Castellan Group Portfolio Holdings

Castellan Group

  • $357 Million
  • Q1 2025

Castellan Group has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Halozyme Therapeutics, Inc. with a value of $16.2M, Microsoft Corp with a value of $14.5M, Fortinet, Inc. with a value of $13.4M, Inter Digital, Inc. with a value of $12.6M, and Tractor Supply CO with a value of $12.5M.

Examining the 13F form we can see an increase of $129M in the current position value, from $228M to 357M.

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 $357 Million
Technology: $84.1 Million
Consumer Cyclical: $81.2 Million
Healthcare: $44.8 Million
Industrials: $27.7 Million
Energy: $27.7 Million
Utilities: $22.5 Million
Financial Services: $21.7 Million
Communication Services: $13.3 Million
Other: $33.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.1B
$13.4 Million 3.74% of portfolio
138,768
Q1 2025 Added 59.12%
$103B
$12.4 Million 3.48% of portfolio
18,438
Q1 2025 Added 79.99%
$57.3B
$12.3 Million 3.46% of portfolio
53,298
Q1 2025 Added 74.5%
$17.6B
$10.5 Million 2.95% of portfolio
78,223
Q1 2025 Added 97.59%
$19.3B
$10.2 Million 2.87% of portfolio
145,381
Q1 2025 New
$105B
$10.1 Million 2.83% of portfolio
38,037
Q1 2025 Added 31.3%
$25.8B
$10.1 Million 2.82% of portfolio
189,929
Q1 2025 New
$36.9B
$5.86 Million 1.64% of portfolio
24,170
Q1 2025 Added 114.73%
$63.5B
$5.73 Million 1.6% of portfolio
21,651
Q1 2025 New
$17.1B
$5.52 Million 1.55% of portfolio
16,378
Q1 2025 Added 110.95%
$54.5B
$5.31 Million 1.49% of portfolio
10,970
Q1 2025 Added 103.6%
$149B
$5.27 Million 1.48% of portfolio
24,889
Q1 2025 Added 158.88%
$97.3B
$4.94 Million 1.39% of portfolio
11,362
Q1 2025 Added 98.64%
$85B
$4.89 Million 1.37% of portfolio
8,037
Q1 2025 Added 111.28%
$114B
$4.87 Million 1.36% of portfolio
24,135
Q1 2025 Added 120.37%
$54.6B
$4.82 Million 1.35% of portfolio
4,883
Q1 2025 Added 130.11%
$93B
$4.19 Million 1.17% of portfolio
25,018
Q1 2025 Added 95.74%
$22B
$3.31 Million 0.93% of portfolio
21,406
Q1 2025 New
$33.6B
$3.33 Million 0.93% of portfolio
30,527
Q1 2025 Reduced 20.63%
$22.2B
$3.25 Million 0.91% of portfolio
52,330
Q1 2025 Reduced 15.65%
$141B
$3.09 Million 0.87% of portfolio
43,596
Q1 2025 New
$51B
$3.09 Million 0.86% of portfolio
57,653
Q1 2025 New
$19.5B
$2.91 Million 0.81% of portfolio
19,583
Q1 2025 Reduced 7.56%
$24.1B
$2.66 Million 0.75% of portfolio
37,265
Q1 2025 New
$100B
$1.3 Million 0.37% of portfolio
21,713
Q1 2025 Added 12.57%
$125B
$1.29 Million 0.36% of portfolio
26,635
Q1 2025 Added 18.3%
$134B
$709,000 0.2% of portfolio
2,322
Q1 2025 New
$181B
$676,000 0.19% of portfolio
2,052
Q1 2025 New
$20.5B
$669,000 0.19% of portfolio
2,022
Q1 2025 New
$14.6B
$695,000 0.19% of portfolio
6,015
Q1 2025 New
$75.2B
$687,000 0.19% of portfolio
2,771
Q1 2025 New
$164B
$566,000 0.16% of portfolio
2,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $357 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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