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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
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
AVGOBroadcom Inc
Recent Activity
Increased 1152.58%
1.69%
$7.081M
39,832 shares@ $177.77 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.22%
1.67%
$6.984M
41,724 shares@ $167.39 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 2.74%
1.34%
$5.61M
16,433 shares@ $341.36 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 4.76%
1.26%
$5.26M
10,829 shares@ $485.69 avg price
USFRWisdomtree Tr
Recent Activity
Increased 2.53%
1.22%
$5.107M
101,567 shares@ $50.29 avg price
HDHome Depot Inc
Recent Activity
Increased 0.02%
1.03%
$4.283M
10,492 shares@ $408.21 avg price
VVisa Inc
Recent Activity
Increased 1.37%
1.02%
$4.267M
15,480 shares@ $275.67 avg price
IWVIshares Tr
Recent Activity
Increased 3.69%
0.98%
$4.101M
12,611 shares@ $325.18 avg price