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Brandt Sakakeeny

@Rockingstone Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$226.378MTotal holdings103
Assets growth rate11.19%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rockingstone Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Rockingstone Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 226.378M in assets, with a quarterly growth rate of 11.19% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by Brandt Sakakeeny, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -14.4%
3.84%
$8.678M
64,625 shares@ $134.29 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -8.24%
3.09%
$6.983M
11,914 shares@ $586.08 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -5.06%
2.51%
$5.661M
24,348 shares@ $232.53 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.68%
2.33%
$5.258M
18,142 shares@ $289.81 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.25%
2.2%
$4.968M
26,244 shares@ $189.3 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -2.8%
1.97%
$4.438M
8,503 shares@ $521.97 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -9.35%
1.82%
$4.115M
9,079 shares@ $453.28 avg price
CLSCelestica Inc
Recent Activity
Decreased -1.41%
1.72%
$3.888M
42,120 shares@ $92.3 avg price
IGVIshares Tr
Recent Activity
Decreased -0.45%
1.57%
$3.536M
35,316 shares@ $100.13 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -12.39%
1.49%
$3.355M
6,737 shares@ $498.03 avg price