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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 2.1% | $4.734M 11,232 shares@ $421.5 avg price | Increased 2.77% |
ISRGIntuitive Surgical Inc
| 1.97% | $4.438M 8,503 shares@ $521.97 avg price | Decreased -2.8% |
VOVanguard Index Fds
| 1.9% | $4.299M 16,276 shares@ $264.14 avg price | Increased 4.71% |
XLVSelect Sector Spdr Tr
| 1.89% | $4.273M 31,059 shares@ $137.58 avg price | Increased 1.89% |
METAMeta Platforms Inc
| 1.86% | $4.206M 7,183 shares@ $585.51 avg price | Increased 1.91% |
BRK.BBerkshire Hathaway Inc Del
| 1.82% | $4.115M 9,079 shares@ $453.28 avg price | Decreased -9.35% |
SPOTSpotify Technology S A
| 1.78% | $4.017M 8,978 shares@ $447.39 avg price | Increased 0.51% |
CLSCelestica Inc
| 1.72% | $3.888M 42,120 shares@ $92.3 avg price | Decreased -1.41% |
TDGTransdigm Group Inc
| 1.7% | $3.831M 3,023 shares@ $1267.28 avg price | Increased 0.94% |
CRWDCrowdstrike Hldgs Inc
| 1.58% | $3.576M 10,451 shares@ $342.16 avg price | Increased 86.03% |