Castleark Management LLC Portfolio Holdings

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024

Castleark Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170M, Nvidia Corp with a value of $144M, Microsoft Corp with a value of $143M, Spdr Portfolio Intermediate Te with a value of $123M, and Amazon Com Inc with a value of $123M.

Examining the 13F form we can see an increase of $324M in the current position value, from $2.41B to 2.73B.

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 $2.73 Billion
Technology: $930 Million
ETFs: $438 Million
Financial Services: $317 Million
Consumer Cyclical: $260 Million
Communication Services: $221 Million
Healthcare: $208 Million
Industrials: $192 Million
Energy: $116 Million
Other: $50.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$170 Million 6.21% of portfolio
677,429
Q4 2024 Added 16.86%
$347B
$144 Million 5.28% of portfolio
1,074,038
Q4 2024 Reduced 17.41%
$3.09T
$143 Million 5.24% of portfolio
339,924
Q4 2024 Reduced 12.3%
$2.31T
$123 Million 4.5% of portfolio
560,195
Q4 2024 Added 1.81%
$1.61T
$74.8 Million 2.74% of portfolio
126,828
Q4 2024 Added 3.44%
$542B
$71.2 Million 2.61% of portfolio
135,269
Q4 2024 Added 3.44%
$1.1T
$68.5 Million 2.51% of portfolio
361,699
Q4 2024 Reduced 24.65%
$464B
$65.8 Million 2.41% of portfolio
73,878
Q4 2024 Added 65.47%
$581B
$65.3 Million 2.39% of portfolio
206,615
Q4 2024 Added 17.32%
$215B
$47.2 Million 1.73% of portfolio
90,469
Q4 2024 Added 3.42%
$824B
$33 Million 1.21% of portfolio
42,766
Q4 2024 Reduced 34.53%
$325B
$13 Million 0.48% of portfolio
38,880
Q4 2024 New
$232B
$10.5 Million 0.38% of portfolio
87,160
Q4 2024 New
$1.04T
$10 Million 0.37% of portfolio
50,780
Q4 2024 Reduced 0.78%
$369B
$8.5 Million 0.31% of portfolio
193,290
Q4 2024 New
$238B
$5.77 Million 0.21% of portfolio
45,900
Q4 2024 Reduced 43.9%
$460B
$3.94 Million 0.14% of portfolio
36,610
Q4 2024 Reduced 17.17%
$470B
$2.57 Million 0.09% of portfolio
2,800
Q2 2020 Reduced 93.75%
$1.14T
$1.33 Million 0.05% of portfolio
7,000
Q3 2022 Added 1,900.0%
$1.14T
$1.13 Million 0.04% of portfolio
2,800
Q2 2023 Reduced 98.19%
$405B
$894,000 0.03% of portfolio
2,300
Q4 2024 Reduced 96.71%
$232B
$793,000 0.03% of portfolio
2,675
Q4 2024 Reduced 91.06%
$395B
$637,000 0.02% of portfolio
3,800
Q3 2017 New
$303B
$211,000 0.01% of portfolio
3,397
Q1 2022 Reduced 50.19%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $2.73 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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