Castlekeep Investment Advisors LLC Portfolio Holdings

Castlekeep Investment Advisors LLC

  • $195 Billion
  • Q1 2025

Castlekeep Investment Advisors LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $13.7B, Berkshire Hathaway Inc Class B with a value of $13.7B, Vanguard Ftse Europe ETF Ftse with a value of $13B, Spdr S&P Bank ETF with a value of $9.57B, and Vanguard Dividend Appreciation with a value of $8.78B.

Examining the 13F form we can see an increase of $51.9B in the current position value, from $143B to 195B.

Castlekeep Investment Advisors LLC is based out at Westport, CT

Below you can find more details about Castlekeep Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $79.5 Billion
Financial Services: $43.2 Billion
Industrials: $16.1 Billion
Consumer Defensive: $12 Billion
Technology: $12 Billion
Healthcare: $9.47 Billion
Consumer Cyclical: $5.29 Billion
Communication Services: $5.17 Billion
Other: $3.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Billion 7.04% of portfolio
137,815
Q1 2025 Reduced 16.02%
$694B
$13.7 Billion 7.03% of portfolio
25,700
Q1 2025 Added 33.15%
$0
$13 Billion 6.7% of portfolio
185,702
Q1 2025 Added 135.86%
$0
$9.57 Billion 4.91% of portfolio
180,611
Q1 2025 New
$0
$8.78 Billion 4.51% of portfolio
45,275
Q1 2025 Added 40.74%
$0
$6.79 Billion 3.49% of portfolio
186,746
Q1 2025 Added 63.52%
$480B
$6.39 Billion 3.28% of portfolio
8
Q1 2025 New
$2.45B
$5.18 Billion 2.66% of portfolio
342,447
Q1 2025 Added 320.36%
$0
$4.99 Billion 2.57% of portfolio
51,235
Q1 2025 Added 96.42%
$893M
$5 Billion 2.57% of portfolio
388,822
Q1 2025 Added 331.83%
$0
$4.98 Billion 2.56% of portfolio
28,722
Q1 2025 New
Oaktree Specialty Lending CO
-
$4.9 Billion 2.52% of portfolio
-
Q1 2025 Added 651.36%
$601M
$4.32 Billion 2.22% of portfolio
496,412
Q1 2025 Added 1.51%
$109B
$4.08 Billion 2.1% of portfolio
23,928
Q1 2025 Added 31.55%
$0
$3.24 Billion 1.67% of portfolio
63,733
Q1 2025 Reduced 41.62%
$132B
$2.74 Billion 1.41% of portfolio
38,566
Q1 2025 Added 63.79%
$0
$2.25 Billion 1.16% of portfolio
134,183
Q1 2025 New
$187B
$2.15 Billion 1.11% of portfolio
3,941
Q1 2025 Added 33.46%
$38.4B
$2.15 Billion 1.1% of portfolio
7,729
Q1 2025 Reduced 1.16%
$2.5B
$2.04 Billion 1.05% of portfolio
84,095
Q1 2025 New
$166B
$2.03 Billion 1.04% of portfolio
20,575
Q1 2025 Added 51.1%
$106B
$1.96 Billion 1.01% of portfolio
32,636
Q1 2025 Reduced 1.13%
$5.37B
$1.68 Billion 0.86% of portfolio
16,814
Q1 2025 Reduced 1.2%
$1.7B
$1.66 Billion 0.85% of portfolio
65,727
Q1 2025 Reduced 1.11%
$15.5B
$1.65 Billion 0.85% of portfolio
19,896
Q1 2025 Reduced 1.17%
$1.28B
$1.66 Billion 0.85% of portfolio
125,464
Q1 2025 New
$14.3B
$1.59 Billion 0.82% of portfolio
59,937
Q1 2025 Reduced 1.2%
$0
$1.54 Billion 0.79% of portfolio
22,526
Q4 2024 Reduced 98.51%
$957B
$1.49 Billion 0.77% of portfolio
9,646
Q1 2025 Added 469.09%
$2.95T
$1.49 Billion 0.77% of portfolio
3,970
Q1 2025 Added 2.16%
F&G Annuities & Life Inc
-
$1.48 Billion 0.76% of portfolio
-
Q1 2025 New
$5.5B
$1.46 Billion 0.75% of portfolio
40,472
Q1 2025 Reduced 1.2%
$27.7B
$1.43 Billion 0.74% of portfolio
12,466
Q1 2025 Added 6.77%
$3.1B
$1.43 Billion 0.73% of portfolio
44,796
Q1 2025 Reduced 1.09%
$26.4B
$1.42 Billion 0.73% of portfolio
51,281
Q1 2025 New
$0
$1.4 Billion 0.72% of portfolio
15,100
Q1 2025 Added 27.97%
$314B
$1.4 Billion 0.72% of portfolio
19,508
Q1 2025 Added 1.17%
$3.07B
$1.4 Billion 0.72% of portfolio
25,034
Q1 2025 Reduced 1.13%
$1.68B
$1.4 Billion 0.72% of portfolio
22,879
Q1 2025 Reduced 1.18%
$37B
$1.37 Billion 0.7% of portfolio
9,939
Q1 2025 Reduced 6.52%
$119B
$1.36 Billion 0.7% of portfolio
4,512
Q1 2025 Added 2.22%
$440B
$1.35 Billion 0.7% of portfolio
11,389
Q1 2025 Added 10.81%
$2.41B
$1.36 Billion 0.7% of portfolio
27,199
Q1 2025 Reduced 1.07%
$244B
$1.33 Billion 0.69% of portfolio
11,971
Q1 2025 Added 3.3%
$409B
$1.35 Billion 0.69% of portfolio
8,119
Q1 2025 Added 3.47%
$235B
$1.34 Billion 0.69% of portfolio
4,274
Q1 2025 Added 2.35%
$74.7B
$1.32 Billion 0.68% of portfolio
4,847
Q1 2025 Added 20.36%
$217B
$1.32 Billion 0.68% of portfolio
5,292
Q1 2025 Reduced 15.48%
Linde PLC
-
$1.31 Billion 0.67% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $195 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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