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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.55B
$6.54 Million 0.24% of portfolio
257,280
Q4 2024 Reduced 13.53%
$7.92B
$6.56 Million 0.24% of portfolio
65,050
Q4 2024 New
$54.4B
$6.2 Million 0.23% of portfolio
129,642
Q2 2023 Reduced 18.4%
$1.47B
$6.19 Million 0.23% of portfolio
241,971
Q4 2024 Reduced 4.54%
$0
$6.34 Million 0.23% of portfolio
131,130
Q4 2024 Reduced 51.66%
$5.79B
$6.36 Million 0.23% of portfolio
211,370
Q4 2024 Added 25.21%
$3.05B
$6.2 Million 0.23% of portfolio
81,170
Q4 2024 New
$5.61B
$6.29 Million 0.23% of portfolio
59,400
Q4 2024 Reduced 4.13%
$0
$6.21 Million 0.23% of portfolio
47,150
Q3 2024 Reduced 57.78%
$4.16B
$6.39 Million 0.23% of portfolio
47,860
Q4 2024 Reduced 4.03%
$2.51B
$6.07 Million 0.22% of portfolio
604,260
Q4 2024 New
$4.89B
$5.91 Million 0.22% of portfolio
69,730
Q4 2024 New
$4.06B
$6.05 Million 0.22% of portfolio
31,950
Q4 2024 New
$10.4B
$6.03 Million 0.22% of portfolio
30,240
Q4 2024 Added 1,755.21%
$0
$5.81 Million 0.21% of portfolio
76,840
Q3 2024 Reduced 78.91%
$2.78B
$5.71 Million 0.21% of portfolio
58,690
Q4 2024 Reduced 4.04%
$195B
$5.77 Million 0.21% of portfolio
45,900
Q4 2024 Reduced 43.9%
$8.37B
$5.79 Million 0.21% of portfolio
103,500
Q4 2024 Added 2.64%
$5.14B
$5.7 Million 0.21% of portfolio
115,480
Q4 2024 Reduced 20.07%
$2.01B
$5.7 Million 0.21% of portfolio
700,540
Q4 2024 New
$17.7B
$5.59 Million 0.2% of portfolio
12,320
Q4 2024 New
$7.92B
$5.47 Million 0.2% of portfolio
15,300
Q4 2024 Added 78.53%
$3.88B
$5.45 Million 0.2% of portfolio
105,770
Q4 2024 Reduced 21.84%
$16B
$5.51 Million 0.2% of portfolio
143,450
Q1 2024 Added 13.13%
$0
$5.22 Million 0.19% of portfolio
49,990
Q4 2024 Reduced 58.89%
$0
$5.13 Million 0.19% of portfolio
35,260
Q4 2024 New
$3.63B
$5.07 Million 0.19% of portfolio
75,240
Q4 2024 Added 27.76%
$2.47B
$5.27 Million 0.19% of portfolio
100,560
Q4 2024 New
$5.35B
$5.2 Million 0.19% of portfolio
59,020
Q4 2024 Added 19.23%
$6.38B
$4.96 Million 0.18% of portfolio
76,620
Q4 2024 New
$7.14B
$4.88 Million 0.18% of portfolio
36,750
Q4 2024 Reduced 4.1%
$2.27B
$4.72 Million 0.17% of portfolio
86,220
Q4 2024 New
$907M
$4.49 Million 0.16% of portfolio
134,010
Q4 2024 New
$960M
$4.24 Million 0.16% of portfolio
198,180
Q4 2024 Added 41.68%
$1.32B
$4.42 Million 0.16% of portfolio
104,490
Q4 2024 New
$1.79B
$4.29 Million 0.16% of portfolio
177,350
Q4 2024 New
$0
$4.5 Million 0.16% of portfolio
107,715
Q4 2024 Reduced 69.59%
$4.12B
$4.29 Million 0.16% of portfolio
52,360
Q4 2024 Reduced 4.14%
$14.1B
$4.22 Million 0.15% of portfolio
247,109
Q2 2024 Reduced 17.8%
$971M
$4.2 Million 0.15% of portfolio
135,706
Q4 2024 New
$1.87B
$3.98 Million 0.15% of portfolio
77,780
Q4 2024 Added 6.05%
$1.83B
$4.2 Million 0.15% of portfolio
31,884
Q4 2024 Reduced 28.65%
$12.4B
$4.18 Million 0.15% of portfolio
50,010
Q4 2024 Reduced 3.6%
$2.64B
$3.76 Million 0.14% of portfolio
377,330
Q4 2024 New
$712B
$3.76 Million 0.14% of portfolio
15,685
Q4 2024 Reduced 51.11%
$2.03B
$3.96 Million 0.14% of portfolio
457,990
Q4 2024 New
$3.37B
$3.82 Million 0.14% of portfolio
159,680
Q4 2024 New
$491B
$3.94 Million 0.14% of portfolio
36,610
Q4 2024 Reduced 17.17%
$4.53B
$3.84 Million 0.14% of portfolio
22,090
Q4 2024 Reduced 40.1%

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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