Castellan Group Portfolio Holdings
Castellan Group
- $200 Million
- Q2 2024
Castellan Group has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $200 Million distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.98M, Modine Manufacturing CO with a value of $7.36M, Medpace Holdings, Inc. with a value of $6.93M, Kla Corp with a value of $6.63M, and Nvidia Corp with a value of $6.4M.
Examining the 13F form we can see an increase of $12.1M in the current position value, from $188M to 200M.
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
$200 Million
Technology: $42.2 Million
Healthcare: $33.3 Million
Consumer Cyclical: $28.7 Million
Industrials: $27.7 Million
Real Estate: $17.8 Million
Utilities: $16.4 Million
Energy: $15.4 Million
ETFs: $7.94 Million
Other: $10.9 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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