13F HOLDINGS REPORT
Rockline Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004284
Total Value
$354.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 419,696 | $51.0M | 14.38% |
| 2 | APPLE INC | AAPL | 149,027 | $34.7M | 9.80% |
| 3 | MICROSOFT CORP | MSFT | 53,596 | $23.1M | 6.51% |
| 4 | META PLATFORMS INC | META | 21,134 | $12.1M | 3.41% |
| 5 | HOME DEPOT INC | HD | 28,714 | $11.6M | 3.28% |
| 6 | ALPHABET INC | GOOG | 47,137 | $7.9M | 2.22% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 8,741 | $7.7M | 2.19% |
| 8 | AMAZON COM INC | AMZN | 40,071 | $7.5M | 2.11% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 12,113 | $7.1M | 2.00% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 31,963 | $6.7M | 1.90% |
| 11 | VISA INC | V | 23,563 | $6.5M | 1.83% |
| 12 | MERCK & CO INC | MRK | 53,282 | $6.1M | 1.71% |
| 13 | ABBVIE INC | ABBV | 30,609 | $6.0M | 1.71% |
| 14 | BLACKSTONE INC | BX | 39,163 | $6.0M | 1.69% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 28,769 | $5.0M | 1.41% |
| 16 | MCDONALDS CORP | MCD | 16,079 | $4.9M | 1.38% |
| 17 | GENERAL DYNAMICS CORP | GD | 15,712 | $4.7M | 1.34% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 22,692 | $4.7M | 1.33% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 55,510 | $4.7M | 1.32% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,412 | $4.6M | 1.30% |
| 21 | TARGET CORP | TGT | 29,462 | $4.6M | 1.30% |
| 22 | S&P GLOBAL INC | SPGI | 8,658 | $4.5M | 1.26% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 16,851 | $4.4M | 1.25% |
| 24 | ORACLE CORP | ORCL-PD | 25,841 | $4.4M | 1.24% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,163 | $4.2M | 1.18% |
| 26 | BROADCOM INC | AVGO | 24,169 | $4.2M | 1.18% |
| 27 | LOWES COS INC | 548661107 | 14,477 | $3.9M | 1.11% |
| 28 | RTX CORPORATION | RTX | 31,676 | $3.8M | 1.08% |
| 29 | DOVER CORP | DOV | 19,976 | $3.8M | 1.08% |
| 30 | MASTERCARD INCORPORATED | MA | 7,572 | $3.7M | 1.06% |
| 31 | LAM RESEARCH CORP | LRCX | 4,469 | $3.6M | 1.03% |
| 32 | WALMART INC | WMT | 44,760 | $3.6M | 1.02% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 12,704 | $3.5M | 0.99% |
| 34 | GENUINE PARTS CO | GPC | 24,479 | $3.4M | 0.96% |
| 35 | NUCOR CORP | NUE | 22,418 | $3.4M | 0.95% |
| 36 | SALESFORCE INC | CRM | 11,909 | $3.3M | 0.92% |
| 37 | PEPSICO INC | PEP | 18,015 | $3.1M | 0.86% |
| 38 | TESLA INC | TSLA | 11,323 | $3.0M | 0.84% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,670 | $2.9M | 0.82% |
| 40 | EXXON MOBIL CORP | XOM | 24,420 | $2.9M | 0.81% |
| 41 | PHILLIPS 66 | PSX | 21,230 | $2.8M | 0.79% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 26,781 | $2.7M | 0.78% |
| 43 | SOUTHERN CO | SOMN | 29,895 | $2.7M | 0.76% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 19,649 | $2.7M | 0.76% |
| 45 | NETFLIX INC | NFLX | 3,716 | $2.6M | 0.74% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 70,462 | $2.6M | 0.74% |
| 47 | ELI LILLY & CO | LLY | 2,947 | $2.6M | 0.74% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 13,764 | $2.5M | 0.72% |
| 49 | TEXAS INSTRS INC | 882508104 | 12,308 | $2.5M | 0.72% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 56,083 | $2.5M | 0.71% |
| 51 | KIMBERLY-CLARK CORP | KMB | 15,235 | $2.2M | 0.61% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,911 | $2.1M | 0.60% |
| 53 | PALO ALTO NETWORKS INC | PANW | 5,658 | $1.9M | 0.55% |
| 54 | DANAHER CORPORATION | 235851102 | 6,357 | $1.8M | 0.50% |
| 55 | ADOBE INC | ADBE | 2,751 | $1.4M | 0.40% |
| 56 | MOODYS CORP | MCO | 2,802 | $1.3M | 0.38% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,141 | $1.2M | 0.35% |
| 58 | SERVICENOW INC | NOW | 1,353 | $1.2M | 0.34% |
| 59 | ZOETIS INC | ZTS | 5,571 | $1.1M | 0.31% |
| 60 | UBER TECHNOLOGIES INC | UBER | 13,197 | $991,872 | 0.28% |
| 61 | ALPHABET INC | GOOG | 5,507 | $913,336 | 0.26% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,444 | $893,148 | 0.25% |
| 63 | CONSOLIDATED EDISON INC | ED | 7,997 | $832,729 | 0.23% |
| 64 | BLACKROCK INC | BLK | 838 | $795,691 | 0.22% |
| 65 | CAVA GROUP INC | CAVA | 5,289 | $655,042 | 0.18% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,087 | $653,920 | 0.18% |
| 67 | INTUIT | INTU | 929 | $576,909 | 0.16% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 4,136 | $502,165 | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,079 | $496,621 | 0.14% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 855 | $487,060 | 0.14% |
| 71 | LINDE PLC | LIN | 971 | $463,030 | 0.13% |
| 72 | CATERPILLAR INC | CAT | 1,127 | $440,791 | 0.12% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,073 | $410,580 | 0.12% |
| 74 | AMGEN INC | AMGN | 1,202 | $387,296 | 0.11% |
| 75 | COMCAST CORP NEW | CCZ | 8,928 | $372,923 | 0.11% |
| 76 | SPDR SER TR | 78464A409 | 4,477 | $371,326 | 0.10% |
| 77 | ANALOG DEVICES INC | ADI | 1,569 | $361,137 | 0.10% |
| 78 | COINBASE GLOBAL INC | COIN | 1,852 | $329,969 | 0.09% |
| 79 | SHERWIN WILLIAMS CO | SHW | 850 | $324,420 | 0.09% |
| 80 | MUELLER INDS INC | 624756102 | 4,328 | $320,705 | 0.09% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,531 | $316,474 | 0.09% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,897 | $311,259 | 0.09% |
| 83 | EMERSON ELEC CO | EMR | 2,843 | $310,940 | 0.09% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,386 | $306,417 | 0.09% |
| 85 | AFLAC INC | AFL | 2,611 | $291,910 | 0.08% |
| 86 | ABBOTT LABS | ABLZF | 2,546 | $290,269 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908736 | 750 | $287,949 | 0.08% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 887 | $264,095 | 0.07% |
| 89 | PAYCHEX INC | PAYX | 1,929 | $258,852 | 0.07% |
| 90 | AT&T INC | T-PC | 11,455 | $252,010 | 0.07% |
| 91 | MONDELEZ INTL INC | 609207105 | 3,349 | $246,720 | 0.07% |
| 92 | CISCO SYS INC | CSCO | 4,248 | $226,055 | 0.06% |
| 93 | DISNEY WALT CO | 254687106 | 2,341 | $225,181 | 0.06% |
| 94 | SPDR SER TR | 78464A854 | 3,308 | $223,340 | 0.06% |
| 95 | ACCENTURE PLC IRELAND | ACN | 619 | $218,804 | 0.06% |
| 96 | CHUBB LIMITED | CB | 756 | $218,023 | 0.06% |
| 97 | ALLSTATE CORP | ALL-PJ | 1,136 | $215,442 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908363 | 398 | $210,011 | 0.06% |
| 99 | ALTRIA GROUP INC | MO | 4,103 | $209,407 | 0.06% |
| 100 | AMERICA MOVIL SAB DE CV | AMXOF | 12,528 | $204,958 | 0.06% |
| 101 | YUM BRANDS INC | YUM | 1,452 | $202,859 | 0.06% |