Castlekeep Investment Advisors LLC Incresed Positions in Q1 2025

Castlekeep Investment Advisors LLC

  • $195 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
107K
+ 135.86%
$63.07 - $73.5 $6.75M - $7.86M
186K $13B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.4K
+ 33.15%
$442.66 - $534.52 $2.83M - $3.42M
25.7K $13.7B
Oaktree Specialty Lending CO
277K
+ 651.36%
N/A
319K $4.9B
GBDC
Golub Capital Bdc, Inc.

Financial Services
261K
+ 320.36%
$14.46 - $15.96 $3.77M - $4.17M
342K $5.18B
AINV
Apollo Investment Corp

Financial Services
299K
+ 331.83%
N/A
389K $5B
TPYP
Managed Portfolio Ser Tortoise

ETFs
72.5K
+ 63.52%
$34.32 - $37.26 $2.49M - $2.7M
187K $6.79B
VIG
Vanguard Dividend Appreciation

ETFs
13.1K
+ 40.74%
N/A
45.3K $8.78B
IJS
Ishares S&P Smallcap 600 Value

ETFs
25.2K
+ 96.42%
$96.3 - $112.23 $2.42M - $2.82M
51.2K $4.99B
GOOGL
Alphabet Inc.

Communication Services
7.95K
+ 469.09%
$154.33 - $206.19 $1.23M - $1.64M
9.65K $1.49B
C
Citigroup Inc

Financial Services
15K
+ 63.79%
$67.23 - $84.63 $1.01M - $1.27M
38.6K $2.74B
BA
Boeing CO

Industrials
5.74K
+ 31.55%
$148.15 - $186.25 $850K - $1.07M
23.9K $4.08B
DIS
Walt Disney CO

Communication Services
6.96K
+ 51.1%
$96.87 - $114.0 $674K - $793K
20.6K $2.03B
GS
Goldman Sachs Group Inc

Financial Services
988
+ 33.46%
$524.81 - $672.19 $519K - $664K
3.94K $2.15B
GD
General Dynamics Corp

Industrials
820
+ 20.36%
$241.94 - $272.58 $198K - $224K
4.85K $1.32B
XOM
Exxon Mobil Corp

Energy
1.11K
+ 10.81%
$105.44 - $118.93 $117K - $132K
11.4K $1.35B
IEUS
Ishares Msci Europe Small Cap

ETFs
3.07K
+ 21.09%
$51.74 - $60.16 $159K - $184K
17.6K $1.01B
JNJ
Johnson & Johnson

Healthcare
272
+ 3.47%
$142.06 - $167.7 $38.6K - $45.6K
8.12K $1.35B
NVS
Novartis Ag

Healthcare
382
+ 3.3%
$97.14 - $115.57 $37.1K - $44.1K
12K $1.33B
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
22.9K
+ 25.93%
$11.31 - $12.37 $259K - $283K
111K $1.26B
KO
Coca Cola CO

Consumer Defensive
225
+ 1.17%
$60.81 - $72.32 $13.7K - $16.3K
19.5K $1.4B
VONG
Vanguard Russell 1000 Growth E

ETFs
3.3K
+ 27.97%
$92.71 - $107.38 $306K - $354K
15.1K $1.4B
CB
Chubb LTD

Financial Services
98
+ 2.22%
$257.71 - $301.99 $25.3K - $29.6K
4.51K $1.36B
LMT
Lockheed Martin Corp

Industrials
494
+ 22.15%
$423.19 - $506.29 $209K - $250K
2.72K $1.22B
MCD
Mcdonalds Corp

Consumer Cyclical
98
+ 2.35%
$279.74 - $321.29 $27.4K - $31.5K
4.27K $1.34B
PEP
Pepsico Inc

Consumer Defensive
674
+ 8.96%
$142.64 - $156.42 $96.1K - $105K
8.2K $1.23B
UPS
United Parcel Service Inc

Industrials
1.79K
+ 19.51%
$109.66 - $136.26 $196K - $244K
11K $1.21B
CL
Colgate Palmolive CO

Consumer Defensive
94
+ 0.7%
$85.68 - $97.5 $8.05K - $9.17K
13.6K $1.28B
GIS
General Mills Inc

Consumer Defensive
1.86K
+ 9.96%
$57.56 - $65.3 $107K - $122K
20.6K $1.23B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
519
+ 4.43%
$49.78 - $53.19 $25.8K - $27.6K
12.2K $625M
PWR
Quanta Services, Inc.

Industrials
2
+ 0.21%
$236.71 - $358.03 $473 - $716
970 $247M
MSFT
Microsoft Corp

Technology
84
+ 2.16%
$375.39 - $447.2 $31.5K - $37.6K
3.97K $1.49B
LEN
Lennar Corp

Consumer Cyclical
790
+ 6.77%
$113.93 - $141.54 $90K - $112K
12.5K $1.43B
GLDD
Great Lakes Dredge & Dock Corp

Industrials
7.38K
+ 1.51%
$7.67 - $12.44 $56.6K - $91.8K
496K $4.32B
Activity Summary
Buys All Purchases 48 New Holdings 14 Increased Positions 34 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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