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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|