Rockline Wealth Management 13F annual report
Rockline Wealth Management is an investment fund managing more than $324 billion ran by Gabriel Gallante. There are currently 96 companies in Mr. Gallante’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $81.9 billion.
$324 billion Assets Under Management (AUM)
As of 25th July 2024, Rockline Wealth Management’s top holding is 413,461 shares of NVIDIA Corp currently worth over $51.1 billion and making up 15.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Rockline Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 146,132 shares of Apple Inc worth $30.8 billion, whose value grew 18.8% in the past six months.
The third-largest holding is Microsoft worth $23 billion and the next is Home Depot worth $9.92 billion, with 28,814 shares owned.
Currently, Rockline Wealth Management's portfolio is worth at least $324 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rockline Wealth Management
The Rockline Wealth Management office and employees reside in Plainview, New York. According to the last 13-F report filed with the SEC, Gabriel Gallante serves as the Owner, CEO & CCO at Rockline Wealth Management.
Recent trades
In the most recent 13F filing, Rockline Wealth Management revealed that it had opened a new position in
Spdr S&p Midcap 400 Etf Tr and bought 918 shares worth $491 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
372,052 additional shares.
This makes their stake in NVIDIA Corp total 413,461 shares worth $51.1 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Rockline Wealth Management is getting rid of from its portfolio.
Rockline Wealth Management closed its position in Pfizer on 1st August 2024.
It sold the previously owned 92,649 shares for $2.57 billion.
Gabriel Gallante also disclosed a decreased stake in Lam Research by approximately 0.1%.
This leaves the value of the investment at $4.42 billion and 4,151 shares.
One of the smaller hedge funds
The two most similar investment funds to Rockline Wealth Management are Anatole Investment Management Ltd and Summit Rock Advisors, L.P.. They manage $324 billion and $323 billion respectively.
Gabriel Gallante investment strategy
Rockline Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 36.8% of
the total portfolio value.
The fund focuses on investments in the United States as
65.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Rockline Wealth Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
898.48%
413,461
|
$51,078,982,000 | 15.78% |
| Apple Inc |
15.49%
146,132
|
$30,778,329,000 | 9.51% |
| Microsoft Corporation |
8.32%
51,489
|
$23,012,941,000 | 7.11% |
| Home Depot, Inc. |
7.27%
28,814
|
$9,918,750,000 | 3.06% |
| Meta Platforms Inc |
30.38%
19,220
|
$9,691,093,000 | 2.99% |
| Alphabet Inc |
41.99%
48,275
|
$8,847,604,000 | 2.73% |
| Amazon.com Inc. |
19.67%
38,947
|
$7,526,530,000 | 2.33% |
| Costco Whsl Corp New |
4.55%
8,575
|
$7,288,692,000 | 2.25% |
| Merck & Co Inc |
11.13%
51,590
|
$6,386,814,000 | 1.97% |
| JPMorgan Chase & Co. |
2.54%
31,191
|
$6,308,690,000 | 1.95% |
| Unitedhealth Group Inc |
3.32%
11,683
|
$5,949,763,000 | 1.84% |
| Visa Inc |
7.82%
22,073
|
$5,793,414,000 | 1.79% |
| Abbvie Inc |
3.87%
29,894
|
$5,127,380,000 | 1.58% |
| Blackstone Inc |
1.28%
38,382
|
$4,751,719,000 | 1.47% |
| Waste Mgmt Inc Del |
1.05%
22,057
|
$4,705,582,000 | 1.45% |
| Microchip Technology, Inc. |
1.15%
50,694
|
$4,638,506,000 | 1.43% |
| Procter And Gamble Co |
3.78%
27,847
|
$4,592,529,000 | 1.42% |
| Lam Research Corp. |
0.24%
4,151
|
$4,420,528,000 | 1.37% |
| General Dynamics Corp. |
1.92%
15,217
|
$4,415,076,000 | 1.36% |
| Target Corp |
1.67%
28,381
|
$4,201,521,000 | 1.30% |
| Johnson & Johnson |
3.01%
27,611
|
$4,035,623,000 | 1.25% |
| Mcdonalds Corp |
1.77%
15,680
|
$3,995,768,000 | 1.23% |
| Illinois Tool Wks Inc |
0.88%
16,423
|
$3,891,607,000 | 1.20% |
| NextEra Energy Inc |
5.19%
54,020
|
$3,825,162,000 | 1.18% |
| Broadcom Inc |
4.79%
2,275
|
$3,652,628,000 | 1.13% |
| S&P Global Inc |
4.38%
8,102
|
$3,613,670,000 | 1.12% |
| Nucor Corp. |
0.26%
22,319
|
$3,528,096,000 | 1.09% |
| Dover Corp. |
1.75%
19,315
|
$3,485,308,000 | 1.08% |
| Genuine Parts Co. |
0.61%
23,500
|
$3,250,485,000 | 1.00% |
| Lowes Cos Inc |
1.53%
14,145
|
$3,118,350,000 | 0.96% |
| Salesforce Inc |
2.74%
12,017
|
$3,089,582,000 | 0.95% |
| Mastercard Incorporated |
4.99%
6,983
|
$3,080,611,000 | 0.95% |
| RTX Corp |
2.79%
30,509
|
$3,062,800,000 | 0.95% |
| Automatic Data Processing In |
11.47%
12,389
|
$2,957,070,000 | 0.91% |
| Walmart Inc |
2.82%
43,247
|
$2,928,247,000 | 0.90% |
| Pepsico Inc |
1.36%
17,622
|
$2,906,421,000 | 0.90% |
| Phillips 66 |
2.65%
20,391
|
$2,878,519,000 | 0.89% |
| Chipotle Mexican Grill |
5,945.72%
45,887
|
$2,874,919,000 | 0.89% |
| Exxon Mobil Corp. |
2.52%
23,627
|
$2,719,941,000 | 0.84% |
| Oracle Corp. |
3.53%
19,184
|
$2,708,773,000 | 0.84% |
| Pfizer Inc. |
Closed
92,649
|
$2,571,065,000 | |
| United Parcel Service, Inc. |
0.97%
18,782
|
$2,570,290,000 | 0.79% |
| Eli Lilly & Co |
7.05%
2,719
|
$2,461,712,000 | 0.76% |
| Netflix Inc. |
3.96%
3,491
|
$2,355,688,000 | 0.73% |
| Texas Instrs Inc |
2.57%
11,700
|
$2,276,014,000 | 0.70% |
| The Southern Co. |
1.78%
28,981
|
$2,248,072,000 | 0.69% |
| American Elec Pwr Co Inc |
1.46%
25,562
|
$2,242,784,000 | 0.69% |
| Verizon Communications Inc |
9.90%
52,404
|
$2,161,143,000 | 0.67% |
| Kimberly-Clark Corp. |
3.17%
14,617
|
$2,020,009,000 | 0.62% |
| Pnc Finl Svcs Group Inc |
4.81%
12,965
|
$2,015,790,000 | 0.62% |
| Tesla Inc |
12.94%
9,507
|
$1,881,265,000 | 0.58% |
| Palo Alto Networks Inc |
5.59%
5,175
|
$1,754,360,000 | 0.54% |
| Public Svc Enterprise Grp In |
10.38%
22,458
|
$1,655,173,000 | 0.51% |
| Palantir Technologies Inc. |
5.38%
59,640
|
$1,510,685,000 | 0.47% |
| Danaher Corp. |
19.43%
5,778
|
$1,443,648,000 | 0.45% |
| Adobe Inc |
2.16%
2,507
|
$1,392,498,000 | 0.43% |
| Spdr S&p 500 Etf Tr |
110.00%
2,478
|
$1,348,775,000 | 0.42% |
| Diageo plc |
Closed
8,146
|
$1,211,593,000 | |
| Moodys Corp |
3.25%
2,576
|
$1,084,467,000 | 0.34% |
| Lululemon Athletica inc. |
1.31%
3,314
|
$989,962,000 | 0.31% |
| ServiceNow Inc |
4.37%
1,241
|
$976,119,000 | 0.30% |
| Zoetis Inc |
2.22%
5,022
|
$870,601,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
2.31%
1,329
|
$734,826,000 | 0.23% |
| Consolidated Edison, Inc. |
8.33%
7,997
|
$715,091,000 | 0.22% |
| Blackrock Inc. |
1.82%
838
|
$659,774,000 | 0.20% |
| First Tr Exchange-traded Fd |
No change
3,087
|
$632,649,000 | 0.20% |
| Okta Inc |
7.47%
6,649
|
$622,425,000 | 0.19% |
| Intuit Inc |
3.77%
854
|
$561,214,000 | 0.17% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
918
|
$491,203,000 | 0.15% |
| Cava Group Inc |
27.25%
5,151
|
$477,756,000 | 0.15% |
| Berkshire Hathaway Inc. |
23.62%
1,162
|
$472,703,000 | 0.15% |
| Snowflake Inc. |
Closed
2,882
|
$465,683,000 | |
| Linde Plc. |
1.02%
971
|
$426,085,000 | 0.13% |
| Philip Morris International Inc |
Opened
4,136
|
$419,146,000 | 0.13% |
| Vanguard Specialized Funds |
2.33%
2,104
|
$384,088,000 | 0.12% |
| AMGEN Inc. |
1.61%
1,226
|
$383,063,000 | 0.12% |
| Analog Devices Inc. |
No change
1,649
|
$376,401,000 | 0.12% |
| Caterpillar Inc. |
22.90%
1,127
|
$375,404,000 | 0.12% |
| Comcast Corp New |
20.02%
8,928
|
$349,620,000 | 0.11% |
| Zscaler Inc |
5.15%
1,798
|
$345,488,000 | 0.11% |
| Honeywell International Inc |
Opened
1,531
|
$326,929,000 | 0.10% |
| Emerson Elec Co |
Opened
2,843
|
$313,184,000 | 0.10% |
| Advanced Micro Devices Inc. |
12.92%
1,897
|
$307,712,000 | 0.10% |
| Spdr Ser Tr |
Opened
3,609
|
$289,189,000 | 0.09% |
| Vanguard Index Fds |
Opened
758
|
$283,495,000 | 0.09% |
| Disney Walt Co |
8.13%
2,714
|
$269,475,000 | 0.08% |
| Abbott Labs |
Opened
2,546
|
$264,555,000 | 0.08% |
| Coinbase Global Inc |
No change
1,157
|
$257,120,000 | 0.08% |
| Edwards Lifesciences Corp |
Opened
2,772
|
$256,050,000 | 0.08% |
| Sherwin-Williams Co. |
No change
850
|
$253,666,000 | 0.08% |
| Mueller Inds Inc |
No change
4,328
|
$246,436,000 | 0.08% |
| Starbucks Corp. |
Closed
2,682
|
$245,108,000 | |
| Cisco Sys Inc |
No change
5,090
|
$241,805,000 | 0.07% |
| International Business Machs |
Opened
1,381
|
$238,844,000 | 0.07% |
| Aflac Inc. |
No change
2,611
|
$233,188,000 | 0.07% |
| Air Prods & Chems Inc |
0.78%
887
|
$228,890,000 | 0.07% |
| Paychex Inc. |
No change
1,929
|
$228,701,000 | 0.07% |
| Medtronic Plc |
Closed
2,602
|
$226,764,000 | |
| Mondelez International Inc. |
Opened
3,349
|
$219,158,000 | 0.07% |
| AT&T Inc. |
Opened
11,455
|
$218,905,000 | 0.07% |
| Accenture Plc Ireland |
Closed
619
|
$214,552,000 | |
| America Movil Sab De Cv |
Opened
12,528
|
$212,976,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
Closed
3,208
|
$202,649,000 | |
| Super Micro Computer Inc |
Closed
199
|
$200,996,000 | |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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