Rockline Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Rockline Wealth Management, LLC reported 101 stock positions worth $354.4 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Apple (AAPL, 9.8%) and Microsoft (MSFT, 6.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 62 and reduced 11. The biggest buy was Meta Platforms Class A (META, shares +10%) and the biggest sale an exit from Lululemon Athletica (LULU).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$354.4M (Q3 2024)
SEC Filing
0001172661-24-004284 ↗ filed Oct 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $323.6M Q2 2024 Q3 2024: $354.4M $354.4M Q3 2024 Q4 2024: $374.3M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $422.6M Q2 2025 Q3 2025: $483.1M Q3 2025 Q4 2025: $490.5M Q4 2025 Q1 2026: $460.1M Q1 2026 Q2 2026: $522.4M Q2 2026

Holdings 101 stocks · $354.4M
NVDA Nvidia Corp. 14.38% 419,696 $51.0M Add +1.5%
AAPL Apple Inc. 9.80% 149,027 $34.7M Add +2.0%
MSFT Microsoft Corp. 6.51% 53,596 $23.1M Add +4.1%
META Meta Platforms Inc. Class A 3.41% 21,134 $12.1M Add +10.0%
HD Home Depot Inc. 3.28% 28,714 $11.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.22% 47,137 $7.9M Add +10.2%
COST Costco Wholesale Corp. 2.19% 8,741 $7.7M Add +1.9%
AMZN Amazon.com Inc. 2.11% 40,071 $7.5M Add +2.9%
UNH Unitedhealth Group Inc. 2.00% 12,113 $7.1M Add +3.7%
JPM JPMorgan Chase & Co. 1.90% 31,963 $6.7M Add +2.5%
V Visa Inc. Class A 1.83% 23,563 $6.5M Add +6.8%
MRK Merck & Co. Inc. 1.71% 53,282 $6.1M Add +3.3%
ABBV Abbvie Inc. 1.71% 30,609 $6.0M Add +2.4%
BX Blackstone Inc. 1.69% 39,163 $6.0M Add +2.0%
PG The Procter & Gamble Co. 1.41% 28,769 $5.0M Add +3.3%
MCD McDonald's Corp. 1.38% 16,079 $4.9M Add +2.5%
GD General Dynamics Corp. 1.34% 15,712 $4.7M Add +3.3%
WM Waste Management Inc. 1.33% 22,692 $4.7M Add +2.9%
NEE Nextera Energy Inc. 1.32% 55,510 $4.7M Add +2.8%
JNJ Johnson & Johnson 1.30% 28,412 $4.6M Add +2.9%
TGT Target Corp. 1.30% 29,462 $4.6M Add +3.8%
SPGI S&P Global Inc. 1.26% 8,658 $4.5M Add +6.9%
ITW Illinois Tool Works 1.25% 16,851 $4.4M Add +2.6%
ORCL Oracle Corp. 1.24% 25,841 $4.4M Add +34.7%
MCHP Microchip Technology Inc. 1.18% 52,163 $4.2M Add +2.9%
AVGO Broadcom Inc. 1.18% 24,169 $4.2M Add +6.2%
LOW Lowe's Cos Inc. 1.11% 14,477 $3.9M Add +2.4%
RTX RTX Corp. 1.08% 31,676 $3.8M Add +3.8%
DOV Dover Corp. 1.08% 19,976 $3.8M Add +3.4%
MA Mastercard Inc. Class A 1.06% 7,572 $3.7M Add +8.4%
LRCX Lam Research Corp. 1.03% 4,469 $3.6M Add +7.7%
WMT Walmart Inc. 1.02% 44,760 $3.6M Add +3.5%
ADP Automatic Data Processing 0.99% 12,704 $3.5M Add +2.5%
GPC Genuine Parts Co. 0.96% 24,479 $3.4M Add +4.2%
NUE Nucor Corp. 0.95% 22,418 $3.4M Add +0.4%
CRM Salesforce Inc. 0.92% 11,909 $3.3M Reduce -0.9%
PEP Pepsico Inc. 0.86% 18,015 $3.1M Add +2.2%
TSLA Tesla Inc. 0.84% 11,323 $3.0M Add +19.1%
CMG Chipotle Mexican Grill Inc. 0.82% 50,670 $2.9M Add +10.4%
XOM Exxon Mobil Corp. 0.81% 24,420 $2.9M Add +3.4%
PSX Phillips 66 0.79% 21,230 $2.8M Add +4.1%
AEP American Electric Power 0.78% 26,781 $2.7M Add +4.8%
SO The Southern Co. 0.76% 29,895 $2.7M Add +3.1%
UPS United Parcel Service Class B 0.76% 19,649 $2.7M Add +4.6%
NFLX Netflix Inc. 0.74% 3,716 $2.6M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.74% 70,462 $2.6M Add +18.1%
LLY Eli Lilly & Co. 0.74% 2,947 $2.6M Add +8.4%
PNC PNC Financial Services Group 0.72% 13,764 $2.5M Add +6.2%
TXN Texas Instruments Inc. 0.72% 12,308 $2.5M Add +5.2%
VZ Verizon Communications Inc. 0.71% 56,083 $2.5M Add +7.0%
KMB Kimberly-Clark Corp. 0.61% 15,235 $2.2M Add +4.2%
PEG Public Service Enterprise GP 0.60% 23,911 $2.1M Add +6.5%
PANW Palo Alto Networks Inc. 0.55% 5,658 $1.9M Add +9.3%
DHR Danaher Corp. 0.50% 6,357 $1.8M Add +10.0%
ADBE Adobe Inc. 0.40% 2,751 $1.4M Add +9.7%
MCO Moody's Corp. 0.38% 2,802 $1.3M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,141 $1.2M Reduce -13.6%
NOW ServiceNow Inc. 0.34% 1,353 $1.2M Add +9.0%
ZTS Zoetis Inc. 0.31% 5,571 $1.1M Add +10.9%
UBER Uber Technologies Inc. 0.28% 13,197 $992K New
GOOGL Alphabet Inc. Class A 0.26% 5,507 $913K No change
TMO Thermo Fisher Scientific Inc. 0.25% 1,444 $893K Add +8.7%
ED Consolidated Edison Inc. 0.23% 7,997 $833K No change
BLK BlackRock Finance Inc. 0.22% 838 $796K No change
CAVA Cava Group Inc. 0.18% 5,289 $655K Add +2.7%
FDN First Trust DJ Internet Ind 0.18% 3,087 $654K No change
INTU Intuit Inc. 0.16% 929 $577K Add +8.8%
PM Philip Morris International 0.14% 4,136 $502K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,079 $497K Reduce -7.1%
MDY State Street SPDR S&P Midcap 0.14% 855 $487K Reduce -6.9%
LIN Linde PLC 0.13% 971 $463K No change
CAT Caterpillar Inc. 0.12% 1,127 $441K No change
VIG Vanguard Dividend Apprec ETF 0.12% 2,073 $411K Reduce -1.5%
AMGN Amgen Inc. 0.11% 1,202 $387K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.11% 8,928 $373K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 4,477 $371K Add +24.1%
ADI Analog Devices Inc. 0.10% 1,569 $361K Reduce -4.8%
COIN Coinbase Global Inc. Class A 0.09% 1,852 $330K Add +60.1%
SHW The Sherwin-Williams Co. 0.09% 850 $324K No change
MLI Mueller Industries Inc. 0.09% 4,328 $321K No change
HON Honeywell International Inc. 0.09% 1,531 $316K No change
AMD Advanced Micro Devices 0.09% 1,897 $311K No change
EMR Emerson Electric Co. 0.09% 2,843 $311K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,386 $306K Add +0.4%
AFL Aflac Inc. 0.08% 2,611 $292K No change
ABT Abbott Laboratories 0.08% 2,546 $290K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 750 $288K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.07% 887 $264K No change
PAYX Paychex Inc. 0.07% 1,929 $259K No change
T AT&T Inc. 0.07% 11,455 $252K No change
MDLZ Mondelez International Inc. Class A 0.07% 3,349 $247K No change
CSCO Cisco Systems Inc. 0.06% 4,248 $226K Reduce -16.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,341 $225K Reduce -13.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,308 $223K New
ACN Accenture PLC Class A 0.06% 619 $219K New
CB Chubb Ltd. 0.06% 756 $218K New
ALL Allstate Corp. 0.06% 1,136 $215K New
VOO Vanguard S&P 500 ETF 0.06% 398 $210K New
MO Altria Group Inc. 0.06% 4,103 $209K New
AMX America Movil Sab DE CV 0.06% 12,528 $205K No change

Show all 101 holdings

Portfolio Sells Q2 2024 → Q3 2024
LULU Lululemon Athletica Inc. Sold out 0.00% −0.31
OKTA Okta Inc. Sold out 0.00% −0.19
ZS Zscaler Inc. Sold out 0.00% −0.11
EW Edwards Lifesciences Corp. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.6% 0.35% −0.07
CRM Salesforce Inc. Reduce -0.9% 0.92% −0.03
DIS The Walt Disney Co. Reduce -13.7% 0.06% −0.02
ADI Analog Devices Inc. Reduce -4.8% 0.10% −0.01
MDY State Street SPDR S&P Midcap Reduce -6.9% 0.14% −0.01
CSCO Cisco Systems Inc. Reduce -16.5% 0.06% −0.01
AMGN Amgen Inc. Reduce -2.0% 0.11% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.08% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.1% 0.14% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.12% −0.00
HD Home Depot Inc. Reduce -0.3% 3.28% +0.22

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +10.0% 3.41% +0.42
ORCL Oracle Corp. Add +34.7% 1.24% +0.41
AAPL Apple Inc. Add +2.0% 9.80% +0.29
UBER Uber Technologies Inc. New 0.28% +0.28
PLTR Palantir Technologies Inc. Class A Add +18.1% 0.74% +0.27
TSLA Tesla Inc. Add +19.1% 0.84% +0.25
BX Blackstone Inc. Add +2.0% 1.69% +0.22
UNH Unitedhealth Group Inc. Add +3.7% 2.00% +0.16
MCD McDonald's Corp. Add +2.5% 1.38% +0.15
SPGI S&P Global Inc. Add +6.9% 1.26% +0.15
LOW Lowe's Cos Inc. Add +2.4% 1.11% +0.14
NEE Nextera Energy Inc. Add +2.8% 1.32% +0.14
RTX RTX Corp. Add +3.8% 1.08% +0.14
ABBV Abbvie Inc. Add +2.4% 1.71% +0.12
WMT Walmart Inc. Add +3.5% 1.02% +0.12
MA Mastercard Inc. Class A Add +8.4% 1.06% +0.10
PNC PNC Financial Services Group Add +6.2% 0.72% +0.10
PEG Public Service Enterprise GP Add +6.5% 0.60% +0.09
AEP American Electric Power Add +4.8% 0.78% +0.08
ADP Automatic Data Processing Add +2.5% 0.99% +0.08
SO The Southern Co. Add +3.1% 0.76% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
CB Chubb Ltd. New 0.06% +0.06
ALL Allstate Corp. New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
YUM Yum! Brands Inc. New 0.06% +0.06
DHR Danaher Corp. Add +10.0% 0.50% +0.05
JNJ Johnson & Johnson Add +2.9% 1.30% +0.05
AVGO Broadcom Inc. Add +6.2% 1.18% +0.05
ITW Illinois Tool Works Add +2.6% 1.25% +0.04
VZ Verizon Communications Inc. Add +7.0% 0.71% +0.04
MCO Moody's Corp. Add +8.8% 0.38% +0.04
NOW ServiceNow Inc. Add +9.0% 0.34% +0.04
V Visa Inc. Class A Add +6.8% 1.83% +0.04
ZTS Zoetis Inc. Add +10.9% 0.31% +0.04
CAVA Cava Group Inc. Add +2.7% 0.18% +0.04
TMO Thermo Fisher Scientific Inc. Add +8.7% 0.25% +0.03
NFLX Netflix Inc. Add +6.5% 0.74% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +24.1% 0.10% +0.02
TXN Texas Instruments Inc. Add +5.2% 0.72% +0.01
COIN Coinbase Global Inc. Class A Add +60.1% 0.09% +0.01
IBM Intl Business Machines Corp. Add +0.4% 0.09% +0.01
DOV Dover Corp. Add +3.4% 1.08% +0.00
PANW Palo Alto Networks Inc. Add +9.3% 0.55% +0.00
TGT Target Corp. Add +3.8% 1.30% −0.00
INTU Intuit Inc. Add +8.8% 0.16% −0.01
KMB Kimberly-Clark Corp. Add +4.2% 0.61% −0.01
PG The Procter & Gamble Co. Add +3.3% 1.41% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$522.4MNVDA, AAPL, LRCX, GOOG, MSFT
Q1 2026 108$460.1MNVDA, AAPL, MSFT, META, GOOG
Q4 2025 105$490.5MNVDA, AAPL, MSFT, META, PLTR
Q3 2025 103$483.1MNVDA, AAPL, MSFT, META, PLTR
Q2 2025 98$422.6MNVDA, AAPL, MSFT, META, PLTR
Q1 2025 95$359.4MNVDA, AAPL, MSFT, META, HD
Q4 2024 100$374.3MNVDA, AAPL, MSFT, META, HD
Q3 2024 101$354.4MNVDA, AAPL, MSFT, META, HD
Q2 2024 97$323.6MNVDA, AAPL, MSFT, HD, META
Q1 2024 93$286.1MNVDA, AAPL, MSFT, HD, META