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
$180B
$1.07 Million 0.04% of portfolio
6,950
Q1 2020 Reduced 96.62%
$45.7B
$1.14 Million 0.04% of portfolio
23,105
Q4 2024 Reduced 59.9%
$15.5B
$965,000 0.04% of portfolio
5,660
Q2 2024 Reduced 87.39%
$910B
$1.13 Million 0.04% of portfolio
2,800
Q2 2023 Reduced 98.19%
$2.86B
$1.02 Million 0.04% of portfolio
17,490
Q4 2024 New
$0
$1.18 Million 0.04% of portfolio
6,400
Q1 2022 Reduced 91.06%
$370B
$894,000 0.03% of portfolio
2,300
Q4 2024 Reduced 96.71%
$8.63B
$924,000 0.03% of portfolio
61,260
Q4 2023 Added 21.96%
$40.2B
$839,000 0.03% of portfolio
22,520
Q4 2024 New
$147B
$692,000 0.03% of portfolio
9,360
Q1 2023 Reduced 96.95%
$30.4B
$838,000 0.03% of portfolio
15,784
Q1 2024 Reduced 39.58%
$209B
$793,000 0.03% of portfolio
2,675
Q4 2024 Reduced 91.06%
$16.9B
$824,000 0.03% of portfolio
8,890
Q3 2024 New
$94.2B
$789,000 0.03% of portfolio
3,400
Q1 2023 Reduced 96.84%
$19.6B
$540,000 0.02% of portfolio
2,960
Q3 2024 Added 300.0%
$64.8B
$566,000 0.02% of portfolio
20,660
Q4 2024 New
$34.5B
$600,000 0.02% of portfolio
5,774
Q1 2023 Added 49.97%
$386B
$637,000 0.02% of portfolio
3,800
Q3 2017 New
$11.8B
$435,000 0.02% of portfolio
11,950
Q4 2024 New
$39.5B
$670,000 0.02% of portfolio
2,120
Q4 2024 Reduced 24.29%
$11.2B
$432,000 0.02% of portfolio
1,600
Q4 2024 Added 79.78%
$109B
$601,000 0.02% of portfolio
3,400
Q2 2024 Reduced 86.58%
$135B
$492,000 0.02% of portfolio
5,332
Q2 2022 Reduced 39.75%
$17.5B
$152,000 0.01% of portfolio
2,160
Q3 2019 Reduced 97.53%
$298B
$211,000 0.01% of portfolio
3,397
Q1 2022 Reduced 50.19%
$2.25B
$200,000 0.01% of portfolio
4,978
Q4 2024 Reduced 85.77%
$50.9B
$395,000 0.01% of portfolio
3,230
Q3 2024 Reduced 92.85%
$60.4B
$389,000 0.01% of portfolio
3,420
Q2 2024 Reduced 45.37%
$101B
$301,000 0.01% of portfolio
930
Q4 2024 Reduced 77.54%
$144B
$270,000 0.01% of portfolio
3,844
Q3 2024 Reduced 97.51%
$7.12B
$247,000 0.01% of portfolio
4,660
Q4 2024 New
$13.3B
$275,000 0.01% of portfolio
650
Q3 2024 Reduced 96.04%
$74.2B
$355,000 0.01% of portfolio
1,580
Q4 2024 Reduced 74.84%
$4.31B
$304,000 0.01% of portfolio
10,060
Q3 2024 Reduced 80.59%
$0
$143,000 0.01% of portfolio
500
Q4 2018 New
$78.3B
$195,000 0.01% of portfolio
770
Q3 2017 New
$5.77B
$247,000 0.01% of portfolio
8,620
Q3 2024 Reduced 91.42%
$61.5B
$173,000 0.01% of portfolio
4,550
Q3 2024 Reduced 98.6%
$79.5B
$250,000 0.01% of portfolio
2,000
Q4 2020 Reduced 22.48%
$9.73B
$354,000 0.01% of portfolio
3,570
Q2 2023 Reduced 59.06%
$62.7B
$281,000 0.01% of portfolio
1,000
Q1 2019 Reduced 98.45%
$44.2B
$248,000 0.01% of portfolio
3,460
Q3 2019 Reduced 94.91%
$126B
$158,000 0.01% of portfolio
3,240
Q2 2023 Reduced 50.0%
$16.7B
$156,000 0.01% of portfolio
930
Q4 2024 Reduced 97.48%
$15.8B
$360,000 0.01% of portfolio
5,870
Q4 2024 Added 80.62%
$119B
$298,000 0.01% of portfolio
900
Q3 2024 Reduced 97.65%
$83.8B
$151,000 0.01% of portfolio
2,000
Q3 2023 Reduced 99.57%
$9.74B
$361,000 0.01% of portfolio
3,650
Q4 2024 New
$102B
$163,000 0.01% of portfolio
2,780
Q1 2024 Reduced 97.88%

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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