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Jennifer Luippold

@Castle Rock Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$419.142MTotal holdings242
Assets growth rate4.67%Assets growth rate (2-Q avg)7.02%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Castle Rock Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Castle Rock Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 419.142M in assets, with a quarterly growth rate of 4.67% and a 2-quarter average growth rate of 7.02%. The portfolio is managed by Jennifer Luippold, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KOCoca Cola Co
Recent Activity
Increased 0.42%
4.08%
$17.061M
245,679 shares@ $69.45 avg price
AAPLApple Inc
Recent Activity
Increased 0.16%
3.43%
$14.368M
63,861 shares@ $224.99 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.94%
3.23%
$13.517M
32,574 shares@ $414.98 avg price
TFLOIshares Tr
Recent Activity
Increased 30.1%
2.81%
$11.752M
232,909 shares@ $50.46 avg price
SGOVIshares Tr
Recent Activity
Increased 47.39%
2.4%
$10.024M
99,846 shares@ $100.4 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 13.87%
2.35%
$9.835M
54,141 shares@ $181.66 avg price
FLOTIshares Tr
Recent Activity
Increased 8.52%
2.17%
$9.069M
178,172 shares@ $50.9 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 1.35%
2.16%
$9.013M
90,190 shares@ $99.93 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.4%
2.07%
$8.652M
14,567 shares@ $593.96 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.74%
1.99%
$8.322M
14,565 shares@ $571.4 avg price