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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$4.29 Million 0.16% of portfolio
52,360
Q4 2024 Reduced 4.14%
$2.19B
$4.2 Million 0.15% of portfolio
31,884
Q4 2024 Reduced 28.65%
$2.92B
$3.76 Million 0.14% of portfolio
377,330
Q4 2024 New
$3.77B
$3.82 Million 0.14% of portfolio
159,680
Q4 2024 New
$5.25B
$3.84 Million 0.14% of portfolio
22,090
Q4 2024 Reduced 40.1%
$3.06B
$3.51 Million 0.13% of portfolio
403,080
Q4 2024 New
$8.77B
$3.61 Million 0.13% of portfolio
100,253
Q4 2024 Reduced 59.39%
$2.63B
$3.54 Million 0.13% of portfolio
110,267
Q4 2024 Reduced 4.06%
$4.64B
$3.6 Million 0.13% of portfolio
42,140
Q4 2024 Reduced 4.12%
$7.08B
$3.35 Million 0.12% of portfolio
105,310
Q4 2024 Reduced 8.7%
$8.53B
$2.72 Million 0.1% of portfolio
81,360
Q4 2024 New
$4.55B
$2.86 Million 0.1% of portfolio
128,750
Q4 2024 New
$2.99B
$2.32 Million 0.09% of portfolio
31,960
Q4 2024 New
$4.78B
$2.48 Million 0.09% of portfolio
48,190
Q2 2024 Added 50.92%
$6.76B
$2.16 Million 0.08% of portfolio
152,400
Q1 2024 Added 31.03%
$8.15B
$2.14 Million 0.08% of portfolio
14,900
Q4 2024 Reduced 3.87%
$4.44B
$1.96 Million 0.07% of portfolio
83,830
Q4 2024 Reduced 53.62%
$6.76B
$1.54 Million 0.06% of portfolio
27,350
Q3 2024 Reduced 78.47%
$3.06B
$1.51 Million 0.06% of portfolio
24,850
Q4 2024 New
$4.88B
$1.47 Million 0.05% of portfolio
22,790
Q4 2024 Reduced 48.97%
$3.89B
$1.28 Million 0.05% of portfolio
58,290
Q4 2024 New
$3.85B
$1.31 Million 0.05% of portfolio
16,280
Q3 2024 Added 40.95%
$4.3B
$1.48 Million 0.05% of portfolio
59,530
Q3 2023 New
$3.16B
$1.03 Million 0.04% of portfolio
18,390
Q4 2024 Reduced 4.52%
$2.63B
$986,000 0.04% of portfolio
17,280
Q1 2024 New
$3.64B
$1.02 Million 0.04% of portfolio
17,490
Q4 2024 New
$7.98B
$924,000 0.03% of portfolio
61,260
Q4 2023 Added 21.96%
$2.34B
$200,000 0.01% of portfolio
4,978
Q4 2024 Reduced 85.77%
$8.7B
$247,000 0.01% of portfolio
4,660
Q4 2024 New
$4.39B
$304,000 0.01% of portfolio
10,060
Q3 2024 Reduced 80.59%
$5.76B
$247,000 0.01% of portfolio
8,620
Q3 2024 Reduced 91.42%
$9.69B
$354,000 0.01% of portfolio
3,570
Q2 2023 Reduced 59.06%
$6.56B
$73,000 0.0% of portfolio
2,170
Q2 2023 Reduced 50.11%
$2.52B
$22,000 0.0% of portfolio
1,465
Q2 2023 Reduced 49.91%
$4.94B
$24,000 0.0% of portfolio
720
Q2 2019 Reduced 94.8%

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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