Castleark Management LLC Portfolio Holdings

Castleark Management LLC

  • $2.37 Billion
  • Q1 2024

Castleark Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.37 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $161M, Nvidia Corp with a value of $160M, Apple Inc. with a value of $97.5M, Amazon Com Inc with a value of $91.2M, and Meta Platforms, Inc. with a value of $82.3M.

Examining the 13F form we can see an increase of $133M in the current position value, from $2.24B to 2.37B.

Castleark Management LLC is based out at Chicago, IL

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

Portfolio value $2.37 Billion
Technology: $809 Million
Healthcare: $326 Million
Consumer Cyclical: $255 Million
Industrials: $219 Million
Financial Services: $206 Million
ETFs: $190 Million
Communication Services: $167 Million
Energy: $142 Million
Other: $57.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$161 Million 6.8% of portfolio
383,595
Q1 2024 Reduced 6.79%
$2.73T
$160 Million 6.74% of portfolio
176,968
Q1 2024 Reduced 8.0%
$3.09T
$97.5 Million 4.11% of portfolio
568,691
Q1 2024 Reduced 1.7%
$1.8T
$91.2 Million 3.84% of portfolio
505,673
Q1 2024 Reduced 5.09%
$1.05T
$82.3 Million 3.47% of portfolio
169,534
Q1 2024 Reduced 8.29%
$1.03T
$76 Million 3.21% of portfolio
503,852
Q1 2024 Reduced 0.98%
$133B
$64 Million 2.7% of portfolio
83,965
Q1 2024 Reduced 2.52%
$426B
$63.2 Million 2.67% of portfolio
131,307
Q1 2024 Reduced 1.33%
$779B
$60.5 Million 2.55% of portfolio
77,712
Q1 2024 Reduced 1.31%
$45.9B
$60 Million 2.53% of portfolio
432,398
Q1 2024 Reduced 1.31%
$127B
$52.7 Million 2.22% of portfolio
54,202
Q1 2024 Added 2.67%
$445B
$49.3 Million 2.08% of portfolio
176,589
Q1 2024 Reduced 1.23%
$142B
$44.6 Million 1.88% of portfolio
111,766
Q1 2024 Added 12.73%
$129B
$43.1 Million 1.82% of portfolio
120,392
Q1 2024 Reduced 1.27%
$185B
$31.1 Million 1.31% of portfolio
151,042
Q1 2024 Added 21.88%
$0
$29.1 Million 1.23% of portfolio
364,410
Q1 2023 Added 1,483.7%
$0
$27.1 Million 1.14% of portfolio
243,180
Q4 2023 Added 83.95%
$0
$26 Million 1.1% of portfolio
163,710
Q4 2023 New
$143B
$24.3 Million 1.02% of portfolio
98,769
Q1 2024 Added 33.37%
$381B
$23.9 Million 1.01% of portfolio
24,674
Q1 2024 Reduced 1.28%
$60.6B
$22.1 Million 0.93% of portfolio
129,700
Q1 2024 Added 1,936.11%
$34.4B
$21.8 Million 0.92% of portfolio
422,355
Q1 2024 Reduced 1.34%
$489B
$20.7 Million 0.87% of portfolio
178,300
Q1 2024 Added 41.28%
$207B
$20.5 Million 0.86% of portfolio
40,594
Q1 2024 Reduced 44.64%
$85.8B
$18 Million 0.76% of portfolio
31,522
Q1 2024 Reduced 1.31%
$39.6B
$16.3 Million 0.69% of portfolio
29,169
Q1 2024 Reduced 1.32%
$0
$15.9 Million 0.67% of portfolio
222,650
Q2 2023 Reduced 50.0%
$179B
$15.5 Million 0.65% of portfolio
67,975
Q1 2024 Added 2,441.12%
$113B
$15.1 Million 0.64% of portfolio
36,780
Q1 2024 Added 2.91%
$594B
$14.5 Million 0.61% of portfolio
72,365
Q4 2023 Added 39.89%
$38.2B
$13.5 Million 0.57% of portfolio
34,650
Q1 2024 Reduced 64.71%
$41.1B
$13 Million 0.55% of portfolio
12,830
Q1 2024 Reduced 54.08%
$11.7B
$12.2 Million 0.51% of portfolio
486,430
Q1 2024 Reduced 9.75%
$133B
$12 Million 0.5% of portfolio
38,245
Q1 2024 Added 181.73%
$8.33B
$11.9 Million 0.5% of portfolio
302,403
Q1 2024 Reduced 11.85%
$343B
$11.8 Million 0.5% of portfolio
30,650
Q4 2023 Added 1,232.61%
$40.9B
$11.2 Million 0.47% of portfolio
64,870
Q4 2023 New
$0
$10.5 Million 0.44% of portfolio
71,120
Q1 2024 New
$10.8B
$10.3 Million 0.43% of portfolio
17,610
Q1 2024 Reduced 11.82%
$12B
$10 Million 0.42% of portfolio
24,780
Q1 2024 Reduced 11.85%
$463B
$9.71 Million 0.41% of portfolio
19,634
Q1 2024 Added 11.72%
$12.3B
$9.64 Million 0.41% of portfolio
79,004
Q1 2024 Reduced 11.81%
$13.4B
$9.74 Million 0.41% of portfolio
114,040
Q1 2024 Reduced 11.88%
$121B
$9.77 Million 0.41% of portfolio
154,414
Q4 2023 Added 3,917.01%
$0
$9.51 Million 0.4% of portfolio
100,180
Q1 2024 New
$65.1B
$9.26 Million 0.39% of portfolio
169,010
Q1 2024 Reduced 56.42%
$5.52B
$9.34 Million 0.39% of portfolio
73,230
Q1 2024 Added 1.48%
$74.3B
$9.26 Million 0.39% of portfolio
44,995
Q4 2023 Added 218.55%
$16.6B
$8.94 Million 0.38% of portfolio
44,890
Q4 2023 Added 693.11%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $2.37 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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