Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

Castle Wealth Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 121 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 $8.67M, American Centy ETF Tr Avantis with a value of $7.69M, Wisdomtree Tr Cboe S&P 500 Put with a value of $6.77M, ETF Ser Solutions Aam Bahl Gay with a value of $6.48M, and Apple Inc. with a value of $5.92M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $169M to 189M.

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

Portfolio value $189 Million
ETFs: $136 Million
Technology: $17.2 Million
Financial Services: $9.14 Million
Healthcare: $5.98 Million
Consumer Cyclical: $5.66 Million
Communication Services: $4.05 Million
Consumer Defensive: $3.69 Million
Industrials: $3.68 Million
Other: $4.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.67 Million 4.58% of portfolio
127,760
Q3 2024 Reduced 2.46%
$0
$7.69 Million 4.06% of portfolio
114,711
Q3 2024 Added 0.0%
$0
$6.77 Million 3.58% of portfolio
204,637
Q3 2024 Added 346.84%
$0
$6.48 Million 3.42% of portfolio
221,445
Q3 2024 Added 3.3%
$3.69T
$5.92 Million 3.13% of portfolio
25,428
Q3 2024 Added 6.41%
$0
$5.78 Million 3.05% of portfolio
99,918
Q3 2024 Reduced 2.28%
$0
$5.26 Million 2.78% of portfolio
166,195
Q3 2024 Reduced 1.78%
$0
$5.24 Million 2.77% of portfolio
84,111
Q3 2024 Added 2.74%
$0
$5.23 Million 2.76% of portfolio
54,459
Q3 2024 Added 3.28%
$0
$5.21 Million 2.75% of portfolio
126,547
Q3 2024 Added 690.42%
$0
$4.73 Million 2.5% of portfolio
41,108
Q3 2024 Added 12.97%
$1.63B
$4.69 Million 2.48% of portfolio
178,730
Q3 2024 Added 1.41%
$0
$4.67 Million 2.47% of portfolio
52,625
Q3 2024 Added 4.61%
$0
$4.46 Million 2.36% of portfolio
61,176
Q3 2024 Added 3.42%
$3.11T
$4.4 Million 2.33% of portfolio
10,230
Q3 2024 Added 32.39%
$0
$4.11 Million 2.17% of portfolio
43,143
Q3 2024 Reduced 2.42%
$0
$4.03 Million 2.13% of portfolio
8,248
Q3 2024 Reduced 0.95%
$0
$4 Million 2.11% of portfolio
88,648
Q3 2024 Added 28.13%
$0
$3.63 Million 1.92% of portfolio
18,095
Q3 2024 Reduced 2.17%
$0
$3.27 Million 1.73% of portfolio
230,736
Q3 2024 Added 5.56%
$0
$3.08 Million 1.63% of portfolio
71,141
Q3 2024 Added 6.03%
$0
$2.95 Million 1.56% of portfolio
5,109
Q2 2024 Reduced 0.37%
$0
$2.88 Million 1.52% of portfolio
15,184
Q3 2024 Reduced 0.38%
$0
$2.86 Million 1.51% of portfolio
76,453
Q3 2024 Reduced 6.52%
$2.01T
$2.7 Million 1.43% of portfolio
14,475
Q3 2024 Added 16.89%
$0
$2.69 Million 1.42% of portfolio
50,949
Q3 2024 Reduced 3.44%
$0
$2.51 Million 1.33% of portfolio
63,008
Q3 2024 Added 2.93%
$0
$2.29 Million 1.21% of portfolio
7,282
Q2 2024 Reduced 0.27%
$0
$2.17 Million 1.15% of portfolio
11,025
Q3 2024 Reduced 4.35%
$729B
$1.85 Million 0.98% of portfolio
8,783
Q3 2024 Added 12.62%
$66.5B
$1.81 Million 0.96% of portfolio
10,503
Q3 2024 Added 1,115.63%
$984B
$1.75 Million 0.93% of portfolio
10,564
Q3 2024 Added 31.66%
$201B
$1.71 Million 0.9% of portfolio
2,767
Q3 2024 Reduced 1.14%
$0
$1.67 Million 0.88% of portfolio
4,437
Q3 2024 Reduced 1.22%
$342B
$1.62 Million 0.85% of portfolio
5,903
Q3 2024 Added 18.53%
$354B
$1.56 Million 0.83% of portfolio
12,884
Q3 2024 Added 2.12%
$518B
$1.57 Million 0.83% of portfolio
9,224
Q3 2024 Added 4.56%
$149B
$1.55 Million 0.82% of portfolio
18,353
Q3 2024 Added 27.99%
$0
$1.45 Million 0.77% of portfolio
2,525
Q3 2024 Added 0.32%
$164B
$1.44 Million 0.76% of portfolio
5,316
Q3 2024 Added 6.47%
$553B
$1.23 Million 0.65% of portfolio
2,104
Q3 2024 Added 1.99%
$1.26T
$1.24 Million 0.65% of portfolio
2,164
Q3 2024 Added 33.99%
$507B
$1.21 Million 0.64% of portfolio
4,396
Q3 2024 Added 15.93%
$418B
$1.19 Million 0.63% of portfolio
6,902
Q3 2024 Added 23.98%
$0
$1.18 Million 0.62% of portfolio
2,005
Q3 2024 Reduced 1.23%
$158B
$1.13 Million 0.6% of portfolio
3,504
Q3 2024 Added 170.16%
$0
$1.05 Million 0.56% of portfolio
23,585
Q3 2024 Reduced 1.02%
$1.01T
$1.06 Million 0.56% of portfolio
6,317
Q3 2024 Reduced 0.21%
$427B
$1.05 Million 0.55% of portfolio
1,179
Q3 2024 Added 12.18%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $189 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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