Rockline Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Rockline Wealth Management, LLC reported 100 stock positions worth $374.3 million. Its top holding was Nvidia (NVDA) at 15.0% of the portfolio, followed by Apple (AAPL, 9.9%) and Microsoft (MSFT, 6.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 65 and reduced 12. The biggest buy was Palantir Technologies Class A (PLTR, shares +25%) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$374.3M (Q4 2024)
SEC Filing
0001172661-25-000354 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $374.3M $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 100 stocks · $374.3M
NVDA Nvidia Corp. 14.97% 417,158 $56.0M Reduce -0.6%
AAPL Apple Inc. 9.90% 147,928 $37.0M Reduce -0.7%
MSFT Microsoft Corp. 6.17% 54,806 $23.1M Add +2.3%
META Meta Platforms Inc. Class A 3.47% 22,199 $13.0M Add +5.0%
HD Home Depot Inc. 3.09% 29,771 $11.6M Add +3.7%
GOOG Alphabet Inc. Class C 2.52% 49,510 $9.4M Add +5.0%
AMZN Amazon.com Inc. 2.41% 41,081 $9.0M Add +2.5%
COST Costco Wholesale Corp. 2.20% 8,967 $8.2M Add +2.6%
JPM JPMorgan Chase & Co. 2.13% 33,178 $8.0M Add +3.8%
V Visa Inc. Class A 2.10% 24,927 $7.9M Add +5.8%
BX Blackstone Inc. 1.81% 39,196 $6.8M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.78% 88,029 $6.7M Add +24.9%
UNH Unitedhealth Group Inc. 1.66% 12,305 $6.2M Add +1.6%
AVGO Broadcom Inc. 1.60% 25,905 $6.0M Add +7.2%
ABBV Abbvie Inc. 1.52% 32,037 $5.7M Add +4.7%
MRK Merck & Co. Inc. 1.49% 55,894 $5.6M Add +4.9%
PG The Procter & Gamble Co. 1.35% 30,230 $5.1M Add +5.1%
MCD McDonald's Corp. 1.30% 16,807 $4.9M Add +4.5%
WM Waste Management Inc. 1.28% 23,692 $4.8M Add +4.4%
TSLA Tesla Inc. 1.26% 11,667 $4.7M Add +3.0%
SPGI S&P Global Inc. 1.23% 9,263 $4.6M Add +7.0%
ORCL Oracle Corp. 1.22% 27,401 $4.6M Add +6.0%
ITW Illinois Tool Works 1.20% 17,669 $4.5M Add +4.8%
GD General Dynamics Corp. 1.16% 16,473 $4.3M Add +4.8%
JNJ Johnson & Johnson 1.16% 29,965 $4.3M Add +5.5%
WMT Walmart Inc. 1.14% 47,129 $4.3M Add +5.3%
TGT Target Corp. 1.13% 31,340 $4.2M Add +6.4%
NEE Nextera Energy Inc. 1.12% 58,498 $4.2M Add +5.4%
MA Mastercard Inc. Class A 1.10% 7,828 $4.1M Add +3.4%
CRM Salesforce Inc. 1.09% 12,212 $4.1M Add +2.5%
DOV Dover Corp. 1.05% 21,006 $3.9M Add +5.2%
RTX RTX Corp. 1.05% 33,827 $3.9M Add +6.8%
ADP Automatic Data Processing 1.04% 13,341 $3.9M Add +5.0%
LOW Lowe's Cos Inc. 1.00% 15,156 $3.7M Add +4.7%
NFLX Netflix Inc. 0.92% 3,844 $3.4M Add +3.4%
LRCX Lam Research Corp. 0.88% 45,461 $3.3M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.85% 52,683 $3.2M Add +4.0%
MCHP Microchip Technology Inc. 0.84% 54,769 $3.1M Add +5.0%
GPC Genuine Parts Co. 0.83% 26,455 $3.1M Add +8.1%
PNC PNC Financial Services Group 0.77% 15,020 $2.9M Add +9.1%
PEP Pepsico Inc. 0.77% 18,911 $2.9M Add +5.0%
XOM Exxon Mobil Corp. 0.74% 25,918 $2.8M Add +6.1%
NUE Nucor Corp. 0.71% 22,878 $2.7M Add +2.0%
AEP American Electric Power 0.71% 28,900 $2.7M Add +7.9%
UPS United Parcel Service Class B 0.71% 21,130 $2.7M Add +7.5%
SO The Southern Co. 0.70% 31,727 $2.6M Add +6.1%
PSX Phillips 66 0.68% 22,464 $2.6M Add +5.8%
TXN Texas Instruments Inc. 0.66% 13,245 $2.5M Add +7.6%
VZ Verizon Communications Inc. 0.66% 61,697 $2.5M Add +10.0%
LLY Eli Lilly & Co. 0.64% 3,097 $2.4M Add +5.1%
PEG Public Service Enterprise GP 0.59% 26,050 $2.2M Add +8.9%
KMB Kimberly-Clark Corp. 0.58% 16,467 $2.2M Add +8.1%
PANW Palo Alto Networks Inc. 0.57% 11,749 $2.1M Add +3.8%
DHR Danaher Corp. 0.41% 6,713 $1.5M Add +5.6%
NOW ServiceNow Inc. 0.41% 1,440 $1.5M Add +6.4%
MCO Moody's Corp. 0.37% 2,897 $1.4M Add +3.4%
ADBE Adobe Inc. 0.34% 2,884 $1.3M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 2,141 $1.3M No change
GOOGL Alphabet Inc. Class A 0.27% 5,307 $1.0M Reduce -3.6%
UBER Uber Technologies Inc. 0.25% 15,765 $951K Add +19.5%
ZTS Zoetis Inc. 0.25% 5,823 $949K Add +4.5%
BLK BlackRock Inc. 0.23% 838 $859K No change
TMO Thermo Fisher Scientific Inc. 0.21% 1,529 $795K Add +5.9%
ED Consolidated Edison Inc. 0.18% 7,497 $669K Reduce -6.3%
INTU Intuit Inc. 0.16% 982 $617K Add +5.7%
CAVA Cava Group Inc. 0.16% 5,326 $601K Add +0.7%
FDN First Trust DJ Internet Ind 0.15% 2,318 $564K Reduce -24.9%
PM Philip Morris International 0.14% 4,316 $519K Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,079 $489K No change
MDY State Street SPDR S&P Midcap 0.13% 855 $487K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 4,984 $438K Add +11.3%
CAT Caterpillar Inc. 0.11% 1,127 $409K No change
LIN Linde PLC 0.11% 971 $407K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,009 $393K Reduce -3.1%
MLI Mueller Industries Inc. 0.10% 4,828 $383K Add +11.6%
SMCI Super Micro Computer Inc. 0.10% 12,000 $366K New
EMR Emerson Electric Co. 0.09% 2,843 $352K No change
HON Honeywell International Inc. 0.09% 1,531 $346K No change
COIN Coinbase Global Inc. Class A 0.09% 1,392 $346K Reduce -24.8%
CMCSA Comcast Corp. Class A 0.09% 8,906 $334K Reduce -0.3%
ADI Analog Devices Inc. 0.09% 1,569 $333K No change
AMGN Amgen Inc. 0.08% 1,202 $313K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,386 $305K No change
SHW The Sherwin-Williams Co. 0.08% 850 $289K No change
ABT Abbott Laboratories 0.08% 2,546 $288K No change
PAYX Paychex Inc. 0.07% 1,929 $270K No change
AFL Aflac Inc. 0.07% 2,611 $270K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 646 $265K Reduce -13.9%
T AT&T Inc. 0.07% 11,455 $261K No change
APD Air Products & Chemicals Inc. 0.07% 887 $257K No change
CSCO Cisco Systems Inc. 0.06% 4,096 $242K Reduce -3.6%
MO Altria Group Inc. 0.06% 4,403 $230K Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,041 $227K Reduce -12.8%
ALL Allstate Corp. 0.06% 1,136 $219K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,649 $218K Add +9.0%
ACN Accenture PLC Class A 0.06% 619 $218K No change
OKE Oneok Inc. 0.06% 2,134 $214K New
CB Chubb Ltd. 0.06% 756 $209K No change
VOO Vanguard S&P 500 ETF 0.05% 381 $205K Reduce -4.3%
EW Edwards Lifesciences Corp. 0.05% 2,772 $205K New

Portfolio Sells Q3 2024 → Q4 2024
AMD Advanced Micro Devices Sold out 0.00% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.06
AMX America Movil Sab DE CV Sold out 0.00% −0.06
YUM Yum! Brands Inc. Sold out 0.00% −0.06
ED Consolidated Edison Inc. Reduce -6.3% 0.18% −0.06
FDN First Trust DJ Internet Ind Reduce -24.9% 0.15% −0.03
CMCSA Comcast Corp. Class A Reduce -0.3% 0.09% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.11% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.9% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.3% 0.05% −0.00
DIS The Walt Disney Co. Reduce -12.8% 0.06% −0.00
COIN Coinbase Global Inc. Class A Reduce -24.8% 0.09% −0.00
CSCO Cisco Systems Inc. Reduce -3.6% 0.06% +0.00
GOOGL Alphabet Inc. Class A Reduce -3.6% 0.27% +0.01
AAPL Apple Inc. Reduce -0.7% 9.90% +0.10
NVDA Nvidia Corp. Reduce -0.6% 14.97% +0.58

Portfolio Buys Q3 2024 → Q4 2024
PLTR Palantir Technologies Inc. Class A Add +24.9% 1.78% +1.04
AVGO Broadcom Inc. Add +7.2% 1.60% +0.43
TSLA Tesla Inc. Add +3.0% 1.26% +0.42
AMZN Amazon.com Inc. Add +2.5% 2.41% +0.30
GOOG Alphabet Inc. Class C Add +5.0% 2.52% +0.30
V Visa Inc. Class A Add +5.8% 2.10% +0.28
JPM JPMorgan Chase & Co. Add +3.8% 2.13% +0.22
NFLX Netflix Inc. Add +3.4% 0.92% +0.17
CRM Salesforce Inc. Add +2.5% 1.09% +0.17
WMT Walmart Inc. Add +5.3% 1.14% +0.12
BX Blackstone Inc. Add +0.1% 1.81% +0.11
SMCI Super Micro Computer Inc. New 0.10% +0.10
NOW ServiceNow Inc. Add +6.4% 0.41% +0.07
META Meta Platforms Inc. Class A Add +5.0% 3.47% +0.06
OKE Oneok Inc. New 0.06% +0.06
PNC PNC Financial Services Group Add +9.1% 0.77% +0.06
EW Edwards Lifesciences Corp. New 0.05% +0.05
ADP Automatic Data Processing Add +5.0% 1.04% +0.05
MA Mastercard Inc. Class A Add +3.4% 1.10% +0.05
PANW Palo Alto Networks Inc. Add +3.8% 0.57% +0.03
CMG Chipotle Mexican Grill Inc. Add +4.0% 0.85% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +11.3% 0.12% +0.01
MLI Mueller Industries Inc. Add +11.6% 0.10% +0.01
COST Costco Wholesale Corp. Add +2.6% 2.20% +0.01
MO Altria Group Inc. Add +7.3% 0.06% +0.00
INTU Intuit Inc. Add +5.7% 0.16% +0.00
PM Philip Morris International Add +4.3% 0.14% −0.00
MCO Moody's Corp. Add +3.4% 0.37% −0.01
MDLZ Mondelez International Inc. Class A Add +9.0% 0.06% −0.01
PEG Public Service Enterprise GP Add +8.9% 0.59% −0.01
ORCL Oracle Corp. Add +6.0% 1.22% −0.02
CAVA Cava Group Inc. Add +0.7% 0.16% −0.02
UBER Uber Technologies Inc. Add +19.5% 0.25% −0.03
DOV Dover Corp. Add +5.2% 1.05% −0.03
SPGI S&P Global Inc. Add +7.0% 1.23% −0.03
KMB Kimberly-Clark Corp. Add +8.1% 0.58% −0.04
RTX RTX Corp. Add +6.8% 1.05% −0.04
TMO Thermo Fisher Scientific Inc. Add +5.9% 0.21% −0.04
UPS United Parcel Service Class B Add +7.5% 0.71% −0.04
ITW Illinois Tool Works Add +4.8% 1.20% −0.05
VZ Verizon Communications Inc. Add +10.0% 0.66% −0.05
PG The Procter & Gamble Co. Add +5.1% 1.35% −0.05
WM Waste Management Inc. Add +4.4% 1.28% −0.05
ZTS Zoetis Inc. Add +4.5% 0.25% −0.05
TXN Texas Instruments Inc. Add +7.6% 0.66% −0.05
ADBE Adobe Inc. Add +4.8% 0.34% −0.06
XOM Exxon Mobil Corp. Add +6.1% 0.74% −0.06
SO The Southern Co. Add +6.1% 0.70% −0.06
AEP American Electric Power Add +7.9% 0.71% −0.06
MCD McDonald's Corp. Add +4.5% 1.30% −0.08

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