Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $169 Million
  • Q1 2024

Castle Wealth Management LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $169 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $8.98M, American Centy ETF Tr Avantis with a value of $6.92M, Pacer Fds Tr Us Cash Cows 100 with a value of $6.42M, ETF Ser Solutions Aam Bahl Gay with a value of $5.78M, and Pacer Fds Tr Devel Mrkts Intl with a value of $5.63M.

Examining the 13F form we can see an increase of $9.85M in the current position value, from $159M to 169M.

Below you can find more details about Castle Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $127 Million
Technology: $12.2 Million
Financial Services: $7.03 Million
Healthcare: $5.16 Million
Consumer Cyclical: $4.62 Million
Communication Services: $3.03 Million
Consumer Defensive: $2.99 Million
Industrials: $2.68 Million
Other: $3.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.98 Million 5.32% of portfolio
144,729
Q1 2024 Reduced 3.78%
$0
$6.92 Million 4.1% of portfolio
108,559
Q1 2024 Added 7.11%
$0
$6.42 Million 3.81% of portfolio
110,482
Q1 2024 Reduced 2.11%
$0
$5.78 Million 3.43% of portfolio
214,575
Q1 2024 Added 2.32%
$0
$5.63 Million 3.33% of portfolio
176,068
Q1 2024 Reduced 0.71%
$0
$5.47 Million 3.24% of portfolio
94,187
Q1 2024 Reduced 5.67%
$0
$5.12 Million 3.03% of portfolio
54,611
Q1 2024 Added 0.49%
$0
$4.88 Million 2.89% of portfolio
80,362
Q1 2024 Added 351.02%
$0
$4.17 Million 2.47% of portfolio
46,620
Q1 2024 Reduced 1.56%
$3.38T
$4.12 Million 2.44% of portfolio
23,998
Q1 2024 Added 0.8%
$0
$3.85 Million 2.28% of portfolio
37,932
Q1 2024 Reduced 0.93%
$0
$3.83 Million 2.27% of portfolio
54,148
Q1 2024 Added 1.34%
$0
$3.82 Million 2.26% of portfolio
160,866
Q1 2024 Added 10.51%
$1.4B
$3.79 Million 2.25% of portfolio
171,158
Q1 2024 Added 12.54%
$0
$3.75 Million 2.23% of portfolio
20,552
Q1 2024 Reduced 10.08%
$0
$3.71 Million 2.2% of portfolio
8,350
Q1 2024 Reduced 4.05%
$3.33T
$3.25 Million 1.92% of portfolio
7,717
Q1 2024 Reduced 4.59%
$0
$3.08 Million 1.83% of portfolio
67,148
Q1 2024 New
$0
$3.05 Million 1.81% of portfolio
85,612
Q1 2024 Reduced 4.63%
$0
$2.77 Million 1.64% of portfolio
15,452
Q1 2024 Reduced 2.65%
$0
$2.75 Million 1.63% of portfolio
54,857
Q1 2024 Reduced 2.1%
$0
$2.7 Million 1.6% of portfolio
5,128
Q1 2024 Reduced 5.39%
$0
$2.69 Million 1.59% of portfolio
63,163
Q1 2024 Added 2.35%
$0
$2.44 Million 1.45% of portfolio
61,432
Q1 2024 Added 40.79%
$0
$2.39 Million 1.41% of portfolio
197,490
Q1 2024 Added 34.83%
$1.97T
$2.26 Million 1.34% of portfolio
12,526
Q1 2024 Reduced 6.16%
$0
$2.21 Million 1.31% of portfolio
11,842
Q1 2024 Reduced 6.57%
$0
$2.1 Million 1.25% of portfolio
7,302
Q2 2023 Reduced 1.3%
$0
$1.86 Million 1.1% of portfolio
58,821
Q1 2024 Added 29.87%
$382B
$1.7 Million 1.01% of portfolio
10,762
Q1 2024 Added 3.62%
$217B
$1.58 Million 0.94% of portfolio
2,722
Q1 2024 Added 19.23%
$593B
$1.57 Million 0.93% of portfolio
7,832
Q1 2024 Reduced 18.43%
$0
$1.51 Million 0.9% of portfolio
4,492
Q1 2024 Reduced 0.33%
$195B
$1.27 Million 0.75% of portfolio
25,417
Q1 2024 Added 14.63%
$1.09T
$1.24 Million 0.74% of portfolio
8,246
Q1 2024 Added 1.9%
$0
$1.18 Million 0.7% of portfolio
29,833
Q1 2024 Reduced 35.26%
$308B
$1.19 Million 0.7% of portfolio
1,317
Q1 2024 Added 0.61%
$137B
$1.17 Million 0.7% of portfolio
4,612
Q1 2024 Added 20.51%
$0
$1.14 Million 0.68% of portfolio
12,299
Q1 2024 Reduced 2.3%
$0
$1.15 Million 0.68% of portfolio
2,205
Q1 2024 Reduced 12.78%
$650B
$1.08 Million 0.64% of portfolio
812
Q1 2024 Reduced 16.03%
$0
$1.07 Million 0.63% of portfolio
2,034
Q1 2024 Reduced 66.3%
$165B
$1.04 Million 0.62% of portfolio
11,041
Q1 2024 Added 6.69%
$1.12T
$1.04 Million 0.62% of portfolio
6,855
Q1 2024 Reduced 2.83%
$0
$1.03 Million 0.61% of portfolio
26,390
Q1 2024 Added 34.28%
$429B
$1.01 Million 0.6% of portfolio
3,631
Q1 2024 Reduced 14.16%
$0
$1.02 Million 0.6% of portfolio
49,030
Q1 2024 Reduced 2.41%
$381B
$987,000 0.59% of portfolio
7,865
Q1 2024 New
$476B
$974,000 0.58% of portfolio
1,970
Q1 2024 Added 12.64%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $169 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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