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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Castle Rock Wealth Management LLC
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| CRD # | 199513 |
| SEC # | 801-110593 |
| CIK # | 0001727605 |
| AUM | $521.8 M (2025-04-29) |
| Employees | 8 (100% Investors, 75% Brokers) |
| Phone | 925-478-8800 |
| Address | 1777 Botelho Dr Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 19.5 | ||
| Coca Cola Co | 17.1 | ||
| Microsoft Corp | 15.4 | ||
| Chevron Corp | 12.9 | ||
| Apple Inc | 12.2 | ||
| Amazon Com Inc | 8.3 | ||
| Facebook Inc | 6.2 | ||
| Alphabet Inc | 6.2 | ||
| Broadcom Inc | 5.2 | ||
| J P Morgan Chase & Co | 5.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,778 | 246.1 |
| (b) Individuals (high net worth individuals) | 104 | 267.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 7.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,904 | 521.8 |
| By Discretionary | ||
| Discretionary | 1,904 | 521.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,904 | 521.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 521.8 | |
| Total | 1,904 | 521.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001727605] |
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|---|---|---|
|
Harvey Capital Management Inc
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FL | 0.5 |
|
Premier Wealth Advisors LLC
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NY | 0.5 |
|
BMB Advisers LLC
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CA | 0.5 |
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Highmark Wealth Management LLC
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MN | 0.5 |
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Brooklyn Investment Group LLC
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NY | 0.5 |
|
Signalpoint Asset Management LLC
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MO | 0.5 |
|
Blue Barn Wealth LLC
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UT | 0.5 |
|
Fairfield Bush & Co
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|
CT | 0.5 |
|
Hahn Capital Management LLC
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|
CA | 0.5 |
|
Phraction Management LLC
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|
CT | 0.5 |