Castleark Management LLC Portfolio Holdings

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

Castleark Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $167M, Nvidia Corp with a value of $158M, Apple Inc. with a value of $135M, Amazon Com Inc with a value of $103M, and Alphabet Inc. with a value of $79.6M.

Examining the 13F form we can see an decrease of $3.96M in the current position value, from $2.41B to 2.41B.

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 $2.41 Billion
Technology: $830 Million
Healthcare: $307 Million
Consumer Cyclical: $282 Million
Financial Services: $268 Million
Communication Services: $193 Million
Industrials: $178 Million
ETFs: $175 Million
Energy: $90.3 Million
Other: $85.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$247,000 0.01% of portfolio
3,460
Q3 2019 Reduced 94.91%
$71.8B
$273,000 0.01% of portfolio
1,000
Q1 2019 Reduced 98.45%
$17.7B
$134,000 0.01% of portfolio
2,160
Q3 2019 Reduced 97.53%
$134B
$240,000 0.01% of portfolio
3,844
Q3 2024 Reduced 97.51%
$6.85B
$255,000 0.01% of portfolio
8,620
Q3 2024 Reduced 91.42%
$9.62B
$337,000 0.01% of portfolio
2,150
Q3 2024 Reduced 36.2%
$79.5B
$250,000 0.01% of portfolio
2,000
Q4 2020 Reduced 22.48%
$55.5B
$227,000 0.01% of portfolio
4,550
Q3 2024 Reduced 98.6%
$270B
$244,000 0.01% of portfolio
3,397
Q1 2022 Reduced 50.19%
$138B
$122,000 0.01% of portfolio
340
Q3 2024 Reduced 99.72%
$11B
$268,000 0.01% of portfolio
1,630
Q3 2024 New
$1.48B
$163,000 0.01% of portfolio
5,910
Q2 2023 Reduced 61.52%
$148B
$188,000 0.01% of portfolio
6,500
Q3 2017 New
$95B
$197,000 0.01% of portfolio
2,780
Q1 2024 Reduced 97.88%
$19.3B
$163,000 0.01% of portfolio
3,250
Q3 2024 Reduced 77.1%
$52.2B
$220,000 0.01% of portfolio
5,260
Q3 2024 Reduced 98.6%
$96.9B
$176,000 0.01% of portfolio
2,000
Q3 2023 Reduced 99.57%
$141B
$131,000 0.01% of portfolio
1,560
Q2 2023 Reduced 50.16%
$9.91B
$214,000 0.01% of portfolio
2,070
Q3 2024 Reduced 96.41%
$125B
$201,000 0.01% of portfolio
3,240
Q2 2023 Reduced 50.0%
$108B
$43,000 0.0% of portfolio
480
Q4 2019 Reduced 99.84%
$80.1B
$51,000 0.0% of portfolio
2,200
Q1 2018 Reduced 99.61%
$812M
$25,000 0.0% of portfolio
1,150
Q3 2019 Reduced 96.1%
$16.2B
$70,000 0.0% of portfolio
580
Q4 2020 Reduced 98.14%
$28.1B
$20,000 0.0% of portfolio
1,171
Q2 2023 Reduced 49.98%
$2.09B
$106,000 0.0% of portfolio
5,890
Q2 2023 Reduced 50.04%
$50.3B
$48,000 0.0% of portfolio
360
Q3 2019 Reduced 97.39%
$4.88B
$26,000 0.0% of portfolio
720
Q2 2019 Reduced 94.8%
$5.71B
$46,000 0.0% of portfolio
770
Q1 2023 Reduced 99.37%
$19.8B
$46,000 0.0% of portfolio
1,560
Q3 2021 Reduced 99.64%
$2.48B
$13,000 0.0% of portfolio
1,465
Q2 2023 Reduced 49.91%
$577M
$12,000 0.0% of portfolio
2,140
Q4 2023 Reduced 97.19%
$5.3B
$80,000 0.0% of portfolio
2,170
Q2 2023 Reduced 50.11%
$30.7B
$57,000 0.0% of portfolio
720
Q3 2024 Reduced 98.98%
$483M
$26,000 0.0% of portfolio
14,890
Q2 2023 Reduced 50.02%
$15.1B
$30,000 0.0% of portfolio
140
Q3 2019 Reduced 97.67%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 50.02%
$1.63B
$11,000 0.0% of portfolio
1,340
Q3 2021 Reduced 99.55%
$1.81B
$11,000 0.0% of portfolio
1,349
Q3 2019 Reduced 96.47%
-
$0 0.0% of portfolio
-
Q3 2019 Reduced 96.51%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.41 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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