Castle Rock Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$419M
Signature - Title
Jennifer Luippold - Chief Compliance Officer
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by Castle Rock Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castle Rock Wealth Management, LLC reported 242 stock holdings with total value $419M as of Q3 2024. Top holdings included KO, NVDA, AAPL, CVX, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 242 $419M +$51.1M -$41.3M +$9.85M KO, NVDA, AAPL, CVX, MSFT 13F-HR 10/9/2024, 05:09 PM
Q2 2024 236 $400M +$40M -$9.78M +$30.2M NVDA, CVX, KO, MSFT, AAPL 13F-HR 7/12/2024, 01:36 PM
Q1 2024 232 $362M +$39.8M -$23.9M +$15.9M NVDA, CVX, KO, MSFT, AAPL 13F-HR 5/13/2024, 12:24 PM
Q4 2023 226 $330M +$34.5M -$20.2M +$14.3M KO, CVX, GBIL, SGOV, MSFT 13F-HR 1/8/2024, 09:58 PM
Q3 2023 214 $298M +$45.8M -$31.8M +$14M CVX, GBIL, KO, TFLO, AAPL 13F-HR 10/10/2023, 09:14 PM
Q2 2023 209 $293M +$30.3M -$27M +$3.35M GBIL, SHV, CVX, KO, AAPL 13F-HR 7/10/2023, 09:30 PM
Q1 2023 214 $279M +$77.3M -$20.5M +$56.7M GBIL, KO, SHV, VGSH, CVX 13F-HR 5/11/2023, 09:03 PM
Q4 2022 218 $216M +$27.3M -$20M +$7.3M CVX, KO, GBIL, AAPL, MSFT 13F-HR 1/30/2023, 08:16 PM
Q3 2022 199 $198M +$29.7M -$11.6M +$18.1M CVX, KO, GBIL, AAPL, SH 13F-HR 10/13/2022, 08:09 PM
Q2 2022 212 $196M +$40.9M -$34.9M +$6.02M KO, CVX, AAPL, MSFT, FTGC 13F-HR 7/13/2022, 01:15 PM
Q1 2022 239 $217M +$23.2M -$48.4M -$25.2M AAPL, CVX, FTGC, RDVY, AMZN 13F-HR 4/22/2022, 08:02 PM
Q4 2021 245 $229M +$21.4M -$42.1M -$20.7M AAPL, CVX, XYLD, RDVY, MSFT 13F-HR 2/1/2022, 09:24 PM
Q3 2021 254 $260M +$22.5M -$22M +$490K AAPL, RDVY, MSFT, FTGC, CVX 13F-HR 11/12/2021, 10:39 AM
Q2 2021 249 $263M +$68.8M -$55.8M +$13.1M RDVY, AAPL, MSFT, CVX, XYLD 13F-HR 8/12/2021, 09:45 PM
Q1 2021 242 $247M +$44.3M -$42.1M +$2.22M AAPL, AMZN, MSFT, CVX, NVDA 13F-HR 4/27/2021, 09:42 AM
Q4 2020 233 $237M +$84.8M -$10.3M +$74.5M TLT, AAPL, AMZN, VPU, CVX 13F-HR 1/29/2021, 10:52 AM
Q3 2020 162 $150M +$39.6M -$60.5M -$21M AAPL, AMZN, NVDA, TLT, MSFT 13F-HR 12/7/2020, 09:29 AM
Q2 2020 192 $156M +$62.1M -$27.4M +$34.7M TLT, GBIL, AMZN, VPU, IEF 13F-HR 8/10/2020, 09:27 AM
Q1 2020 128 $103M +$61.3M -$46.4M +$14.9M GBIL, SHV, IEF, TLT, MBB 13F-HR 5/15/2020, 06:45 PM
Q4 2019 167 $110M +$16.5M -$8.63M +$7.82M AMZN, AAPL, MSFT, CVX, V 13F-HR 2/13/2020, 12:23 PM
Q3 2019 158 $96.3M +$32M -$27.4M +$4.59M AMZN, AAPL, CVX, GBIL, V 13F-HR 11/13/2019, 03:37 PM
Q2 2019 143 $90.1M +$60.1M -$8K +$60.1M CVX, AMZN, AAPL, V, BRKB 13F-HR 8/8/2019, 04:42 PM
Q1 2019 34 $1.13M $0 $0 PGX, WFC, NKX, GAIN, RAD Restatement 5/15/2019, 07:32 PM
Q4 2018 8 $2.17M +$1.42M -$58.2M -$56.8M NAC, PGX, WFC, HD, NKX Restatement 2/20/2019, 12:31 PM
Q3 2018 113 $59M +$9.56M -$17.8M -$8.22M CVX, AMZN, AAPL, BRKB, UNH 13F-HR 11/13/2018, 08:48 AM
Q2 2018 121 $73.3M +$19.7M -$10.3M +$9.35M CVX, AMZN, JSMD, AAPL, NVDA 13F-HR 8/13/2018, 04:47 PM
Q1 2018 102 $60.5M +$15.5M -$6.17M +$9.33M CVX, AMZN, NVDA, AAPL, UNH 13F-HR 5/14/2018, 02:24 PM
Q4 2017 101 $51.4M $0 $0 CVX, AMZN, NVDA, AAPL, UNH 13F-HR 2/8/2018, 01:26 PM