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 |
---|---|---|---|
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% |
LINLinde Plc
| 1.54% | $3.481M 8,315 shares@ $418.67 avg price | Increased 0.52% |
JPMJpmorgan Chase & Co.
| 1.53% | $3.463M 14,447 shares@ $239.71 avg price | Increased 1.29% |
NMFCNew Mtn Fin Corp
| 1.41% | $3.177M 282,107 shares@ $11.27 avg price | Increased 79.11% |
PMPhilip Morris Intl Inc
| 1.3% | $2.934M 24,377 shares@ $120.36 avg price | Increased 2.74% |
VGKVanguard Intl Equity Index F
| 1.28% | $2.877M 45,322 shares@ $63.47 avg price | Increased 2.49% |
XLFSelect Sector Spdr Tr
| 1.22% | $2.754M 56,983 shares@ $48.33 avg price | Increased 2.74% |
PWRQuanta Svcs Inc
| 1.21% | $2.73M 8,638 shares@ $316.06 avg price | Increased 10.38% |
MAMastercard Incorporated
| 1.15% | $2.594M 4,927 shares@ $526.57 avg price | Increased 6.26% |