Castellan Group Portfolio Holdings

Castellan Group

  • $236 Million
  • Q3 2024

Castellan Group has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nrg Energy, Inc. with a value of $10.3M, Microsoft Corp with a value of $9.1M, App Lovin Corp with a value of $8.8M, Modine Manufacturing CO with a value of $6.96M, and United Rentals, Inc. with a value of $6.75M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $200M to 236M.

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 $236 Million
Consumer Cyclical: $49 Million
Technology: $46.6 Million
Industrials: $30.4 Million
Healthcare: $24 Million
Real Estate: $19.5 Million
Energy: $18.8 Million
Utilities: $17.7 Million
ETFs: $12.2 Million
Other: $17.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6B
$10.3 Million 4.37% of portfolio
113,064
Q3 2024 Added 77.03%
$3.2T
$9.1 Million 3.86% of portfolio
21,154
Q3 2024 Added 5.23%
$99.9B
$8.8 Million 3.73% of portfolio
67,396
Q3 2024 New
$6.91B
$6.96 Million 2.95% of portfolio
52,451
Q3 2024 Reduced 28.56%
$53.4B
$6.75 Million 2.86% of portfolio
8,333
Q3 2024 Reduced 12.2%
$2.95B
$6.56 Million 2.78% of portfolio
31,981
Q3 2024 Added 4.98%
$343B
$6.54 Million 2.77% of portfolio
53,843
Q3 2024 Added 3.88%
$204B
$6.51 Million 2.76% of portfolio
16,637
Q3 2024 Added 10.09%
$7.63B
$6.51 Million 2.76% of portfolio
113,798
Q3 2024 Added 4.48%
$5.81B
$6.48 Million 2.75% of portfolio
75,585
Q3 2024 Added 0.76%
$14.1B
$6.3 Million 2.67% of portfolio
37,925
Q3 2024 Reduced 15.54%
$196B
$6.23 Million 2.64% of portfolio
1,480
Q3 2024 Reduced 0.4%
$3.01B
$6.22 Million 2.64% of portfolio
241,937
Q3 2024 New
$3.46B
$6.13 Million 2.6% of portfolio
220,200
Q3 2024 New
$107B
$5.91 Million 2.51% of portfolio
7,634
Q3 2024 Reduced 5.05%
$4.77B
$5.88 Million 2.49% of portfolio
122,537
Q3 2024 New
$7.33B
$5.37 Million 2.28% of portfolio
266,312
Q3 2024 Added 20.77%
$4.13B
$5.28 Million 2.24% of portfolio
180,342
Q3 2024 New
$85.2B
$5.04 Million 2.14% of portfolio
10,200
Q3 2024 Added 3.99%
$20.2B
$4.17 Million 1.77% of portfolio
23,132
Q3 2024 Reduced 8.84%
$52B
$3.94 Million 1.67% of portfolio
10,820
Q3 2024 New
$13.4B
$3.91 Million 1.66% of portfolio
86,265
Q3 2024 Reduced 4.65%
$2.17B
$3.9 Million 1.65% of portfolio
127,119
Q3 2024 Reduced 4.07%
$88.6B
$3.8 Million 1.61% of portfolio
16,350
Q3 2024 Reduced 5.17%
$1.82B
$3.76 Million 1.6% of portfolio
106,699
Q3 2024 Reduced 0.93%
$39.4B
$3.65 Million 1.55% of portfolio
30,762
Q3 2024 Reduced 1.55%
$178B
$3.49 Million 1.48% of portfolio
29,276
Q3 2024 Reduced 31.07%
$1.43B
$3.48 Million 1.47% of portfolio
125,827
Q3 2024 Added 18.61%
$1.97B
$3.46 Million 1.47% of portfolio
79,126
Q3 2024 Reduced 0.63%
$434B
$3.42 Million 1.45% of portfolio
20,073
Q3 2024 Reduced 8.37%
$96.2B
$3 Million 1.27% of portfolio
17,377
Q3 2024 Added 840.31%
$138B
$2.95 Million 1.25% of portfolio
8,898
Q3 2024 Added 6.23%
$129B
$2.9 Million 1.23% of portfolio
4,965
Q3 2024 Reduced 21.34%
$222B
$2.89 Million 1.22% of portfolio
8,165
Q3 2024 Added 4.12%
$382B
$2.84 Million 1.2% of portfolio
16,396
Q3 2024 Reduced 6.94%
$35.6B
$2.79 Million 1.18% of portfolio
12,973
Q3 2024 Reduced 0.95%
$113B
$2.78 Million 1.18% of portfolio
12,081
Q3 2024 Reduced 7.09%
$56.3B
$2.77 Million 1.17% of portfolio
2,664
Q3 2024 Reduced 9.36%
$58.9B
$2.76 Million 1.17% of portfolio
5,866
Q3 2024 Reduced 4.09%
$150B
$2.74 Million 1.16% of portfolio
13,252
Q3 2024 Reduced 1.8%
$316B
$2.73 Million 1.16% of portfolio
18,570
Q3 2024 Added 111.99%
$468B
$2.71 Million 1.15% of portfolio
23,085
Q3 2024 Added 90.55%
$92.5B
$2.69 Million 1.14% of portfolio
5,169
Q3 2024 Reduced 4.54%
$18.5B
$2.61 Million 1.11% of portfolio
9,008
Q3 2024 Reduced 5.49%
$86B
$2.44 Million 1.04% of portfolio
3,867
Q3 2024 Reduced 18.37%
$127B
$1.52 Million 0.64% of portfolio
24,485
Q2 2024 Added 24.16%
$99B
$1.43 Million 0.61% of portfolio
20,103
Q2 2024 Added 11.91%
$3.7T
$1.35 Million 0.57% of portfolio
5,782
Q3 2024 Added 206.9%
$4.91B
$1.21 Million 0.51% of portfolio
14,160
Q3 2024 Reduced 5.98%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $236 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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