Castlekeep Investment Advisors LLC Portfolio Holdings

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024

Castlekeep Investment Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.6 Trillion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Preferred Securi with a value of $299B, Zurn Water Solutions Corp with a value of $296B, Zebra Technologies Corp with a value of $295B, Wisdomtree Tr China Ex State O with a value of $294B, and Wisdomtree Tr Emerging Mkts Ex with a value of $293B.

Examining the 13F form we can see an increase of $37.4T in the current position value, from $130B to 37.6T. Also it can be appreciated an additional of 126 stocks purchases and 29 closed positions.

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 $37.6 Trillion
Industrials: $4.23 Trillion
Financial Services: $4.14 Trillion
Technology: $3.38 Trillion
Consumer Cyclical: $3.12 Trillion
Consumer Defensive: $2.93 Trillion
Healthcare: $2.24 Trillion
Communication Services: $1.73 Trillion
Utilities: $1.22 Trillion
Other: $1.67 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$299 Billion 0.8% of portfolio
222,715
N/A
$5.28B
$296 Billion 0.79% of portfolio
9,139
Q4 2024 New
$11.5B
$295 Billion 0.79% of portfolio
7,724
Q4 2024 New
$0
$294 Billion 0.78% of portfolio
1,092,263
Q3 2024 Added 8.42%
$0
$293 Billion 0.78% of portfolio
134,904
Q4 2024 New
$34.7B
$292 Billion 0.78% of portfolio
14,722
Q4 2024 New
$68.8B
$291 Billion 0.78% of portfolio
10,012
Q4 2024 New
$30.4B
$288 Billion 0.77% of portfolio
10,238
Q4 2024 New
$251B
$288 Billion 0.77% of portfolio
1,325,977
Q3 2024 Added 18.08%
$16.4B
$289 Billion 0.77% of portfolio
9,952
Q4 2024 New
$243B
$290 Billion 0.77% of portfolio
39,896
Q4 2024 New
$44.6B
$284 Billion 0.76% of portfolio
14,322
Q4 2024 New
$180B
$285 Billion 0.76% of portfolio
8,158
Q4 2024 New
$44.3B
$287 Billion 0.76% of portfolio
7,583
Q4 2024 New
$523B
$286 Billion 0.76% of portfolio
29,708
Q4 2024 New
$29.5B
$283 Billion 0.75% of portfolio
9,461
Q4 2024 New
$0
$280 Billion 0.75% of portfolio
242,465
Q4 2024 Reduced 99.81%
$0
$282 Billion 0.75% of portfolio
1,055,755
Q3 2024 Added 6.21%
$0
$278 Billion 0.74% of portfolio
4,688,212
Q3 2024 Reduced 35.12%
$0
$279 Billion 0.74% of portfolio
1,265,115
Q3 2024 Added 5.43%
$0
$277 Billion 0.74% of portfolio
6,401,095
Q3 2024 Reduced 0.3%
$0
$276 Billion 0.74% of portfolio
120,609
Q3 2024 Added 8.15%
$133B
$273 Billion 0.73% of portfolio
1,143,165
Q3 2024 Reduced 2.59%
$70.2B
$274 Billion 0.73% of portfolio
1,156,589
Q3 2024 Added 1.53%
$0
$275 Billion 0.73% of portfolio
61,662
Q4 2024 New
$0
$271 Billion 0.72% of portfolio
3,847,500
Q3 2024 Added 4.53%
$2.98B
$271 Billion 0.72% of portfolio
1,661,905
Q4 2024 Reduced 97.27%
$3.68B
$270 Billion 0.72% of portfolio
4,594
Q4 2024 New
$718B
$269 Billion 0.72% of portfolio
44,019
Q4 2024 New
$767B
$265 Billion 0.71% of portfolio
35,153
Q4 2024 New
$43.2B
$266 Billion 0.71% of portfolio
1,352,881
Q3 2024 Reduced 14.21%
$21.2B
$267 Billion 0.71% of portfolio
6,034
Q4 2024 New
$10.9B
$268 Billion 0.71% of portfolio
2,015
Q4 2024 New
$0
$261 Billion 0.7% of portfolio
5,044,054
N/A
$108B
$262 Billion 0.7% of portfolio
30,869
Q4 2024 New
$18.8B
$263 Billion 0.7% of portfolio
27,963
Q4 2024 New
$47.2B
$264 Billion 0.7% of portfolio
11,846
Q4 2024 New
$0
$259 Billion 0.69% of portfolio
599,412
Q3 2024 Added 6.38%
$0
$260 Billion 0.69% of portfolio
320,000
N/A
$29.4B
$258 Billion 0.69% of portfolio
18,388
Q4 2024 New
$4.95B
$257 Billion 0.69% of portfolio
4,612
Q4 2024 New
$22.1B
$254 Billion 0.68% of portfolio
18,772
Q4 2024 New
$153B
$255 Billion 0.68% of portfolio
16,962
Q4 2024 New
$97.2B
$256 Billion 0.68% of portfolio
12,441
Q4 2024 New
$788M
$251 Billion 0.67% of portfolio
1,658,472
Q4 2024 Reduced 97.92%
$2.85B
$252 Billion 0.67% of portfolio
4,113
Q4 2024 New
$3.78B
$253 Billion 0.67% of portfolio
10,995
Q4 2024 New
$185B
$247 Billion 0.66% of portfolio
1,197,586
Q3 2024 Reduced 1.52%
$8.63B
$248 Billion 0.66% of portfolio
6,380
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $37.6 Trillion
  • Prior Value $130 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 126 stocks
  • Additional Purchases 63 stocks
  • Sold out of 29 stocks
  • Reduced holdings in 1 stocks
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