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