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
$953B
$8.89 Million 0.37% of portfolio
51,180
Q3 2024 Added 50.8%
$7.15B
$8.84 Million 0.37% of portfolio
66,540
Q3 2024 Reduced 3.54%
$78.9B
$8.43 Million 0.35% of portfolio
17,938
Q3 2024 Reduced 4.55%
$4.03B
$8.35 Million 0.35% of portfolio
384,980
Q3 2024 Added 18.56%
$222B
$8.53 Million 0.35% of portfolio
81,820
Q3 2024 New
$2.22B
$8.18 Million 0.34% of portfolio
173,550
Q3 2024 Added 382.49%
$17.4B
$8.12 Million 0.34% of portfolio
75,554
Q3 2024 Reduced 3.56%
$228B
$8.11 Million 0.34% of portfolio
29,905
Q3 2024 Reduced 56.01%
$15.7B
$8.12 Million 0.34% of portfolio
48,870
Q3 2024 Reduced 15.87%
$8.94B
$8.14 Million 0.34% of portfolio
246,863
Q3 2024 Reduced 15.28%
$157B
$8.14 Million 0.34% of portfolio
32,060
Q3 2024 New
$7.1B
$8.08 Million 0.34% of portfolio
297,520
Q3 2024 Reduced 3.49%
$3.64B
$7.98 Million 0.33% of portfolio
267,380
Q3 2024 Reduced 3.52%
$0
$8.01 Million 0.33% of portfolio
62,070
Q3 2024 New
$0
$7.91 Million 0.33% of portfolio
198,580
Q3 2024 New
$7.69B
$7.77 Million 0.32% of portfolio
337,970
Q3 2024 Added 4.45%
$5.02B
$7.4 Million 0.31% of portfolio
34,196
Q3 2024 Added 11.8%
$12.8B
$7.57 Million 0.31% of portfolio
45,300
Q3 2024 Reduced 3.53%
$5.35B
$7.26 Million 0.3% of portfolio
36,880
Q3 2024 New
$8.84B
$7.29 Million 0.3% of portfolio
100,840
Q3 2024 Added 30.35%
$5.07B
$7.17 Million 0.3% of portfolio
30,490
Q3 2024 Reduced 3.51%
$12.4B
$7.21 Million 0.3% of portfolio
76,830
Q3 2024 Reduced 3.52%
$5.51B
$7.1 Million 0.29% of portfolio
125,620
Q3 2024 Reduced 5.44%
$6.78B
$7.01 Million 0.29% of portfolio
28,450
Q3 2024 Reduced 3.49%
$7.96B
$6.89 Million 0.29% of portfolio
144,470
Q3 2024 Reduced 3.55%
$3.72B
$6.95 Million 0.29% of portfolio
61,160
Q3 2024 Added 45.07%
$733B
$6.76 Million 0.28% of portfolio
32,085
Q3 2024 Reduced 55.66%
$2.04B
$6.8 Million 0.28% of portfolio
67,923
Q3 2024 Added 10.69%
$17.2B
$6.74 Million 0.28% of portfolio
36,840
Q3 2024 Reduced 3.51%
$5.23B
$6.74 Million 0.28% of portfolio
49,870
Q3 2024 Added 12.62%
$8.45B
$6.4 Million 0.27% of portfolio
98,210
Q3 2024 Reduced 8.45%
$139B
$6.47 Million 0.27% of portfolio
49,570
Q3 2024 New
$0
$6.39 Million 0.27% of portfolio
47,150
Q3 2024 Reduced 57.78%
$0
$6.43 Million 0.27% of portfolio
76,840
Q3 2024 Reduced 78.91%
$0
$6.46 Million 0.27% of portfolio
203,180
Q3 2024 New
$5.42B
$6.24 Million 0.26% of portfolio
54,620
Q3 2024 Added 25.02%
$5.72B
$6.16 Million 0.26% of portfolio
61,960
Q3 2024 Reduced 3.56%
$6.3B
$6.32 Million 0.26% of portfolio
65,070
Q3 2024 Added 36.5%
$5.93B
$6.2 Million 0.26% of portfolio
97,900
Q3 2024 New
$6.51B
$6.07 Million 0.25% of portfolio
84,780
Q3 2024 Added 94.27%
$7.48B
$6.06 Million 0.25% of portfolio
20,890
Q3 2024 Added 51.27%
$2.14B
$6.06 Million 0.25% of portfolio
116,370
Q3 2024 Added 195.96%
$8.77B
$5.9 Million 0.25% of portfolio
72,130
Q3 2024 Reduced 19.68%
$5.69B
$6.07 Million 0.25% of portfolio
68,500
Q3 2024 New
$7.84B
$6.09 Million 0.25% of portfolio
83,410
Q3 2024 New
$1.55B
$6.05 Million 0.25% of portfolio
158,460
Q3 2024 New
$3.84B
$6.05 Million 0.25% of portfolio
191,820
Q3 2024 New
$5.24B
$5.99 Million 0.25% of portfolio
135,330
Q3 2024 New
$44.2B
$6.08 Million 0.25% of portfolio
32,435
Q2 2024 Reduced 50.0%

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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