Rockline Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Rockline Wealth Management
Rockline Wealth Management holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.0 | $56M | 417k | 134.29 | |
| Apple (AAPL) | 9.9 | $37M | 148k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.2 | $23M | 55k | 421.50 | |
| Meta Platforms Cl A (META) | 3.5 | $13M | 22k | 585.51 | |
| Home Depot (HD) | 3.1 | $12M | 30k | 388.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.4M | 50k | 190.44 | |
| Amazon (AMZN) | 2.4 | $9.0M | 41k | 219.39 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.2M | 9.0k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.0M | 33k | 239.71 | |
| Visa Com Cl A (V) | 2.1 | $7.9M | 25k | 316.04 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $6.8M | 39k | 172.42 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $6.7M | 88k | 75.63 | |
| UnitedHealth (UNH) | 1.7 | $6.2M | 12k | 505.87 | |
| Broadcom (AVGO) | 1.6 | $6.0M | 26k | 231.84 | |
| Abbvie (ABBV) | 1.5 | $5.7M | 32k | 177.70 | |
| Merck & Co (MRK) | 1.5 | $5.6M | 56k | 99.48 | |
| Procter & Gamble Company (PG) | 1.4 | $5.1M | 30k | 167.65 | |
| McDonald's Corporation (MCD) | 1.3 | $4.9M | 17k | 289.88 | |
| Waste Management (WM) | 1.3 | $4.8M | 24k | 201.79 | |
| Tesla Motors (TSLA) | 1.3 | $4.7M | 12k | 403.84 | |
| S&p Global (SPGI) | 1.2 | $4.6M | 9.3k | 498.05 | |
| Oracle Corporation (ORCL) | 1.2 | $4.6M | 27k | 166.64 | |
| Illinois Tool Works (ITW) | 1.2 | $4.5M | 18k | 253.56 | |
| General Dynamics Corporation (GD) | 1.2 | $4.3M | 17k | 263.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 30k | 144.62 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.3M | 47k | 90.35 | |
| Target Corporation (TGT) | 1.1 | $4.2M | 31k | 135.18 | |
| Nextera Energy (NEE) | 1.1 | $4.2M | 59k | 71.69 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.1M | 7.8k | 526.57 | |
| salesforce (CRM) | 1.1 | $4.1M | 12k | 334.33 | |
| Dover Corporation (DOV) | 1.1 | $3.9M | 21k | 187.60 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.9M | 34k | 115.72 | |
| Automatic Data Processing (ADP) | 1.0 | $3.9M | 13k | 292.72 | |
| Lowe's Companies (LOW) | 1.0 | $3.7M | 15k | 246.80 | |
| Netflix (NFLX) | 0.9 | $3.4M | 3.8k | 891.20 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $3.3M | 46k | 72.23 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.2M | 53k | 60.30 | |
| Microchip Technology (MCHP) | 0.8 | $3.1M | 55k | 57.35 | |
| Genuine Parts Company (GPC) | 0.8 | $3.1M | 27k | 116.76 | |
| PNC Financial Services (PNC) | 0.8 | $2.9M | 15k | 192.85 | |
| Pepsi (PEP) | 0.8 | $2.9M | 19k | 152.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 26k | 107.57 | |
| Nucor Corporation (NUE) | 0.7 | $2.7M | 23k | 116.71 | |
| American Electric Power Company (AEP) | 0.7 | $2.7M | 29k | 92.23 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.7M | 21k | 126.10 | |
| Southern Company (SO) | 0.7 | $2.6M | 32k | 82.32 | |
| Phillips 66 (PSX) | 0.7 | $2.6M | 23k | 113.93 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 13k | 187.51 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 62k | 39.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 3.1k | 772.00 | |
| Public Service Enterprise (PEG) | 0.6 | $2.2M | 26k | 84.49 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 17k | 131.04 | |
| Palo Alto Networks (PANW) | 0.6 | $2.1M | 12k | 181.96 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 6.7k | 229.55 | |
| Servicenow (NOW) | 0.4 | $1.5M | 1.4k | 1059.95 | |
| Moody's Corporation (MCO) | 0.4 | $1.4M | 2.9k | 473.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.9k | 444.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 2.1k | 586.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 5.3k | 189.30 | |
| Uber Technologies (UBER) | 0.3 | $951k | 16k | 60.32 | |
| Zoetis Cl A (ZTS) | 0.3 | $949k | 5.8k | 162.93 | |
| Blackrock (BLK) | 0.2 | $859k | 838.00 | 1025.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $795k | 1.5k | 520.13 | |
| Consolidated Edison (ED) | 0.2 | $669k | 7.5k | 89.23 | |
| Intuit (INTU) | 0.2 | $617k | 982.00 | 628.60 | |
| Cava Group Ord (CAVA) | 0.2 | $601k | 5.3k | 112.80 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $564k | 2.3k | 243.17 | |
| Philip Morris International (PM) | 0.1 | $520k | 4.3k | 120.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $489k | 1.1k | 453.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $487k | 855.00 | 569.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $438k | 5.0k | 87.90 | |
| Caterpillar (CAT) | 0.1 | $409k | 1.1k | 362.76 | |
| Linde SHS (LIN) | 0.1 | $407k | 971.00 | 418.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $393k | 2.0k | 195.83 | |
| Mueller Industries (MLI) | 0.1 | $383k | 4.8k | 79.36 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $366k | 12k | 30.48 | |
| Emerson Electric (EMR) | 0.1 | $352k | 2.8k | 123.93 | |
| Honeywell International (HON) | 0.1 | $346k | 1.5k | 225.89 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $346k | 1.4k | 248.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $334k | 8.9k | 37.53 | |
| Analog Devices (ADI) | 0.1 | $333k | 1.6k | 212.46 | |
| Amgen (AMGN) | 0.1 | $313k | 1.2k | 260.64 | |
| International Business Machines (IBM) | 0.1 | $305k | 1.4k | 219.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $289k | 850.00 | 339.93 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.5k | 113.11 | |
| Paychex (PAYX) | 0.1 | $271k | 1.9k | 140.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $270k | 2.6k | 103.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $265k | 646.00 | 410.44 | |
| At&t (T) | 0.1 | $261k | 12k | 22.77 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 887.00 | 290.04 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 4.1k | 59.20 | |
| Altria (MO) | 0.1 | $230k | 4.4k | 52.29 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.0k | 111.35 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 1.1k | 192.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | 3.6k | 59.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 619.00 | 351.79 | |
| Oneok (OKE) | 0.1 | $214k | 2.1k | 100.40 | |
| Chubb (CB) | 0.1 | $209k | 756.00 | 276.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | 381.00 | 538.81 | |
| Edwards Lifesciences (EW) | 0.1 | $205k | 2.8k | 74.03 |
