Castle Rock Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$400M
Signature - Title
Jennifer Luippold - Chief Compliance Officer
Location
1777 Botelho Drive, Suite 105, Walnut Creek, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 236 $400M +$40.4M -$9.78M +$30.6M NVDA, CVX, KO, MSFT, AAPL 13F-HR 7/12/2024, 01:36 PM
Q1 2024 232 $366M +$40.9M -$23.9M +$17M 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 +$77.4M -$21.2M +$56.1M GBIL, KO, SHV, VGSH, CVX 13F-HR 5/11/2023, 09:03 PM
Q4 2022 218 $220M +$27.4M -$20.6M +$6.73M 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 -$35.1M +$5.82M KO, CVX, AAPL, MSFT, FTGC 13F-HR 7/13/2022, 01:15 PM
Q1 2022 239 $217M +$23.2M -$53.7M -$30.6M AAPL, CVX, FTGC, RDVY, AMZN 13F-HR 4/22/2022, 08:02 PM
Q4 2021 235 $241M +$22M -$43.9M -$21.9M AAPL, CVX, NVDA, XYLD, RDVY 13F-HR 2/1/2022, 09:24 PM
Q3 2021 244 $273M +$25.8M -$22.1M +$3.7M AAPL, RDVY, MSFT, FTGC, CVX 13F-HR 11/12/2021, 10:39 AM
Q2 2021 246 $263M +$68.9M -$55.8M +$13.1M RDVY, AAPL, MSFT, CVX, XYLD 13F-HR 8/12/2021, 09:45 PM
Q1 2021 241 $247M +$44.9M -$42.1M +$2.85M AAPL, AMZN, MSFT, CVX, NVDA 13F-HR 4/27/2021, 09:42 AM
Q4 2020 228 $237M +$85M -$10.3M +$74.7M TLT, AAPL, AMZN, VPU, CVX 13F-HR 1/29/2021, 10:52 AM
Q3 2020 160 $151M +$45.7M -$61.5M -$15.8M AAPL, AMZN, NVDA, TLT, MSFT 13F-HR 12/7/2020, 09:29 AM
Q2 2020 184 $165M +$65.9M -$27.5M +$38.4M TLT, GBIL, AAPL, AMZN, VPU 13F-HR 8/10/2020, 09:27 AM
Q1 2020 121 $114M +$61.9M -$50.8M +$11.1M GBIL, SHV, IEF, TLT, AAPL 13F-HR 5/15/2020, 06:45 PM
Q4 2019 167 $111M +$16.5M -$8.63M +$7.83M 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 -$39.9K +$60.1M CVX, AMZN, AAPL, V, BRKB 13F-HR 8/8/2019, 04:42 PM
Q1 2019 6 $1.83M $0 $0 NAC, PGX, WFC, NKX, GAIN 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