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
$95.1B
$272,000 0.14% of portfolio
1,173
Q3 2024 Added 10.97%
$0
$238,000 0.13% of portfolio
3,320
Q2 2024 Reduced 4.46%
$0
$251,000 0.13% of portfolio
4,831
Q3 2022 New
$497B
$245,000 0.13% of portfolio
498
Q3 2024 New
$0
$227,000 0.12% of portfolio
876
Q1 2024 New
$0
$220,000 0.12% of portfolio
3,350
Q3 2024 New
$0
$228,000 0.12% of portfolio
3,222
Q4 2023 New
$276B
$215,000 0.11% of portfolio
3,003
Q3 2024 New
$0
$205,000 0.11% of portfolio
10,755
Q3 2024 Reduced 2.31%
$86.2B
$201,000 0.11% of portfolio
827
Q3 2024 New
$3.14B
$32,000 0.02% of portfolio
10,617
Q1 2024 New
$9.77M
$20,000 0.01% of portfolio
43,380
Q2 2022 New
$0
$0 0.0% of portfolio
5,470
Q3 2024 Reduced 2.23%
Matthews Asia Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 45.82%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
245,213
Q3 2024 Added 46.26%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.96%
$0
$0 0.0% of portfolio
12,601
Q2 2024 Added 0.01%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 98.53%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 742.6%

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
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email