Rockport Wealth LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$375M
Signature - Title
Adam Stalnaker - Principal
Location
Fairview Park, OH
Summary
This page shows a list of all the recent 13F filings made by Rockport Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rockport Wealth LLC reported 69 stock holdings with total value $375M as of Q3 2024. Top holdings included FDL, VOO, QQQ, XLV, and ISRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $375M +$197M -$69.3M +$128M FDL, VOO, QQQ, XLV, ISRG 13F-HR 11/13/2024, 06:46 PM
Q2 2024 63 $237M +$153M -$69.6M +$83.7M XLV, ISRG, AAPL, NVDA, AMZN 13F-HR 8/15/2024, 12:14 PM
Q1 2024 62 $150M $0 $0 QQQ, ISRG, MSFT, VIXY, NOBL Restatement 5/13/2024, 12:43 PM