Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

Castle Wealth Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 118 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 $7.82M, Wisdomtree Tr Cboe S&P 500 Put with a value of $7.34M, American Centy ETF Tr Avantis with a value of $6.81M, Apple Inc. with a value of $6.13M, and ETF Ser Solutions Aam Bahl Gay with a value of $5.98M.

Examining the 13F form we can see an decrease of $6.71M in the current position value, from $189M to 183M.

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

Portfolio value $183 Million
ETFs: $129 Million
Technology: $18.3 Million
Financial Services: $9.1 Million
Consumer Cyclical: $5.91 Million
Healthcare: $5.17 Million
Communication Services: $4.48 Million
Industrials: $3.48 Million
Consumer Defensive: $3.43 Million
Other: $3.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.82 Million 4.29% of portfolio
337,483
Q4 2024 Added 164.15%
$0
$7.34 Million 4.02% of portfolio
221,744
Q4 2024 Added 8.36%
$0
$6.81 Million 3.73% of portfolio
110,956
Q4 2024 Reduced 3.27%
$3.81T
$6.13 Million 3.36% of portfolio
24,495
Q4 2024 Reduced 3.67%
$0
$5.98 Million 3.28% of portfolio
205,552
Q4 2024 Reduced 7.18%
$0
$5.35 Million 2.93% of portfolio
94,723
Q4 2024 Reduced 5.2%
$0
$5.13 Million 2.81% of portfolio
53,160
Q4 2024 Reduced 2.39%
$0
$5.13 Million 2.81% of portfolio
82,381
Q4 2024 Reduced 2.06%
$0
$4.8 Million 2.63% of portfolio
118,731
Q4 2024 Reduced 6.18%
$3.05T
$4.57 Million 2.5% of portfolio
10,841
Q4 2024 Added 5.97%
$1.74B
$4.53 Million 2.48% of portfolio
172,901
Q4 2024 Reduced 3.26%
$0
$4.49 Million 2.46% of portfolio
59,500
Q4 2024 Reduced 2.74%
$0
$4.46 Million 2.44% of portfolio
38,859
Q4 2024 Reduced 5.47%
$0
$4.22 Million 2.31% of portfolio
52,092
Q4 2024 Reduced 1.01%
$0
$4.22 Million 2.31% of portfolio
144,470
Q4 2024 Reduced 13.07%
$0
$4.02 Million 2.2% of portfolio
41,435
Q4 2024 Reduced 3.96%
$0
$3.93 Million 2.15% of portfolio
90,439
Q4 2024 Added 1.35%
$0
$3.88 Million 2.13% of portfolio
7,594
Q4 2024 Reduced 7.93%
$0
$3.68 Million 2.02% of portfolio
17,501
Q4 2024 Reduced 3.28%
$2.33T
$3.18 Million 1.74% of portfolio
14,513
Q4 2024 Added 0.26%
$0
$2.89 Million 1.58% of portfolio
86,941
Q4 2024 Added 13.72%
$0
$2.87 Million 1.57% of portfolio
234,498
Q4 2024 Added 1.63%
$0
$2.82 Million 1.54% of portfolio
4,788
Q4 2024 Reduced 6.28%
$0
$2.77 Million 1.52% of portfolio
14,979
Q4 2024 Reduced 1.35%
$0
$2.49 Million 1.36% of portfolio
52,000
Q4 2024 Added 2.06%
$95.7B
$2.37 Million 1.3% of portfolio
10,235
Q4 2024 Reduced 2.55%
$0
$2.35 Million 1.28% of portfolio
7,282
Q2 2024 Reduced 0.27%
$0
$2.13 Million 1.17% of portfolio
62,929
Q4 2024 Reduced 0.13%
$0
$2.11 Million 1.15% of portfolio
59,657
Q4 2024 Reduced 16.14%
$808B
$2.02 Million 1.11% of portfolio
8,442
Q4 2024 Reduced 3.88%
$0
$2 Million 1.09% of portfolio
10,455
Q4 2024 Reduced 5.17%
$1.1T
$1.95 Million 1.07% of portfolio
10,323
Q4 2024 Reduced 2.28%
$326B
$1.87 Million 1.02% of portfolio
5,584
Q4 2024 Reduced 5.4%
$0
$1.76 Million 0.97% of portfolio
4,395
Q4 2024 Reduced 0.95%
$327B
$1.74 Million 0.95% of portfolio
12,942
Q4 2024 Added 0.45%
$0
$1.64 Million 0.9% of portfolio
40,335
Q4 2024 Added 71.02%
$211B
$1.49 Million 0.82% of portfolio
2,861
Q4 2024 Added 3.4%
$464B
$1.42 Million 0.78% of portfolio
8,551
Q4 2024 Reduced 7.3%
$0
$1.42 Million 0.78% of portfolio
2,429
Q4 2024 Reduced 3.8%
$1.62T
$1.4 Million 0.77% of portfolio
2,380
Q4 2024 Added 9.98%
$136B
$1.38 Million 0.76% of portfolio
19,271
Q4 2024 Added 5.0%
$575B
$1.36 Million 0.74% of portfolio
4,299
Q4 2024 Reduced 2.21%
$0
$1.26 Million 0.69% of portfolio
2,019
Q4 2024 Added 0.7%
$155B
$1.25 Million 0.68% of portfolio
5,045
Q4 2024 Reduced 5.1%
$402B
$1.23 Million 0.67% of portfolio
7,341
Q4 2024 Added 6.36%
$1.13T
$1.13 Million 0.62% of portfolio
5,910
Q4 2024 Reduced 6.44%
$222B
$1.11 Million 0.61% of portfolio
1,943
Q4 2024 Added 42.66%
$0
$1.06 Million 0.58% of portfolio
48,310
Q4 2024 Reduced 2.84%
$493B
$1.06 Million 0.58% of portfolio
2,091
Q4 2024 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $183 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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