Castle Rock Wealth Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Castle Rock Wealth Management, LLC recently released their 13F filings for the third and fourth quarters of 2023, providing insights into the changes in their holdings. This data sheds light on the shifting landscape of the investment world and the strategies employed by this well-known wealth management firm.

COCA COLA CO (KO) - In the fourth quarter of 2023, Castle Rock Wealth Management slightly increased their holdings in Coca Cola. They now own 245,346 shares, representing a 0.2% increase compared to the previous quarter. The value of their shares also increased from $12,876,000 to $14,578,000, reflecting a 13.2% rise.

CHEVRON CORP NEW (CVX) - Castle Rock Wealth Management reduced their holdings in Chevron Corp New by 2.7% during the fourth quarter of 2023. They now hold 95,808 shares, down from 98,455 in the previous quarter. The value of their holdings also decreased by 10.6%, from $16,071,000 to $14,373,000.

GOLDMAN SACHS ETF TR (GBIL) - Castle Rock Wealth Management made significant changes to their holdings in Goldman Sachs ETF during the fourth quarter of 2023. They reduced the number of shares they own by 14.7%, from 152,122 to 129,817. The value of their holdings also decreased from $15,185,000 to $12,959,000.

ISHARES TR (SGOV) - Castle Rock Wealth Management increased their holdings in iShares TR during the fourth quarter of 2023. They now own 116,066 shares, representing a 15.3% increase compared to the previous quarter. The value of their shares also rose from $10,102,000 to $11,649,000, reflecting a 15.3% increase.

MICROSOFT CORP (MSFT) - Castle Rock Wealth Management slightly increased their holdings in Microsoft during the fourth quarter of 2023. They now own 31,119 shares, a 1.4% increase from the previous quarter. The value of their shares increased from $9,980,000 to $11,431,000, reflecting a 14.5% rise.

ISHARES TR (FLOT) - Castle Rock Wealth Management made significant changes to their holdings in iShares TR during the fourth quarter of 2023. They increased the number of shares they own by 16.1%, from 189,825 to 220,455. The value of their holdings also rose from $9,626,000 to $11,179,000, reflecting a 16.1% increase.

APPLE INC (AAPL) - Castle Rock Wealth Management slightly decreased their holdings in Apple Inc during the fourth quarter of 2023. They now own 56,945 shares, a 0.7% decrease compared to the previous quarter. The value of their shares decreased from $10,146,000 to $10,281,000, reflecting a 1.3% drop.

NVIDIA CORPORATION (NVDA) - Castle Rock Wealth Management made minimal changes to their holdings in NVIDIA Corporation during the fourth quarter of 2023. They now own 19,979 shares, a negligible decrease from the previous quarter. The value of their shares decreased slightly from $9,101,000 to $9,787,000, reflecting a 7.5% drop.

These are just a few of the notable changes in Castle Rock Wealth Management's holdings. The 13F filings give investors and industry observers an opportunity to gain insights into the holdings of prominent firms and track trends in the market. It is important to note that these holdings are subject to change as investment strategies evolve and new opportunities arise.

Disclaimer: The information in this article is based on publicly available data and is for informational purposes only. It is not intended to be investment advice or a recommendation to buy or sell any securities. It is always advisable to consult with a qualified financial advisor before making any investment decisions.