Rockingstone Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$204M
Signature - Title
Brandt Sakakeeny - Chief Compliance Officer
Location
Great Barrington, MA
Summary
This page shows a list of all the recent 13F filings made by Rockingstone Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rockingstone Advisors LLC reported 99 stock holdings with total value $204M as of Q3 2024. Top holdings included JPST, NVDA, SPY, XLK, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 99 $204M +$14.6M -$14M +$550K JPST, NVDA, SPY, XLK, AAPL 13F-HR 10/8/2024, 04:59 PM
Q2 2024 105 $195M +$17.5M -$10M +$7.55M NVDA, JPST, SPY, XLK, AAPL 13F-HR 7/17/2024, 11:09 AM
Q1 2024 103 $194M +$13.4M -$12M +$1.4M JPST, NVDA, SPY, XLK, VTI 13F-HR 7/9/2024, 11:36 AM
Q4 2023 107 $178M +$8.96M -$26.7M -$17.8M JPST, SPY, XLK, NVDA, AAPL 13F-HR 7/9/2024, 11:34 AM
Q3 2023 114 $181M +$10M -$1.07M +$8.95M JPST, VGSH, SPY, XLK, AAPL 13F-HR 7/9/2024, 11:32 AM
Q2 2023 107 $177M +$5.53M -$3.34M +$2.19M JPST, VGSH, SPY, XLK, AAPL 13F-HR 7/9/2024, 11:29 AM
Q1 2023 107 $164M +$29.6M -$6.81M +$22.8M JPST, SPY, XLK, AAPL, VEA 13F-HR 7/9/2024, 11:26 AM
Q4 2022 100 $134M $0 $0 JPST, SPY, MA, XLV, SPGI 13F-HR 7/9/2024, 11:22 AM