Castellan Group Portfolio Holdings

Castellan Group

  • $228 Million
  • Q4 2024

Castellan Group has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $9.38M, Microsoft Corp with a value of $8.58M, Tg Therapeutics, Inc. with a value of $8.54M, Fortinet, Inc. with a value of $8.24M, and Norwegian Cruise Line Holdings Ltd. with a value of $8.14M.

Examining the 13F form we can see an decrease of $8.18M in the current position value, from $236M to 228M.

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 $228 Million
Consumer Cyclical: $65 Million
Technology: $46.8 Million
Healthcare: $27.1 Million
Energy: $18.7 Million
Industrials: $14.7 Million
Real Estate: $13.6 Million
Utilities: $12.6 Million
ETFs: $11.3 Million
Other: $17.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.85B
$8.54 Million 3.75% of portfolio
283,679
Q4 2024 New
$2.99B
$7.3 Million 3.21% of portfolio
176,279
Q4 2024 Reduced 27.14%
$3.48B
$6.75 Million 2.96% of portfolio
217,863
Q4 2024 Reduced 1.06%
$5.05B
$6.68 Million 2.94% of portfolio
122,271
Q4 2024 Reduced 0.22%
$5.33B
$6.06 Million 2.66% of portfolio
52,230
Q4 2024 Reduced 0.42%
$4.44B
$5.97 Million 2.62% of portfolio
178,179
Q4 2024 Reduced 1.2%
$7.86B
$5.57 Million 2.45% of portfolio
116,470
Q4 2024 Added 2.35%
$7.33B
$5.49 Million 2.41% of portfolio
272,408
Q4 2024 Added 2.29%
$2.96B
$5.17 Million 2.27% of portfolio
33,585
Q4 2024 Added 5.02%
$5.88B
$5.14 Million 2.26% of portfolio
78,155
Q4 2024 Added 3.4%
$7.42B
$3.62 Million 1.59% of portfolio
22,569
Q4 2024 New
$2.57B
$3.4 Million 1.49% of portfolio
125,624
Q4 2024 New
$2.13B
$3.05 Million 1.34% of portfolio
117,409
Q4 2024 Reduced 7.64%
$5.77B
$931,000 0.41% of portfolio
8,960
Q4 2024 Reduced 36.72%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $228 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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