Castle Rock Wealth Management 13F annual report
Castle Rock Wealth Management is an investment fund managing more than $395 billion ran by Jennifer Luippold. There are currently 163 companies in Mrs. Luippold’s portfolio. The largest investments include NVIDIA Corp and Chevron, together worth $40.2 billion.
$395 billion Assets Under Management (AUM)
As of 5th July 2024, Castle Rock Wealth Management’s top holding is 197,911 shares of NVIDIA Corp currently worth over $24.6 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Castle Rock Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 99,529 shares of Chevron worth $15.6 billion, whose value grew 5.4% in the past six months.
The third-largest holding is Coca-Cola Co worth $15.5 billion and the next is Microsoft worth $14.7 billion, with 32,272 shares owned.
Currently, Castle Rock Wealth Management's portfolio is worth at least $395 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 Castle Rock Wealth Management
The Castle Rock Wealth Management office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Jennifer Luippold serves as the Chief Compliance Officer at Castle Rock Wealth Management.
Recent trades
In the most recent 13F filing, Castle Rock Wealth Management revealed that it had opened a new position in
Alps Etf Tr and bought 40,830 shares worth $1.09 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
178,636 additional shares.
This makes their stake in NVIDIA Corp total 197,911 shares worth $24.6 billion.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Castle Rock Wealth Management is getting rid of from its portfolio.
Castle Rock Wealth Management closed its position in Jpmorgan Chase Co on 12th July 2024.
It sold the previously owned 76,253 shares for $2.12 billion.
Jennifer Luippold also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $15.5 billion and 244,674 shares.
One of the average hedge funds
The two most similar investment funds to Castle Rock Wealth Management are Hfr Wealth Management and Versant Capital Management, Inc. They manage $395 billion and $395 billion respectively.
Jennifer Luippold investment strategy
Castle Rock Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Castle Rock Wealth Management trades based on 13F SEC filings
These positions were updated on July 12th 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 |
926.78%
197,911
|
$24,600,340,000 | 6.22% |
| Chevron Corp. |
0.41%
99,529
|
$15,578,329,000 | 3.94% |
| Coca-Cola Co |
0.17%
244,674
|
$15,483,020,000 | 3.91% |
| Microsoft Corporation |
3.37%
32,272
|
$14,739,845,000 | 3.73% |
| Apple Inc |
1.78%
63,760
|
$13,820,174,000 | 3.49% |
| Amazon.com Inc. |
18.34%
47,550
|
$9,376,860,000 | 2.37% |
| Ishares Tr |
4.12%
545,172
|
$40,842,774,000 | 10.33% |
| Goldman Sachs Etf Tr |
4.20%
138,028
|
$10,855,712,000 | 2.74% |
| Spdr Sp 500 Etf Tr |
0.08%
14,177
|
$7,731,340,000 | 1.95% |
| Alphabet Inc |
4.29%
56,578
|
$10,415,079,000 | 2.63% |
| Meta Platforms Inc |
0.78%
14,509
|
$7,322,546,000 | 1.85% |
| Palo Alto Networks Inc |
2.33%
15,996
|
$5,453,036,000 | 1.38% |
| Broadcom Inc. |
38.93%
3,180
|
$5,218,034,000 | 1.32% |
| Wisdomtree Tr |
6.22%
103,894
|
$5,362,034,000 | 1.36% |
| Visa Inc |
1.83%
15,271
|
$4,020,017,000 | 1.02% |
| Innovator ETFs Trust |
1.69%
815,621
|
$28,796,866,000 | 7.28% |
| First Tr Exchange-traded Fd |
4.08%
127,706
|
$6,957,193,000 | 1.76% |
| Home Depot, Inc. |
10.12%
10,490
|
$3,526,715,000 | 0.89% |
| Crowdstrike Holdings Inc |
3.46%
8,020
|
$3,145,043,000 | 0.80% |
| Janus Detroit Str Tr |
4.44%
69,733
|
$3,507,325,000 | 0.89% |
| J P Morgan Exchange Traded F |
5.60%
102,478
|
$5,400,399,000 | 1.37% |
| Invesco Exch Traded Fd Tr Ii |
13.43%
139,169
|
$3,140,140,000 | 0.79% |
| Advanced Micro Devices Inc. |
12.21%
16,936
|
$2,670,638,000 | 0.68% |
| Eli Lilly Co |
7.01%
2,899
|
$2,651,176,000 | 0.67% |
| Netflix Inc. |
3.23%
3,706
|
$2,496,735,000 | 0.63% |
| Novo-nordisk A S |
6.41%
17,023
|
$2,475,548,000 | 0.63% |
| Jpmorgan Chase Co. |
0.10%
11,820
|
$2,428,491,000 | 0.61% |
| Blackrock Etf Trust Ii |
7.36%
44,124
|
$2,290,477,000 | 0.58% |
| Ishares U S Etf Tr |
0.16%
45,322
|
$2,270,220,000 | 0.57% |
| Select Sector Spdr Tr |
1.64%
41,257
|
$3,371,364,000 | 0.85% |
| Cigna Group (The) |
3.23%
6,617
|
$2,159,048,000 | 0.55% |
| Ares Capital Corp |
10.77%
103,624
|
$2,146,069,000 | 0.54% |
| Exxon Mobil Corp. |
7.89%
18,613
|
$2,139,757,000 | 0.54% |
| Waste Mgmt Inc Del |
4.40%
10,216
|
$2,138,881,000 | 0.54% |
| Jpmorgan Chase Co |
Closed
76,253
|
$2,122,134,000 | |
| VanEck ETF Trust |
0.21%
91,897
|
$5,802,952,000 | 1.47% |
| Palantir Technologies Inc. |
7.64%
80,718
|
$2,088,982,000 | 0.53% |
| AMGEN Inc. |
5.20%
6,593
|
$2,050,536,000 | 0.52% |
| Mastercard Incorporated |
4.47%
4,561
|
$1,996,121,000 | 0.50% |
| Adobe Inc |
3.15%
3,536
|
$1,980,195,000 | 0.50% |
| Johnson Johnson |
1.71%
12,583
|
$1,842,732,000 | 0.47% |
| Danaher Corp. |
5.36%
7,451
|
$1,822,061,000 | 0.46% |
| The Alger Etf Trust |
2.92%
190,071
|
$3,499,132,000 | 0.88% |
| Intercontinental Exchange In |
5.45%
13,110
|
$1,795,252,000 | 0.45% |
| Qualcomm, Inc. |
5.09%
8,788
|
$1,757,918,000 | 0.44% |
| Conagra Brands Inc |
0.01%
61,451
|
$1,739,074,000 | 0.44% |
| ServiceNow Inc |
5.50%
2,150
|
$1,696,264,000 | 0.43% |
| Vanguard World Fd |
18.12%
13,691
|
$2,327,960,000 | 0.59% |
| Thermo Fisher Scientific Inc. |
3.85%
3,105
|
$1,682,455,000 | 0.43% |
| Honeywell International Inc |
4.79%
7,870
|
$1,660,382,000 | 0.42% |
| Global X Fds |
7.95%
219,850
|
$5,449,861,000 | 1.38% |
| Hershey Company |
0.03%
8,864
|
$1,617,273,000 | 0.41% |
| Spdr Gold Tr |
5.43%
7,320
|
$1,577,972,000 | 0.40% |
| Cloudflare Inc |
5.57%
18,781
|
$1,576,665,000 | 0.40% |
| Lockheed Martin Corp. |
3.98%
3,373
|
$1,573,410,000 | 0.40% |
| Realty Income Corp. |
5.42%
29,522
|
$1,545,813,000 | 0.39% |
| Berkshire Hathaway Inc. |
0.50%
3,808
|
$1,542,964,000 | 0.39% |
| Fs Kkr Cap Corp |
4.11%
76,946
|
$1,525,850,000 | 0.39% |
| Lamb Weston Holdings Inc |
0.04%
18,435
|
$1,525,335,000 | 0.39% |
| Lowes Cos Inc |
4.95%
6,994
|
$1,493,839,000 | 0.38% |
| Starbucks Corp. |
8.84%
19,301
|
$1,488,741,000 | 0.38% |
| Trade Desk Inc |
3.61%
15,055
|
$1,474,938,000 | 0.37% |
| Unitedhealth Group Inc |
3.01%
2,932
|
$1,450,434,000 | 0.37% |
| Blackstone Inc |
3.06%
11,743
|
$1,435,441,000 | 0.36% |
| Costco Whsl Corp New |
2.72%
1,659
|
$1,403,282,000 | 0.35% |
| Etfs Gold Tr |
5.45%
61,209
|
$1,363,737,000 | 0.34% |
| Northrop Grumman Corp. |
4.48%
3,128
|
$1,360,697,000 | 0.34% |
| Walmart Inc |
0.48%
20,034
|
$1,351,946,000 | 0.34% |
| Abbott Labs |
2.55%
12,798
|
$1,320,840,000 | 0.33% |
| PayPal Holdings Inc |
Closed
19,161
|
$1,267,692,000 | |
| Simon Ppty Group Inc New |
7.37%
8,566
|
$1,255,201,000 | 0.32% |
| Colgate-Palmolive Co. |
0.05%
12,547
|
$1,198,805,000 | 0.30% |
| Wells Fargo Co New |
No change
19,353
|
$1,172,617,000 | 0.30% |
| Paccar Inc. |
No change
11,347
|
$1,155,601,000 | 0.29% |
| Spdr Sp Midcap 400 Etf Tr |
3.79%
2,161
|
$1,145,012,000 | 0.29% |
| Abbvie Inc |
3.17%
6,678
|
$1,137,847,000 | 0.29% |
| Spdr Dow Jones Indl Average |
No change
2,900
|
$1,135,234,000 | 0.29% |
| Proshares Tr |
0.06%
25,763
|
$1,906,136,000 | 0.48% |
| Brookfield Asset Managmt Ltd |
6.00%
29,606
|
$1,110,225,000 | 0.28% |
| Alps Etf Tr |
Opened
40,830
|
$1,087,303,000 | 0.27% |
| Invesco Exchange Traded Fd T |
2.22%
10,087
|
$1,392,897,000 | 0.35% |
| Cadence Design System Inc |
Opened
3,262
|
$1,014,221,000 | 0.26% |
| Pepsico Inc |
8.27%
6,219
|
$1,013,153,000 | 0.26% |
| International Business Machs |
3.45%
5,513
|
$965,326,000 | 0.24% |
| Exchange Traded Concepts Tru |
0.16%
20,880
|
$945,033,000 | 0.24% |
| First Tr Exchange Traded Fd |
5.38%
16,223
|
$921,630,000 | 0.23% |
| Devon Energy Corp. |
3.93%
18,664
|
$890,871,000 | 0.23% |
| Procter And Gamble Co |
13.54%
5,402
|
$879,143,000 | 0.22% |
| Automatic Data Processing In |
0.03%
3,682
|
$867,882,000 | 0.22% |
| Aim Etf Products Trust |
5.43%
52,030
|
$1,562,422,000 | 0.40% |
| First Tr Nas100 Eq Weighted |
No change
6,705
|
$825,184,000 | 0.21% |
| Mcdonalds Corp |
0.50%
3,227
|
$806,820,000 | 0.20% |
| Mckesson Corporation |
0.44%
1,367
|
$801,692,000 | 0.20% |
| First Tr Nasdaq 100 Tech Ind |
0.14%
3,659
|
$725,362,000 | 0.18% |
| Consolidated Edison, Inc. |
0.06%
8,127
|
$721,759,000 | 0.18% |
| Verizon Communications Inc |
0.30%
16,773
|
$700,145,000 | 0.18% |
| First Tr Value Line Divid In |
No change
17,218
|
$698,362,000 | 0.18% |
| Moodys Corp |
No change
1,545
|
$651,202,000 | 0.16% |
| Altria Group Inc. |
2.15%
13,889
|
$639,340,000 | 0.16% |
| Salesforce Inc |
0.30%
2,308
|
$591,575,000 | 0.15% |
| Pimco Etf Tr |
No change
5,850
|
$586,229,000 | 0.15% |
| Tesla Inc |
1.42%
2,783
|
$584,145,000 | 0.15% |
| Mondelez International Inc. |
0.01%
8,889
|
$579,966,000 | 0.15% |
| Edwards Lifesciences Corp |
0.34%
6,255
|
$564,581,000 | 0.14% |
| Oneok Inc. |
Opened
6,807
|
$556,288,000 | 0.14% |
| Dell Technologies Inc |
Opened
3,824
|
$546,144,000 | 0.14% |
| Illinois Tool Wks Inc |
0.09%
2,222
|
$518,698,000 | 0.13% |
| Rio Tinto plc |
0.44%
7,489
|
$497,368,000 | 0.13% |
| Spdr Ser Tr |
0.61%
17,254
|
$1,186,972,000 | 0.30% |
| Pacer Fds Tr |
0.05%
26,273
|
$1,097,840,000 | 0.28% |
| Vanguard Specialized Funds |
0.04%
2,590
|
$471,921,000 | 0.12% |
| Att Inc |
4.94%
24,757
|
$469,896,000 | 0.12% |
| Marvell Technology Inc |
3.44%
6,534
|
$463,925,000 | 0.12% |
| Intel Corp. |
0.11%
14,819
|
$457,018,000 | 0.12% |
| Bank America Corp |
0.40%
11,195
|
$447,940,000 | 0.11% |
| Chipotle Mexican Grill |
4,571.05%
7,100
|
$438,851,000 | 0.11% |
| American Tower Corp. |
0.36%
2,250
|
$436,659,000 | 0.11% |
| Disney Walt Co |
12.15%
4,446
|
$435,957,000 | 0.11% |
| Main Str Cap Corp |
5.07%
8,541
|
$431,324,000 | 0.11% |
| CVS Health Corp |
9.42%
7,212
|
$419,382,000 | 0.11% |
| Kimberly-Clark Corp. |
1.46%
2,990
|
$412,149,000 | 0.10% |
| Merck Co Inc |
0.06%
3,208
|
$410,318,000 | 0.10% |
| Eastman Chem Co |
4.52%
4,244
|
$403,915,000 | 0.10% |
| Aim Etf Products Trust |
Opened
13,763
|
$393,973,000 | 0.10% |
| Bristol-Myers Squibb Co. |
11.19%
9,367
|
$386,866,000 | 0.10% |
| Eaton Corp Plc |
0.25%
1,206
|
$376,718,000 | 0.10% |
| Alps Etf Tr |
No change
7,483
|
$360,456,000 | 0.09% |
| Union Pac Corp |
6.10%
1,599
|
$359,638,000 | 0.09% |
| General Dynamics Corp. |
1.43%
1,244
|
$358,343,000 | 0.09% |
| Brookfield Real Assets Incom |
3.73%
27,827
|
$354,807,000 | 0.09% |
| Pfizer Inc. |
12.97%
12,398
|
$349,892,000 | 0.09% |
| Lam Research Corp. |
1.24%
326
|
$345,866,000 | 0.09% |
| Texas Instrs Inc |
0.34%
1,771
|
$344,722,000 | 0.09% |
| Roper Technologies Inc |
0.33%
600
|
$337,611,000 | 0.09% |
| Ionis Pharmaceuticals Inc |
No change
6,972
|
$328,451,000 | 0.08% |
| Progressive Corp. |
0.46%
1,539
|
$322,471,000 | 0.08% |
| Nuveen California Amt Qlt Mu |
0.01%
25,233
|
$319,205,000 | 0.08% |
| Freeport-McMoRan Inc |
0.61%
6,562
|
$317,676,000 | 0.08% |
| Accenture Plc Ireland |
0.97%
1,042
|
$315,452,000 | 0.08% |
| Global X Fds |
Closed
18,283
|
$312,643,000 | |
| NextEra Energy Inc |
0.11%
4,427
|
$309,447,000 | 0.08% |
| Caterpillar Inc. |
45.49%
937
|
$308,359,000 | 0.08% |
| Vanguard Index Fds |
0.34%
7,304
|
$1,118,440,000 | 0.28% |
| First Tr Exchange-traded Fd |
Opened
13,425
|
$302,600,000 | 0.08% |
| Nuveen Ca Qualty Mun Income |
No change
25,525
|
$294,048,000 | 0.07% |
| NRG Energy Inc. |
Opened
3,620
|
$281,817,000 | 0.07% |
| Rockwell Automation Inc |
0.29%
1,024
|
$271,898,000 | 0.07% |
| Waste Connections Inc |
No change
1,550
|
$269,576,000 | 0.07% |
| Etsy Inc |
Closed
3,800
|
$265,012,000 | |
| Philip Morris International Inc |
Closed
2,705
|
$259,815,000 | |
| Xcel Energy Inc. |
0.10%
4,920
|
$257,956,000 | 0.07% |
| Fidelity Covington Trust |
Closed
3,775
|
$250,463,000 | |
| First Tr Exchng Traded Fd Vi |
No change
8,592
|
$248,824,000 | 0.06% |
| Essex Ppty Tr Inc |
Opened
901
|
$245,835,000 | 0.06% |
| NNN REIT Inc |
0.60%
5,822
|
$245,630,000 | 0.06% |
| Intuit Inc |
0.27%
370
|
$240,785,000 | 0.06% |
| Travelers Companies Inc. |
No change
1,172
|
$237,881,000 | 0.06% |
| Constellation Brands, Inc. |
Closed
913
|
$231,786,000 | |
| Spdr Index Shs Fds |
No change
4,180
|
$227,601,000 | 0.06% |
| Yum Brands Inc. |
Closed
1,675
|
$226,691,000 | |
| CSX Corp. |
Opened
6,744
|
$226,553,000 | 0.06% |
| Kroger Co. |
14.31%
4,402
|
$222,602,000 | 0.06% |
| Axon Enterprise Inc |
13.42%
769
|
$222,402,000 | 0.06% |
| RTX Corp |
0.72%
2,207
|
$219,797,000 | 0.06% |
| Enpro Inc |
No change
1,550
|
$219,682,000 | 0.06% |
| Ishares Tr |
Opened
3,854
|
$422,657,000 | 0.11% |
| Target Corp |
0.21%
1,444
|
$210,545,000 | 0.05% |
| Vanguard World Fd |
Opened
358
|
$208,494,000 | 0.05% |
| Graniteshares Gold Tr |
No change
8,847
|
$203,746,000 | 0.05% |
| Gladstone Invt Corp |
No change
14,375
|
$202,113,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Closed
14,386
|
$164,435,000 | |
| D-wave Quantum Inc |
Opened
12,097
|
$13,065,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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