHABET INC | 14,113 | $2.6B | 0.62% | |
| 41 | ETNEATON CORP PLC | 8,330 | $2.6B | 0.61% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 15,118 | $2.5B | 0.60% | |
| 43 | LLYELI LILLY & CO | 2,975 | $2.5B | 0.60% | |
| 44 | WMWASTE MGMT INC DEL | 10,749 | $2.4B | 0.58% | |
| 45 | XLESELECT SECTOR SPDR TR | 26,544 | $2.4B | 0.57% | |
| 46 | ENFRALPS ETF TR | 73,533 | $2.4B | 0.56% | |
| 47 | SBUXSTARBUCKS CORP | 20,583 | $2.3B | 0.55% | |
| 48 | NEARISHARES U S ETF TR | 44,494 | $2.3B | 0.54% | |
| 49 | GCORGOLDMAN SACHS ETF TR | 55,150 | $2.2B | 0.53% | |
| 50 | IYWISHARES TR | 12,939 | $2.1B | 0.51% | |
| 51 | CITHE CIGNA GROUP | 7,067 | $2.1B | 0.49% | |
| 52 | GQ9SPDR GOLD TR | 7,753 | $2.1B | 0.49% | |
| 53 | XOMEXXON MOBIL CORP | 18,896 | $2.0B | 0.49% | |
| 54 | BXBLACKSTONE INC | 12,178 | $2.0B | 0.48% | |
| 55 | AMGNAMGEN INC | 6,893 | $2.0B | 0.48% | |
| 56 | NOWSERVICENOW INC | 1,983 | $2.0B | 0.47% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,007 | $1.9B | 0.46% | |
| 58 | IRDMIRIDIUM COMMUNICATIONS INC | 60,638 | $1.9B | 0.46% | |
| 59 | BAMBROOKFIELD ASSET MANAGMT LTD | 31,786 | $1.9B | 0.45% | |
| 60 | LOWLOWES COS INC | 7,380 | $1.9B | 0.44% | |
| 61 | JNJJOHNSON & JOHNSON | 11,797 | $1.8B | 0.44% | |
| 62 | SGOLETFS GOLD TR | 66,312 | $1.8B | 0.43% | |
| 63 | UMAYINNOVATOR ETFS TRUST | 51,903 | $1.8B | 0.42% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,329 | $1.8B | 0.42% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 16,283 | $1.7B | 0.41% | |
| 66 | PJUNINNOVATOR ETFS TRUST | 45,022 | $1.7B | 0.41% | |
| 67 | OREALTY INCOME CORP | 31,592 | $1.7B | 0.41% | |
| 68 | CRMSALESFORCE INC | 5,265 | $1.7B | 0.41% | |
| 69 | HONHONEYWELL INTL INC | 8,477 | $1.7B | 0.41% | |
| 70 | ATFVTHE ALGER ETF TRUST | 60,979 | $1.7B | 0.40% | |
| 71 | VPUVANGUARD WORLD FD | 9,927 | $1.7B | 0.40% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 8,880 | $1.6B | 0.39% | |
| 73 | ABTABBOTT LABS | 12,536 | $1.6B | 0.39% | |
| 74 | DHRDANAHER CORPORATION | 7,891 | $1.6B | 0.39% | |
| 75 | UDECINNOVATOR ETFS TRUST | 45,086 | $1.6B | 0.39% | |
| 76 | QCOMQUALCOMM INC | 9,330 | $1.6B | 0.38% | |
| 77 | PNOVINNOVATOR ETFS TRUST | 39,178 | $1.5B | 0.36% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 3,427 | $1.5B | 0.36% | |
| 79 | UJUNINNOVATOR ETFS TRUST | 43,251 | $1.5B | 0.36% | |
| 80 | PMARINNOVATOR ETFS TRUST | 36,518 | $1.5B | 0.36% | |
| 81 | UBERUBER TECHNOLOGIES INC | 18,485 | $1.5B | 0.35% | |
| 82 | PJANINNOVATOR ETFS TRUST | 33,002 | $1.4B | 0.34% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,409 | $1.4B | 0.34% | |
| 84 | HSYHERSHEY CO | 8,860 | $1.4B | 0.33% | |
| 85 | XYLDGLOBAL X FDS | 32,542 | $1.4B | 0.33% | |
| 86 | FTNTFORTINET INC | 12,481 | $1.4B | 0.33% | |
| 87 | ABBVABBVIE INC | 7,138 | $1.4B | 0.33% | |
| 88 | GPIXGOLDMAN SACHS ETF TR | 26,673 | $1.3B | 0.32% | |
| 89 | TSLATESLA INC | 3,725 | $1.3B | 0.32% | |
| 90 | NVBWAIM ETF PRODUCTS TRUST | 41,480 | $1.3B | 0.31% | |
| 91 | CNEQTHE ALGER ETF TRUST | 45,099 | $1.3B | 0.30% | |
| 92 | CIBRFIRST TR EXCHANGE TRADED FD | 17,658 | $1.3B | 0.30% | |
| 93 | PCARPACCAR INC | 11,357 | $1.2B | 0.29% | |
| 94 | QYLDGLOBAL X FDS | 63,897 | $1.2B | 0.29% | |
| 95 | TTDTHE TRADE DESK INC | 14,879 | $1.2B | 0.28% | |
| 96 | WFCWELLS FARGO CO NEW | 14,833 | $1.2B | 0.28% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,751 | $1.2B | 0.28% | |
| 98 | AURAURORA INNOVATION INC | 114,439 | $1.2B | 0.28% | |
| 99 | POCTINNOVATOR ETFS TRUST | 28,312 | $1.1B | 0.27% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 3,657 | $1.1B | 0.27% |
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