Castellan Group Portfolio Holdings

Castellan Group

  • $188 Million
  • Q1 2024

Castellan Group has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $188 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.43M, Modine Manufacturing CO with a value of $7.16M, United Rentals, Inc. with a value of $6.54M, Medpace Holdings, Inc. with a value of $6.49M, and Builders First Source, Inc. with a value of $6.31M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $142M to 188M.

Castellan Group is based out at Louisville, KY

Below you can find more details about Castellan Group portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
Industrials: $44.3 Million
Technology: $38.9 Million
Consumer Cyclical: $32.8 Million
Healthcare: $19.3 Million
Real Estate: $15.3 Million
Energy: $11.6 Million
Utilities: $9.67 Million
ETFs: $7.23 Million
Other: $9.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$7.43 Million 3.95% of portfolio
17,664
Q1 2024 Added 14.79%
$5.21B
$7.16 Million 3.81% of portfolio
75,228
Q1 2024 Added 16.93%
$44.8B
$6.54 Million 3.48% of portfolio
9,074
Q1 2024 Added 7.45%
$12.8B
$6.49 Million 3.45% of portfolio
16,053
Q1 2024 New
$21.6B
$6.31 Million 3.35% of portfolio
30,258
Q1 2024 New
$836M
$6.21 Million 3.3% of portfolio
141,973
Q1 2024 New
$308B
$6.13 Million 3.26% of portfolio
6,785
Q1 2024 Added 188.72%
$42.9B
$6.01 Million 3.2% of portfolio
5,954
Q1 2024 Reduced 68.47%
$117B
$5.44 Million 2.89% of portfolio
7,792
Q1 2024 Added 28.01%
$10.9B
$5.42 Million 2.88% of portfolio
21,224
Q1 2024 Added 5.22%
$10.6B
$5.3 Million 2.82% of portfolio
12,641
Q1 2024 New
$176B
$5.2 Million 2.76% of portfolio
14,189
Q1 2024 Added 19.18%
$322B
$5.18 Million 2.75% of portfolio
40,309
Q1 2024 Reduced 1.38%
$5.58B
$5.14 Million 2.73% of portfolio
27,027
Q1 2024 Added 19.25%
$157B
$5.12 Million 2.72% of portfolio
1,412
Q1 2024 Added 14.8%
$3.21B
$5.08 Million 2.7% of portfolio
84,938
Q1 2024 New
$18.3B
$4.2 Million 2.23% of portfolio
62,044
Q1 2024 Reduced 17.79%
$1.23B
$4.08 Million 2.17% of portfolio
42,732
Q1 2024 Reduced 1.13%
$19.8B
$3.91 Million 2.08% of portfolio
7,477
Q1 2024 Added 17.4%
$1.6B
$3.47 Million 1.85% of portfolio
96,099
Q1 2024 Added 5.1%
$20.8B
$3.32 Million 1.77% of portfolio
22,603
Q1 2024 Reduced 0.48%
$3.78B
$3.09 Million 1.64% of portfolio
78,932
Q1 2024 Reduced 2.55%
$45.6B
$3.01 Million 1.6% of portfolio
2,954
Q1 2024 Reduced 9.33%
$13.4B
$2.99 Million 1.59% of portfolio
80,033
Q1 2024 Added 8.11%
$90.5B
$2.98 Million 1.59% of portfolio
15,099
Q1 2024 Reduced 4.01%
$42.3B
$2.87 Million 1.53% of portfolio
27,120
Q1 2024 Added 0.92%
$1.76B
$2.84 Million 1.51% of portfolio
69,389
Q1 2024 Added 7.08%
$381B
$2.81 Million 1.49% of portfolio
22,340
Q1 2024 Added 13.05%
$650B
$2.79 Million 1.48% of portfolio
2,108
Q1 2024 Reduced 29.71%
$2.32B
$2.78 Million 1.48% of portfolio
92,509
Q1 2024 Added 68.19%
$2.03B
$2.69 Million 1.43% of portfolio
116,575
Q1 2024 Added 7.53%
$130B
$2.7 Million 1.43% of portfolio
5,201
Q1 2024 New
$144B
$2.67 Million 1.42% of portfolio
13,019
Q1 2024 Added 15.89%
$119B
$2.62 Million 1.39% of portfolio
3,142
Q1 2024 Added 6.94%
$30.4B
$2.58 Million 1.37% of portfolio
12,603
Q1 2024 New
$13.9B
$2.57 Million 1.36% of portfolio
8,660
Q1 2024 Reduced 12.34%
$45.6B
$2.55 Million 1.35% of portfolio
5,806
Q1 2024 Reduced 25.64%
$125B
$2.5 Million 1.33% of portfolio
7,992
Q1 2024 Reduced 20.49%
$122B
$2.48 Million 1.32% of portfolio
5,447
Q1 2024 Added 0.04%
$117B
$2.47 Million 1.31% of portfolio
12,488
Q1 2024 Reduced 1.18%
$65B
$2.47 Million 1.31% of portfolio
4,436
Q1 2024 Reduced 27.55%
$191B
$2.4 Million 1.28% of portfolio
6,928
Q1 2024 Reduced 0.87%
$480B
$1.54 Million 0.82% of portfolio
13,250
Q1 2024 Added 14.65%
$0
$1.51 Million 0.8% of portfolio
16,015
Q1 2024 Added 9.54%
$45.7B
$1.41 Million 0.75% of portfolio
9,270
Q1 2024 Added 7.98%
$306B
$1.42 Million 0.75% of portfolio
8,995
Q1 2024 Added 12.75%
$107B
$1.14 Million 0.61% of portfolio
17,963
Q1 2024 Reduced 10.26%
$144B
$1.14 Million 0.6% of portfolio
19,720
Q1 2024 Reduced 14.09%
$3.03B
$918,000 0.49% of portfolio
14,560
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $188 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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