Castellan Group Portfolio Holdings

Castellan Group

  • $200 Million
  • Q2 2024

Castellan Group has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $200 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 $8.98M, Modine Manufacturing CO with a value of $7.36M, Medpace Holdings, Inc. with a value of $6.93M, Kla Corp with a value of $6.63M, and Nvidia Corp with a value of $6.4M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $188M to 200M.

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 $200 Million
Technology: $42.2 Million
Healthcare: $33.3 Million
Consumer Cyclical: $28.7 Million
Industrials: $27.7 Million
Real Estate: $17.8 Million
Utilities: $16.4 Million
Energy: $15.4 Million
ETFs: $7.94 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$8.98 Million 4.49% of portfolio
20,102
Q2 2024 Added 13.8%
$6.41B
$7.36 Million 3.67% of portfolio
73,423
Q2 2024 Reduced 2.4%
$9.66B
$6.93 Million 3.46% of portfolio
16,821
Q2 2024 Added 4.78%
$87.1B
$6.63 Million 3.31% of portfolio
8,040
Q2 2024 Added 3.18%
$354B
$6.4 Million 3.2% of portfolio
51,830
Q2 2024 Added 663.89%
$57.9B
$6.14 Million 3.07% of portfolio
9,491
Q2 2024 Added 4.6%
$230B
$6.06 Million 3.03% of portfolio
42,471
Q2 2024 Added 5.36%
$16.8B
$5.97 Million 2.98% of portfolio
44,903
Q2 2024 New
$198B
$5.89 Million 2.94% of portfolio
1,486
Q2 2024 Added 5.24%
$87.1B
$5.73 Million 2.86% of portfolio
9,809
Q2 2024 Added 6.35%
$6.36B
$5.7 Million 2.85% of portfolio
108,922
Q2 2024 New
$6.72B
$5.26 Million 2.63% of portfolio
75,015
Q2 2024 New
$7.33B
$5.27 Million 2.63% of portfolio
220,507
Q2 2024 New
$59.2B
$5.2 Million 2.59% of portfolio
60,434
Q2 2024 New
$973M
$5.13 Million 2.56% of portfolio
6,264
Q2 2024 Added 5.21%
$203B
$5.03 Million 2.51% of portfolio
15,112
Q2 2024 Added 6.51%
$6.56B
$4.93 Million 2.46% of portfolio
30,465
Q2 2024 New
$5.33B
$4.65 Million 2.32% of portfolio
107,501
Q2 2024 New
$1.31B
$4.18 Million 2.09% of portfolio
40,562
Q2 2024 Reduced 5.08%
$22B
$3.94 Million 1.97% of portfolio
25,375
Q2 2024 Added 12.26%
$1.56B
$3.92 Million 1.96% of portfolio
107,698
Q2 2024 Added 12.07%
$14.4B
$3.72 Million 1.86% of portfolio
90,473
Q2 2024 Added 13.04%
$3.96B
$3.69 Million 1.84% of portfolio
89,623
Q2 2024 Added 13.54%
$91.5B
$3.35 Million 1.67% of portfolio
17,241
Q2 2024 Added 14.19%
$2.27B
$3.27 Million 1.63% of portfolio
132,510
Q2 2024 Added 13.67%
$1.69B
$3.22 Million 1.61% of portfolio
79,624
Q2 2024 Added 14.75%
$495B
$3.09 Million 1.54% of portfolio
21,906
Q2 2024 Reduced 1.94%
$44.9B
$3.05 Million 1.52% of portfolio
31,245
Q2 2024 Added 15.21%
$106B
$2.97 Million 1.48% of portfolio
13,003
Q2 2024 Added 4.12%
$66.8B
$2.97 Million 1.48% of portfolio
1,848
Q2 2024 Reduced 12.33%
$96.2B
$2.93 Million 1.47% of portfolio
5,415
Q2 2024 Added 4.11%
$140B
$2.95 Million 1.47% of portfolio
6,312
Q2 2024 Added 15.88%
$1.38B
$2.93 Million 1.46% of portfolio
106,084
Q2 2024 Added 14.67%
$402B
$2.91 Million 1.45% of portfolio
17,619
Q2 2024 New
$154B
$2.88 Million 1.44% of portfolio
13,495
Q2 2024 Added 3.66%
$0
$2.77 Million 1.38% of portfolio
30,400
Q2 2024 Added 89.82%
$59.5B
$2.65 Million 1.32% of portfolio
2,939
Q2 2024 Reduced 0.51%
$143B
$2.63 Million 1.31% of portfolio
8,376
Q2 2024 Added 4.8%
$60B
$2.61 Million 1.3% of portfolio
6,116
Q2 2024 Added 5.34%
$35.2B
$2.58 Million 1.29% of portfolio
13,098
Q2 2024 Added 3.93%
$19B
$2.49 Million 1.24% of portfolio
9,531
Q2 2024 Added 10.06%
$89.8B
$2.4 Million 1.2% of portfolio
4,737
Q2 2024 Added 6.79%
$223B
$2.38 Million 1.19% of portfolio
7,842
Q2 2024 Added 13.19%
$497B
$1.39 Million 0.7% of portfolio
12,115
Q2 2024 Reduced 8.57%
$131B
$1.4 Million 0.7% of portfolio
24,485
Q2 2024 Added 24.16%
$316B
$1.37 Million 0.68% of portfolio
8,760
Q2 2024 Reduced 2.61%
$98.8B
$1.33 Million 0.66% of portfolio
20,103
Q2 2024 Added 11.91%
$4.32B
$1.06 Million 0.53% of portfolio
15,060
Q2 2024 Added 3.43%
$1.03T
$963,000 0.48% of portfolio
5,290
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $200 Million
  • Prior Value $188 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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