13F HOLDINGS REPORT
Rockline Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000354
Total Value
$374.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 417,158 | $56.0M | 14.97% |
| 2 | APPLE INC | AAPL | 147,928 | $37.0M | 9.90% |
| 3 | MICROSOFT CORP | MSFT | 54,806 | $23.1M | 6.17% |
| 4 | META PLATFORMS INC | META | 22,199 | $13.0M | 3.47% |
| 5 | HOME DEPOT INC | HD | 29,771 | $11.6M | 3.09% |
| 6 | ALPHABET INC | GOOG | 49,510 | $9.4M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 41,081 | $9.0M | 2.41% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,967 | $8.2M | 2.20% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,178 | $8.0M | 2.12% |
| 10 | VISA INC | V | 24,927 | $7.9M | 2.10% |
| 11 | BLACKSTONE INC | BX | 39,196 | $6.8M | 1.81% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 88,029 | $6.7M | 1.78% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 12,305 | $6.2M | 1.66% |
| 14 | BROADCOM INC | AVGO | 25,905 | $6.0M | 1.60% |
| 15 | ABBVIE INC | ABBV | 32,037 | $5.7M | 1.52% |
| 16 | MERCK & CO INC | MRK | 55,894 | $5.6M | 1.49% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 30,230 | $5.1M | 1.35% |
| 18 | MCDONALDS CORP | MCD | 16,807 | $4.9M | 1.30% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 23,692 | $4.8M | 1.28% |
| 20 | TESLA INC | TSLA | 11,667 | $4.7M | 1.26% |
| 21 | S&P GLOBAL INC | SPGI | 9,263 | $4.6M | 1.23% |
| 22 | ORACLE CORP | ORCL-PD | 27,401 | $4.6M | 1.22% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 17,669 | $4.5M | 1.20% |
| 24 | GENERAL DYNAMICS CORP | GD | 16,473 | $4.3M | 1.16% |
| 25 | JOHNSON & JOHNSON | JNJ | 29,965 | $4.3M | 1.16% |
| 26 | WALMART INC | WMT | 47,129 | $4.3M | 1.14% |
| 27 | TARGET CORP | TGT | 31,340 | $4.2M | 1.13% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 58,498 | $4.2M | 1.12% |
| 29 | MASTERCARD INCORPORATED | MA | 7,828 | $4.1M | 1.10% |
| 30 | SALESFORCE INC | CRM | 12,212 | $4.1M | 1.09% |
| 31 | DOVER CORP | DOV | 21,006 | $3.9M | 1.05% |
| 32 | RTX CORPORATION | RTX | 33,827 | $3.9M | 1.05% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 13,341 | $3.9M | 1.04% |
| 34 | LOWES COS INC | 548661107 | 15,156 | $3.7M | 1.00% |
| 35 | NETFLIX INC | NFLX | 3,844 | $3.4M | 0.92% |
| 36 | LAM RESEARCH CORP | LRCX | 45,461 | $3.3M | 0.88% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,683 | $3.2M | 0.85% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,769 | $3.1M | 0.84% |
| 39 | GENUINE PARTS CO | GPC | 26,455 | $3.1M | 0.83% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 15,020 | $2.9M | 0.77% |
| 41 | PEPSICO INC | PEP | 18,911 | $2.9M | 0.77% |
| 42 | EXXON MOBIL CORP | XOM | 25,918 | $2.8M | 0.74% |
| 43 | NUCOR CORP | NUE | 22,878 | $2.7M | 0.71% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 28,900 | $2.7M | 0.71% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 21,130 | $2.7M | 0.71% |
| 46 | SOUTHERN CO | SOMN | 31,727 | $2.6M | 0.70% |
| 47 | PHILLIPS 66 | PSX | 22,464 | $2.6M | 0.68% |
| 48 | TEXAS INSTRS INC | 882508104 | 13,245 | $2.5M | 0.66% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 61,697 | $2.5M | 0.66% |
| 50 | ELI LILLY & CO | LLY | 3,097 | $2.4M | 0.64% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,050 | $2.2M | 0.59% |
| 52 | KIMBERLY-CLARK CORP | KMB | 16,467 | $2.2M | 0.58% |
| 53 | PALO ALTO NETWORKS INC | PANW | 11,749 | $2.1M | 0.57% |
| 54 | DANAHER CORPORATION | 235851102 | 6,713 | $1.5M | 0.41% |
| 55 | SERVICENOW INC | NOW | 1,440 | $1.5M | 0.41% |
| 56 | MOODYS CORP | MCO | 2,897 | $1.4M | 0.37% |
| 57 | ADOBE INC | ADBE | 2,884 | $1.3M | 0.34% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,141 | $1.3M | 0.34% |
| 59 | ALPHABET INC | GOOG | 5,307 | $1.0M | 0.27% |
| 60 | UBER TECHNOLOGIES INC | UBER | 15,765 | $950,946 | 0.25% |
| 61 | ZOETIS INC | ZTS | 5,823 | $948,760 | 0.25% |
| 62 | BLACKROCK INC | BLK | 838 | $859,045 | 0.23% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,529 | $795,284 | 0.21% |
| 64 | CONSOLIDATED EDISON INC | ED | 7,497 | $668,957 | 0.18% |
| 65 | INTUIT | INTU | 982 | $617,287 | 0.16% |
| 66 | CAVA GROUP INC | CAVA | 5,326 | $600,772 | 0.16% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,318 | $563,668 | 0.15% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 4,316 | $519,484 | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,079 | $489,090 | 0.13% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 855 | $486,992 | 0.13% |
| 71 | SPDR SER TR | 78464A409 | 4,984 | $438,098 | 0.12% |
| 72 | CATERPILLAR INC | CAT | 1,127 | $408,830 | 0.11% |
| 73 | LINDE PLC | LIN | 971 | $406,529 | 0.11% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,009 | $393,424 | 0.11% |
| 75 | MUELLER INDS INC | 624756102 | 4,828 | $383,150 | 0.10% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 12,000 | $365,760 | 0.10% |
| 77 | EMERSON ELEC CO | EMR | 2,843 | $352,334 | 0.09% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,531 | $345,838 | 0.09% |
| 79 | COINBASE GLOBAL INC | COIN | 1,392 | $345,635 | 0.09% |
| 80 | COMCAST CORP NEW | CCZ | 8,906 | $334,241 | 0.09% |
| 81 | ANALOG DEVICES INC | ADI | 1,569 | $333,350 | 0.09% |
| 82 | AMGEN INC | AMGN | 1,202 | $313,289 | 0.08% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,386 | $304,685 | 0.08% |
| 84 | SHERWIN WILLIAMS CO | SHW | 850 | $288,941 | 0.08% |
| 85 | ABBOTT LABS | ABLZF | 2,546 | $287,978 | 0.08% |
| 86 | PAYCHEX INC | PAYX | 1,929 | $270,484 | 0.07% |
| 87 | AFLAC INC | AFL | 2,611 | $270,082 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908736 | 646 | $265,145 | 0.07% |
| 89 | AT&T INC | T-PC | 11,455 | $260,831 | 0.07% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 887 | $257,265 | 0.07% |
| 91 | CISCO SYS INC | CSCO | 4,096 | $242,486 | 0.06% |
| 92 | ALTRIA GROUP INC | MO | 4,403 | $230,222 | 0.06% |
| 93 | DISNEY WALT CO | 254687106 | 2,041 | $227,266 | 0.06% |
| 94 | ALLSTATE CORP | ALL-PJ | 1,136 | $219,009 | 0.06% |
| 95 | MONDELEZ INTL INC | 609207105 | 3,649 | $217,955 | 0.06% |
| 96 | ACCENTURE PLC IRELAND | ACN | 619 | $217,758 | 0.06% |
| 97 | ONEOK INC NEW | OKE | 2,134 | $214,254 | 0.06% |
| 98 | CHUBB LIMITED | CB | 756 | $208,883 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908363 | 381 | $205,287 | 0.05% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 2,772 | $205,211 | 0.05% |