HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
121,313 | +121,313 | $23,356 |
| AAPL | 121,313 | +121,313 | $23,356 |
| NVIDIA CORPORATION |
38,829 | +38,829 | $19,229 |
| NVDA | 38,829 | +38,829 | $19,229 |
| MICROSOFT CORP |
46,208 | +46,208 | $17,376 |
| MSFT | 46,208 | +46,208 | $17,376 |
| HOME DEPOT INC |
26,561 | +26,561 | $9,205 |
| HD | 26,561 | +26,561 | $9,205 |
| UNITEDHEALTH GROUP INC |
11,062 | +11,062 | $5,824 |
| UNH | 11,062 | +11,062 | $5,824 |
| COSTCO WHSL CORP NEW |
8,052 | +8,052 | $5,315 |
| COST | 8,052 | +8,052 | $5,315 |
| JPMORGAN CHASE & CO |
29,874 | +29,874 | $5,082 |
| JPM | 29,874 | +29,874 | $5,082 |
| VISA INC |
19,286 | +19,286 | $5,021 |
| V | 19,286 | +19,286 | $5,021 |
| MERCK & CO INC |
45,777 | +45,777 | $4,991 |
| MRK | 45,777 | +45,777 | $4,991 |
| META PLATFORMS INC |
13,838 | +13,838 | $4,898 |
| META | 13,838 | +13,838 | $4,898 |
| AMAZON COM INC |
30,259 | +30,259 | $4,598 |
| AMZN | 30,259 | +30,259 | $4,598 |
| MCDONALDS CORP |
15,162 | +15,162 | $4,496 |
| MCD | 15,162 | +15,162 | $4,496 |
| MICROCHIP TECHNOLOGY INC. |
49,334 | +49,334 | $4,449 |
| MCHP | 49,334 | +49,334 | $4,449 |
| ABBVIE INC |
28,304 | +28,304 | $4,386 |
| ABBV | 28,304 | +28,304 | $4,386 |
| BLACKSTONE INC |
32,218 | +32,218 | $4,218 |
| BX | 32,218 | +32,218 | $4,218 |
| ILLINOIS TOOL WKS INC |
15,956 | +15,956 | $4,180 |
| ITW | 15,956 | +15,956 | $4,180 |
| JOHNSON & JOHNSON |
26,315 | +26,315 | $4,125 |
| JNJ | 26,315 | +26,315 | $4,125 |
| TARGET CORP |
27,752 | +27,752 | $3,952 |
| TGT | 27,752 | +27,752 | $3,952 |
| PROCTER AND GAMBLE CO |
26,292 | +26,292 | $3,853 |
| PG | 26,292 | +26,292 | $3,853 |
| NUCOR CORP |
22,126 | +22,126 | $3,851 |
| NUE | 22,126 | +22,126 | $3,851 |
| WASTE MGMT INC DEL |
21,365 | +21,365 | $3,826 |
| WM | 21,365 | +21,365 | $3,826 |
| GENERAL DYNAMICS CORP |
14,674 | +14,674 | $3,810 |
| GD | 14,674 | +14,674 | $3,810 |
| ALPHABET INC |
26,618 | +26,618 | $3,751 |
| GOOG | 26,618 | +26,618 | $3,751 |
| GENUINE PARTS CO |
23,260 | +23,260 | $3,222 |
| GPC | 23,260 | +23,260 | $3,222 |
| CISCO SYS INC |
62,206 | +62,206 | $3,143 |
| CSCO | 62,206 | +62,206 | $3,143 |
| NEXTERA ENERGY INC |
50,361 | +50,361 | $3,059 |
| NEE | 50,361 | +50,361 | $3,059 |
| LOWES COS INC |
13,585 | +13,585 | $3,023 |
| LOW | 13,585 | +13,585 | $3,023 |
| LAM RESEARCH CORP |
3,818 | +3,818 | $2,991 |
| LRCX | 3,818 | +3,818 | $2,991 |
| UNITED PARCEL SERVICE INC |
18,752 | +18,752 | $2,948 |
| UPS | 18,752 | +18,752 | $2,948 |
| PEPSICO INC |
17,139 | +17,139 | $2,911 |
| PEP | 17,139 | +17,139 | $2,911 |
| DOVER CORP |
18,668 | +18,668 | $2,871 |
| DOV | 18,668 | +18,668 | $2,871 |
| SALESFORCE INC |
10,687 | +10,687 | $2,812 |
| CRM | 10,687 | +10,687 | $2,812 |
| PFIZER INC |
90,226 | +90,226 | $2,598 |
| PFE | 90,226 | +90,226 | $2,598 |
| PHILLIPS 66 |
19,280 | +19,280 | $2,567 |
| PSX | 19,280 | +19,280 | $2,567 |
| MASTERCARD INCORPORATED |
6,008 | +6,008 | $2,562 |
| MA | 6,008 | +6,008 | $2,562 |
| AUTOMATIC DATA PROCESSING IN |
10,930 | +10,930 | $2,546 |
| ADP | 10,930 | +10,930 | $2,546 |
| TESLA INC |
10,156 | +10,156 | $2,524 |
| TSLA | 10,156 | +10,156 | $2,524 |
| RTX CORPORATION |
28,980 | +28,980 | $2,438 |
| RTX | 28,980 | +28,980 | $2,438 |
| EXXON MOBIL CORP |
22,655 | +22,655 | $2,265 |
| XOM | 22,655 | +22,655 | $2,265 |
| WALMART INC |
13,637 | +13,637 | $2,150 |
| WMT | 13,637 | +13,637 | $2,150 |
| AMERICAN ELEC PWR CO INC |
24,399 | +24,399 | $1,982 |
| AEP | 24,399 | +24,399 | $1,982 |
| SOUTHERN CO |
27,744 | +27,744 | $1,945 |
| SO | 27,744 | +27,744 | $1,945 |
| TEXAS INSTRS INC |
11,049 | +11,049 | $1,883 |
| TXN | 11,049 | +11,049 | $1,883 |
| US BANCORP DEL |
42,360 | +42,360 | $1,833 |
| USB | 42,360 | +42,360 | $1,833 |
| PNC FINL SVCS GROUP INC |
11,786 | +11,786 | $1,825 |
| PNC | 11,786 | +11,786 | $1,825 |
| ORACLE CORP |
17,196 | +17,196 | $1,813 |
| ORCL | 17,196 | +17,196 | $1,813 |
| VERIZON COMMUNICATIONS INC |
45,709 | +45,709 | $1,723 |
| VZ | 45,709 | +45,709 | $1,723 |
| KIMBERLY CLARK CORP |
13,666 | +13,666 | $1,661 |
| KMB | 13,666 | +13,666 | $1,661 |
| CHIPOTLE MEXICAN GRILL INC |
681 | +681 | $1,557 |
| CMG | 681 | +681 | $1,557 |
| NETFLIX INC |
3,129 | +3,129 | $1,523 |
| NFLX | 3,129 | +3,129 | $1,523 |
See Full List: All Stocks Held By Rockline Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Rockline Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $240,750 At 09/30/2023: $0 Rockline Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockline Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
