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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$7.36 Million 3.67% of portfolio
73,423
Q2 2024 Reduced 2.4%
$9.66B
$6.93 Million 3.46% of portfolio
16,821
Q2 2024 Added 4.78%
$6.36B
$5.7 Million 2.85% of portfolio
108,922
Q2 2024 New
$6.72B
$5.26 Million 2.63% of portfolio
75,015
Q2 2024 New
$7.33B
$5.27 Million 2.63% of portfolio
220,507
Q2 2024 New
$6.56B
$4.93 Million 2.46% of portfolio
30,465
Q2 2024 New
$5.33B
$4.65 Million 2.32% of portfolio
107,501
Q2 2024 New
$3.96B
$3.69 Million 1.84% of portfolio
89,623
Q2 2024 Added 13.54%
$2.27B
$3.27 Million 1.63% of portfolio
132,510
Q2 2024 Added 13.67%
$4.32B
$1.06 Million 0.53% of portfolio
15,060
Q2 2024 Added 3.43%
$2.42B
$668,000 0.33% of portfolio
4,700
Q1 2024 Reduced 83.72%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $200 Million
  • Prior Value $188 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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