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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$167 Million 6.92% of portfolio
387,604
Q3 2024 Reduced 2.66%
$354B
$158 Million 6.56% of portfolio
1,300,398
Q3 2024 Reduced 12.07%
$3.69T
$135 Million 5.6% of portfolio
579,699
Q3 2024 Reduced 1.6%
$2.01T
$103 Million 4.26% of portfolio
550,255
Q3 2024 Reduced 2.37%
$1T
$79.6 Million 3.3% of portfolio
480,009
Q3 2024 Reduced 4.73%
$1.27T
$70.2 Million 2.91% of portfolio
122,608
Q3 2024 Reduced 1.66%
$141B
$67.5 Million 2.8% of portfolio
440,620
Q3 2024 New
$497B
$64.6 Million 2.68% of portfolio
130,769
Q3 2024 Reduced 1.69%
$711B
$57.9 Million 2.4% of portfolio
65,326
Q3 2024 Reduced 17.03%
$214B
$56.7 Million 2.35% of portfolio
63,396
Q3 2024 Reduced 1.57%
$507B
$48.4 Million 2.01% of portfolio
176,105
Q3 2024 Reduced 1.57%
$150B
$48.1 Million 2.0% of portfolio
237,939
Q3 2024 Reduced 1.52%
$9.91B
$45.7 Million 1.9% of portfolio
55,979
Q3 2024 Reduced 1.45%
$149B
$45.4 Million 1.89% of portfolio
184,554
Q3 2024 Reduced 1.54%
$194B
$43 Million 1.78% of portfolio
87,479
Q3 2024 Reduced 22.72%
$116B
$38.5 Million 1.6% of portfolio
82,725
Q3 2024 Added 76.75%
$400B
$31.7 Million 1.31% of portfolio
44,648
Q3 2024 Added 46.34%
$430B
$28.3 Million 1.18% of portfolio
69,890
Q3 2024 Added 325.12%
$17.9B
$23.6 Million 0.98% of portfolio
152,950
Q3 2024 New
$142B
$22.9 Million 0.95% of portfolio
304,270
Q3 2024 Added 158.98%
$115B
$21.8 Million 0.91% of portfolio
224,100
Q3 2024 Added 4,750.65%
$267B
$20.5 Million 0.85% of portfolio
24,627
Q3 2024 Reduced 1.47%
$47.1B
$17 Million 0.7% of portfolio
29,120
Q3 2024 Reduced 1.45%
$0
$16.2 Million 0.67% of portfolio
354,240
Q3 2024 Added 180.92%
$0
$15.9 Million 0.66% of portfolio
222,650
Q2 2023 Reduced 50.0%
$86.4B
$15.9 Million 0.66% of portfolio
31,447
Q3 2024 Reduced 1.52%
$0
$15.4 Million 0.64% of portfolio
92,380
Q3 2024 Reduced 43.57%
$0
$15.1 Million 0.63% of portfolio
121,590
Q2 2024 Reduced 50.0%
$4.16B
$13.9 Million 0.58% of portfolio
692,966
Q3 2024 Reduced 17.32%
$86.2B
$12.6 Million 0.52% of portfolio
51,775
Q3 2024 Added 15.07%
$0
$12.3 Million 0.51% of portfolio
271,290
Q3 2024 Added 67.16%
$13.8B
$12.3 Million 0.51% of portfolio
469,280
Q3 2024 Reduced 2.87%
$238B
$12 Million 0.5% of portfolio
23,130
Q3 2024 Reduced 1.8%
$9.25B
$11.9 Million 0.5% of portfolio
74,720
Q3 2024 Reduced 3.5%
$0
$11.4 Million 0.47% of portfolio
115,580
Q3 2024 Added 130.74%
$12.2B
$11.4 Million 0.47% of portfolio
44,880
Q3 2024 Reduced 3.57%
$0
$11.2 Million 0.46% of portfolio
250,070
Q3 2024 New
$0
$11 Million 0.45% of portfolio
71,120
Q1 2024 New
$4.48B
$10.7 Million 0.45% of portfolio
92,770
Q3 2024 Added 5.3%
$141B
$10.3 Million 0.43% of portfolio
87,660
Q3 2023 Added 540.79%
$172B
$10.1 Million 0.42% of portfolio
36,430
Q3 2024 New
$0
$10 Million 0.42% of portfolio
295,170
Q3 2024 New
$4.7B
$9.94 Million 0.41% of portfolio
143,213
Q3 2024 Reduced 3.54%
$6.85B
$9.62 Million 0.4% of portfolio
73,830
Q3 2024 Reduced 0.86%
$13B
$9.6 Million 0.4% of portfolio
32,930
Q3 2024 Reduced 3.18%
$12.6B
$9.62 Million 0.4% of portfolio
35,610
Q3 2024 Reduced 3.47%
$57.5B
$9.44 Million 0.39% of portfolio
60,590
Q3 2024 New
$16.2B
$9.07 Million 0.38% of portfolio
71,400
Q3 2024 Reduced 3.51%
$6.22B
$9.18 Million 0.38% of portfolio
83,640
Q3 2024 Added 47.38%

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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