Managers / Q4 2024 · view latest →
Rockline Wealth Management, LLC
CIK 0002005098 · 2701 SUNRISE HWY, ISLIP TERRACE, NY, 11752 · 516-605-1624
Summary
Rockline Wealth Management, LLC reported $374M in U.S.-listed holdings across 100 positions for Q4 2024.
Its largest position, NVDA, represents 15.0% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.8% · $370M
- ETP · 1.0% · $4M
- Other · 0.2% · $833,170
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | NEW | +45.5K | 45.5K | +$3M | $3M |
| BLKBLACKROCK INC | NEW | +838 | 838 | +$859,045 | $859,045 |
| SMCISUPER MICRO COMPUTER INC | NEW | +12.0K | 12.0K | +$365,760 | $365,760 |
| OKEONEOK INC NEW | NEW | +2.1K | 2.1K | +$214,254 | $214,254 |
| EWEDWARDS LIFESCIENCES CORP | NEW | +2.8K | 2.8K | +$205,211 | $205,211 |
| PANWPALO ALTO NETWORKS INC | ADDED | +6.1K | 11.7K | +$203,959 | $2M |
| LRCXEURLAM RESEARCH CORP | SOLD OUT | −4.5K | 0 | −$4M | $0 |
| BLKCHFBLACKROCK INC | SOLD OUT | −838 | 0 | −$795,691 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $460M | 108 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $491M | 105 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $483M | 103 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $423M | 98 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $359M | 95 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $374M | 100 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $354M | 101 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $324M | 97 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286M | 93 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $241M | 88 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.