Holdings
Flatrock Wealth Partners LLC
As of Jun 30, 2026, Flatrock Wealth Partners LLC reported 122 positions worth US$96.3M. Largest: Apple Inc, Caretrust Reit, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 57,381 | US$16.6M | −853 | Jun 30, 2026 |
| Caretrust Reit, Inc. | 166K | US$6.77M | −111K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 14,830 | US$5.3M | +467 | Jun 30, 2026 |
| Nvidia Corporation | 26,188 | US$5.24M | +1,540 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,009 | US$4.63M | −394 | Jun 30, 2026 |
| Microsoft Corp. | 8,543 | US$3.19M | −69 | Jun 30, 2026 |
| Amazon.com, Inc. | 12,873 | US$3.07M | +1,521 | Jun 30, 2026 |
| Ciena Corporation | 5,043 | US$2.47M | +33 | Jun 30, 2026 |
| Tesla, Inc. | 3,716 | US$1.56M | +285 | Jun 30, 2026 |
| Broadcom Inc. | 4,086 | US$1.54M | +37 | Jun 30, 2026 |