Rockbridge Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Rockbridge Asset Management LLC reported 24 stock positions worth $175.9 million. Its top holding was Markel (MKL) at 14.1% of the portfolio, followed by Microsoft (MSFT, 12.4%) and Amazon.com (AMZN, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0002056320
- Portfolio Value
- $175.9M (Q4 2024)
- SEC Filing
- 0002056320-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 24 stocks · $175.9M
| MKL Markel Group Inc. | 14.12% | 14,386 | $24.8M | — |
| MSFT Microsoft Corp. | 12.42% | 51,845 | $21.9M | — |
| AMZN Amazon.com Inc. | 9.79% | 78,518 | $17.2M | — |
| AMT American Tower Corp. | 9.57% | 91,744 | $16.8M | — |
| ORLY O'reilly Automotive Inc. | 7.80% | 11,565 | $13.7M | — |
| CPRT Copart Inc. | 7.79% | 238,830 | $13.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 6.66% | 25,862 | $11.7M | — |
| AAPL Apple Inc. | 6.11% | 42,896 | $10.7M | — |
| MA Mastercard Inc. Class A | 5.68% | 18,960 | $10.0M | — |
| LMT Lockheed Martin Corp. | 5.03% | 18,202 | $8.8M | — |
| CCC CCC Intelligent Solutions Ho | 3.05% | 457,443 | $5.4M | — |
| DBRG Digitalbridge Group Inc. | 2.90% | 452,268 | $5.1M | — |
| V Visa Inc. Class A | 2.82% | 15,698 | $5.0M | — |
| GOOGL Alphabet Inc. Class A | 1.77% | 16,478 | $3.1M | — |
| BLDR Builders Firstsource Inc. | 1.39% | 17,109 | $2.4M | — |
| OLED Universal Display Corp. | 1.04% | 12,468 | $1.8M | — |
| SBAC SBA Communications Corp. | 0.70% | 6,027 | $1.2M | — |
| LULU Lululemon Athletica Inc. | 0.44% | 2,026 | $775K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 2,424 | $581K | — |
| CVX Chevron Corp. | 0.22% | 2,695 | $390K | — |
| PG The Procter & Gamble Co. | 0.16% | 1,721 | $289K | — |
| MPLX MPLX LP | 0.15% | 5,381 | $258K | — |
| AES AES Corp. | 0.07% | 10,000 | $129K | — |
| WSCE Wescorp Energy Inc. | 0.00% | 10,000 | $10 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $152.5M | MKL, AMZN, ORLY, CPRT, AMT |
| Q1 2026 | 26 | $148.3M | MKL, AMT, ORLY, AMZN, MSFT |
| Q4 2025 | 30 | $165.0M | MKL, AMZN, MSFT, AMT, ORLY |
| Q3 2025 | 29 | $169.4M | MSFT, ORLY, AMT, MKL, AMZN |
| Q2 2025 | 27 | $175.7M | AMT, MKL, AMZN, MSFT, ORLY |
| Q1 2025 | 24 | $163.4M | AMT, MKL, ORLY, AMZN, BRK.B |
| Q4 2024 | 24 | $175.9M | MKL, MSFT, AMZN, AMT, ORLY |