Castellan Group Portfolio Holdings

Castellan Group

  • $228 Million
  • Q4 2024

Castellan Group has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $9.38M, Microsoft Corp with a value of $8.58M, Tg Therapeutics, Inc. with a value of $8.54M, Fortinet, Inc. with a value of $8.24M, and Norwegian Cruise Line Holdings Ltd. with a value of $8.14M.

Examining the 13F form we can see an decrease of $8.18M in the current position value, from $236M to 228M.

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 $228 Million
Consumer Cyclical: $65 Million
Technology: $46.8 Million
Healthcare: $27.1 Million
Energy: $18.7 Million
Industrials: $14.7 Million
Real Estate: $13.6 Million
Utilities: $12.6 Million
ETFs: $11.3 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$9.38 Million 4.12% of portfolio
28,969
Q4 2024 Reduced 57.02%
$3.04T
$8.58 Million 3.77% of portfolio
20,364
Q4 2024 Reduced 3.73%
$4.46B
$8.54 Million 3.75% of portfolio
283,679
Q4 2024 New
$88B
$8.24 Million 3.62% of portfolio
87,208
Q4 2024 New
$11.1B
$8.14 Million 3.58% of portfolio
316,411
Q4 2024 New
$1.16B
$7.75 Million 3.4% of portfolio
200,574
Q4 2024 New
$2.67B
$7.3 Million 3.21% of portfolio
176,279
Q4 2024 Reduced 27.14%
$200B
$7.28 Million 3.2% of portfolio
1,466
Q4 2024 Reduced 0.95%
$3.93B
$6.75 Million 2.96% of portfolio
217,863
Q4 2024 Reduced 1.06%
$4.85B
$6.68 Million 2.94% of portfolio
122,271
Q4 2024 Reduced 0.22%
$346B
$6.64 Million 2.92% of portfolio
49,447
Q4 2024 Reduced 8.16%
$53.3B
$6.56 Million 2.88% of portfolio
30,544
Q4 2024 Reduced 0.39%
$4.82B
$6.06 Million 2.66% of portfolio
52,230
Q4 2024 Reduced 0.42%
$4.2B
$5.97 Million 2.62% of portfolio
178,179
Q4 2024 Reduced 1.2%
$85.3B
$5.84 Million 2.56% of portfolio
10,244
Q4 2024 Added 0.43%
$8.12B
$5.57 Million 2.45% of portfolio
116,470
Q4 2024 Added 2.35%
$1.44B
$5.41 Million 2.37% of portfolio
49,197
Q4 2024 Reduced 9.12%
$2.7B
$5.17 Million 2.27% of portfolio
33,585
Q4 2024 Added 5.02%
$5.56B
$5.14 Million 2.26% of portfolio
78,155
Q4 2024 Added 3.4%
$0
$5.1 Million 2.24% of portfolio
59,555
Q4 2024 Reduced 2.02%
$14.4B
$5 Million 2.19% of portfolio
39,588
Q4 2024 Added 4.38%
$1.75B
$3.63 Million 1.6% of portfolio
98,110
Q4 2024 Reduced 8.05%
$32.5B
$3.62 Million 1.59% of portfolio
38,460
Q4 2024 New
$7.83B
$3.62 Million 1.59% of portfolio
22,569
Q4 2024 New
$21.3B
$3.56 Million 1.56% of portfolio
62,036
Q4 2024 New
$14B
$3.45 Million 1.52% of portfolio
79,579
Q4 2024 Reduced 7.75%
$1.82B
$3.47 Million 1.52% of portfolio
82,142
Q4 2024 Added 3.81%
$2.56B
$3.4 Million 1.49% of portfolio
125,624
Q4 2024 New
$20.7B
$3.17 Million 1.39% of portfolio
21,185
Q4 2024 Reduced 8.42%
$2.15B
$3.05 Million 1.34% of portfolio
117,409
Q4 2024 Reduced 7.64%
$94.4B
$2.96 Million 1.3% of portfolio
12,781
Q4 2024 Reduced 26.45%
$58.3B
$2.87 Million 1.26% of portfolio
5,388
Q4 2024 Reduced 8.15%
$18B
$2.64 Million 1.16% of portfolio
7,764
Q4 2024 Reduced 13.81%
$304B
$2.6 Million 1.14% of portfolio
17,940
Q4 2024 Reduced 3.39%
$37.1B
$2.54 Million 1.12% of portfolio
11,256
Q4 2024 Reduced 13.24%
$386B
$2.54 Million 1.11% of portfolio
15,133
Q4 2024 Reduced 7.7%
$123B
$2.53 Million 1.11% of portfolio
7,636
Q4 2024 Reduced 14.18%
$451B
$2.45 Million 1.08% of portfolio
22,790
Q4 2024 Reduced 1.28%
$90B
$2.42 Million 1.06% of portfolio
3,804
Q4 2024 Reduced 1.63%
$470B
$2.37 Million 1.04% of portfolio
14,234
Q4 2024 Reduced 29.09%
$712M
$2.34 Million 1.03% of portfolio
131,599
Q4 2024 Added 4.59%
$110B
$2.33 Million 1.02% of portfolio
10,952
Q4 2024 Reduced 9.35%
$244B
$2.31 Million 1.01% of portfolio
6,557
Q4 2024 Reduced 19.69%
$51.9B
$2.24 Million 0.98% of portfolio
2,122
Q4 2024 Reduced 20.35%
$111B
$2.17 Million 0.95% of portfolio
4,470
Q4 2024 Reduced 9.97%
$136B
$2.17 Million 0.95% of portfolio
9,614
Q4 2024 Reduced 27.45%
$93.4B
$2.11 Million 0.93% of portfolio
5,720
Q4 2024 Added 10.66%
$3.93T
$1.5 Million 0.66% of portfolio
5,974
Q4 2024 Added 3.32%
$103B
$1.13 Million 0.5% of portfolio
19,288
Q4 2024 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $228 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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