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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.7T	$1.35 Million 0.57% of portfolio	5,782	Q3 2024 Added 206.9%
LRN Stride, Inc. Consumer Defensive	$4.91B	$1.21 Million 0.51% of portfolio	14,160	Q3 2024 Reduced 5.98%
META Meta Platforms, Inc. Communication Services	$1.38T	$1.03 Million 0.44% of portfolio	1,800	Q3 2024 New
GOOGL Alphabet Inc. Communication Services	$1.17T	$827,000 0.35% of portfolio	4,990	Q3 2024 Reduced 5.67%
BLDR Builders First Source, Inc. Industrials	$25.6B	$697,000 0.3% of portfolio	3,600	Q3 2024 Reduced 5.26%
TNK Teekay Tankers Ltd. Energy	$1.28B	$641,000 0.27% of portfolio	11,005	Q3 2024 Reduced 5.17%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$441,000 0.19% of portfolio	9,808	Q3 2024 Reduced 28.92%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$310,000 0.13% of portfolio	7,160	Q3 2024 Reduced 25.42%
Celestica Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 4.7%

Summary

Portfolio
No. of Stocks 59
Current Value $236 Million
Prior Value $200 Million
Filing
Period Q3 2024
Filing Date November 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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