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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
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 27.38%
8.31%
$18.794M
373,115 shares@ $50.38 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 405.45%
5.85%
$13.232M
227,425 shares@ $58.19 avg price
AAPLApple Inc
Recent Activity
Increased 4.38%
2.84%
$6.424M
25,653 shares@ $250.42 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.41%
2.26%
$5.114M
23,310 shares@ $219.4 avg price
IWMIshares Tr
Recent Activity
Increased 3.98%
2.14%
$4.826M
21,839 shares@ $220.96 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.77%
2.1%
$4.734M
11,232 shares@ $421.5 avg price
VOVanguard Index Fds
Recent Activity
Increased 4.71%
1.9%
$4.299M
16,276 shares@ $264.14 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 1.89%
1.89%
$4.273M
31,059 shares@ $137.58 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.91%
1.86%
$4.206M
7,183 shares@ $585.51 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 0.51%
1.78%
$4.017M
8,978 shares@ $447.39 avg price