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 ETFs Only

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%
$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%
$0
$4.11 Million 2.17% of portfolio
43,143
Q3 2024 Reduced 2.42%
$0
$4.08 Million 2.15% of portfolio
89,232
Q3 2024 Added 16.12%
$0
$4.03 Million 2.13% of portfolio
8,248
Q3 2024 Reduced 0.95%
$0
$3.63 Million 1.92% of portfolio
18,095
Q3 2024 Reduced 2.17%
$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%
$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%
$0
$1.67 Million 0.88% of portfolio
4,437
Q3 2024 Reduced 1.22%
$0
$1.45 Million 0.77% of portfolio
2,525
Q3 2024 Added 0.32%
$0
$1.18 Million 0.62% of portfolio
2,005
Q3 2024 Reduced 1.23%
$0
$1.05 Million 0.56% of portfolio
23,585
Q3 2024 Reduced 1.02%
$0
$882,000 0.47% of portfolio
8,471
Q2 2024 Reduced 31.12%
$0
$823,000 0.43% of portfolio
17,703
Q3 2024 Reduced 0.11%
$0
$700,000 0.37% of portfolio
7,318
Q1 2024 Reduced 7.17%
$0
$669,000 0.35% of portfolio
6,335
Q3 2024 Reduced 1.09%
$0
$609,000 0.32% of portfolio
6,901
Q3 2024 Reduced 5.31%
$0
$511,000 0.27% of portfolio
12,273
Q2 2024 Reduced 14.97%
$0
$509,000 0.27% of portfolio
4,997
Q3 2024 Added 0.02%
$0
$497,000 0.26% of portfolio
2,984
Q3 2024 Reduced 2.45%
$0
$466,000 0.25% of portfolio
5,620
Q3 2024 Reduced 0.99%
$0
$480,000 0.25% of portfolio
1,692
Q1 2024 Reduced 0.06%
$0
$448,000 0.24% of portfolio
5,366
Q2 2024 Reduced 2.33%
$0
$437,000 0.23% of portfolio
4,960
Q1 2024 Reduced 2.36%
$0
$428,000 0.23% of portfolio
11,933
Q3 2024 Reduced 43.65%
$0
$442,000 0.23% of portfolio
3,451
Q3 2024 Reduced 3.74%
$0
$413,000 0.22% of portfolio
4,888
Q2 2023 Reduced 5.33%
$0
$418,000 0.22% of portfolio
10,174
Q3 2024 Reduced 3.19%
$0
$369,000 0.19% of portfolio
3,163
Q3 2024 Added 1.25%
$0
$359,000 0.19% of portfolio
2,334
Q3 2024 Reduced 1.39%
$0
$357,000 0.19% of portfolio
1,050
Q2 2022 New
$0
$362,000 0.19% of portfolio
12,761
Q3 2024 Reduced 30.09%

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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