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
$48.4B
$2.97 Million 0.12% of portfolio
57,615
Q3 2023 Added 143.26%
$6.73B
$2.94 Million 0.12% of portfolio
23,660
Q3 2024 New
$47B
$2.67 Million 0.11% of portfolio
18,020
Q3 2023 Added 12.34%
$4.55B
$2.59 Million 0.11% of portfolio
48,190
Q2 2024 Added 50.92%
$2.25B
$2.62 Million 0.11% of portfolio
57,110
Q3 2024 New
$1.37B
$2.72 Million 0.11% of portfolio
65,560
Q3 2024 Added 15.65%
$71.4B
$2.72 Million 0.11% of portfolio
93,321
Q2 2023 Reduced 24.55%
$10.7B
$2.72 Million 0.11% of portfolio
8,570
Q3 2024 New
$3.24B
$2.42 Million 0.1% of portfolio
143,960
Q3 2024 Reduced 39.09%
$5.78B
$2.31 Million 0.1% of portfolio
9,680
Q3 2024 New
$2.17B
$2.4 Million 0.1% of portfolio
61,850
Q3 2024 New
$7.91B
$2.31 Million 0.1% of portfolio
15,500
Q3 2024 New
$427B
$2.48 Million 0.1% of portfolio
2,800
Q2 2020 Reduced 93.75%
$4.03B
$2.22 Million 0.09% of portfolio
34,989
Q3 2024 Added 0.49%
$67.4B
$2.25 Million 0.09% of portfolio
18,990
Q3 2024 Added 344.73%
$7.54B
$2.21 Million 0.09% of portfolio
152,400
Q1 2024 Added 31.03%
$1.62B
$1.82 Million 0.08% of portfolio
51,635
Q2 2024 Added 59.64%
$79B
$1.83 Million 0.08% of portfolio
11,239
Q3 2024 Reduced 34.96%
$0
$1.88 Million 0.08% of portfolio
16,000
Q2 2021 Added 45.45%
$52.3B
$1.57 Million 0.07% of portfolio
17,220
Q1 2024 Added 15.73%
$11.7B
$1.76 Million 0.07% of portfolio
8,440
Q3 2022 Reduced 24.68%
$82.1B
$1.63 Million 0.07% of portfolio
6,280
Q3 2024 New
$9.39B
$1.62 Million 0.07% of portfolio
52,780
Q3 2024 New
$120B
$1.46 Million 0.06% of portfolio
23,390
Q3 2024 Added 109.96%
$1.44B
$1.47 Million 0.06% of portfolio
110,120
Q2 2024 Added 60.31%
$12.3B
$1.37 Million 0.06% of portfolio
2,790
Q3 2023 New
$16.9B
$1.43 Million 0.06% of portfolio
39,050
Q3 2023 New
$3.46B
$1.5 Million 0.06% of portfolio
78,490
Q3 2023 Added 35.02%
$7.2B
$1.35 Million 0.06% of portfolio
27,350
Q3 2024 Reduced 78.47%
$45.3B
$1.11 Million 0.05% of portfolio
2,770
Q3 2024 Reduced 29.34%
$72.7B
$1.17 Million 0.05% of portfolio
25,570
Q3 2023 Added 127.69%
$176B
$1.18 Million 0.05% of portfolio
6,950
Q1 2020 Reduced 96.62%
$30.5B
$1.29 Million 0.05% of portfolio
4,040
Q3 2022 Reduced 21.71%
$4.02B
$1.2 Million 0.05% of portfolio
59,530
Q3 2023 New
$12.4B
$1.29 Million 0.05% of portfolio
6,700
Q1 2018 Reduced 80.92%
$68.4B
$1.1 Million 0.05% of portfolio
770
Q4 2020 Reduced 11.49%
$1.01T
$1.17 Million 0.05% of portfolio
7,000
Q3 2022 Added 1,900.0%
$0
$1.21 Million 0.05% of portfolio
6,400
Q1 2022 Reduced 91.06%
$3.33B
$1.3 Million 0.05% of portfolio
16,280
Q3 2024 Added 40.95%
$7.55B
$921,000 0.04% of portfolio
61,260
Q4 2023 Added 21.96%
$19.1B
$930,000 0.04% of portfolio
8,890
Q3 2024 New
$3.31B
$1.01 Million 0.04% of portfolio
19,260
Q3 2024 Added 1.32%
$18.9B
$975,000 0.04% of portfolio
5,660
Q2 2024 Reduced 87.39%
$1.11T
$732,000 0.03% of portfolio
2,800
Q2 2023 Reduced 98.19%
$2.66B
$782,000 0.03% of portfolio
17,280
Q1 2024 New
$148B
$606,000 0.03% of portfolio
9,360
Q1 2023 Reduced 96.95%
$22.5B
$609,000 0.03% of portfolio
2,960
Q3 2024 Added 300.0%
$19.4B
$698,000 0.03% of portfolio
9,410
Q3 2024 New
$82.3B
$750,000 0.03% of portfolio
3,400
Q1 2023 Reduced 96.84%

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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