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
$8.14B
$146 Billion 0.39% of portfolio
7,809
Q4 2024 New
$110B
$147 Billion 0.39% of portfolio
1,219,588
Q4 2024 Added 25,848.68%
$6.1B
$148 Billion 0.39% of portfolio
1,715,166
Q4 2024 New
$2.39B
$143 Billion 0.38% of portfolio
1,796,552
Q4 2024 New
$33.1B
$142 Billion 0.38% of portfolio
1,257,447
Q4 2024 Added 6,345.8%
$81B
$141 Billion 0.38% of portfolio
7,211
Q4 2024 New
$38.4B
$144 Billion 0.38% of portfolio
1,778,118
Q4 2024 New
$7.45B
$139 Billion 0.37% of portfolio
5,543
Q4 2024 New
$3.05B
$138 Billion 0.37% of portfolio
1,698,995
Q4 2024 New
$152B
$137 Billion 0.37% of portfolio
24,831
Q4 2024 New
$87.1B
$140 Billion 0.37% of portfolio
18,959
Q4 2024 New
$110B
$136 Billion 0.36% of portfolio
3,211,665
Q4 2024 Added 27,496.37%
$16B
$133 Billion 0.36% of portfolio
10,065
Q4 2024 New
$624B
$134 Billion 0.36% of portfolio
8,727,906
Q4 2024 Added 50,074.8%
$17.1B
$131 Billion 0.35% of portfolio
7,739
Q4 2024 New
$228B
$132 Billion 0.35% of portfolio
3,276
Q4 2024 New
Atlassian Corporation
-
$133 Billion 0.35% of portfolio
-
Q4 2024 New
$3.93T
$127 Billion 0.34% of portfolio
62,855
Q4 2024 New
$769M
$128 Billion 0.34% of portfolio
752
Q4 2024 New
$56.5B
$124 Billion 0.33% of portfolio
11,430
Q4 2024 New
$41B
$125 Billion 0.33% of portfolio
29,725
Q4 2024 New
$52.3B
$123 Billion 0.33% of portfolio
3,136
Q4 2024 New
$2.33T
$122 Billion 0.33% of portfolio
111,889
Q4 2024 New
$70.1B
$118 Billion 0.32% of portfolio
6,671
Q4 2024 New
$95.5B
$121 Billion 0.32% of portfolio
1,746,747
Q4 2024 New
$1.11T
$120 Billion 0.32% of portfolio
320,864
Q4 2024 Added 23,650.11%
$11.7B
$119 Billion 0.32% of portfolio
6,011
Q4 2024 New
$184B
$115 Billion 0.31% of portfolio
8,288
Q4 2024 New
$1.36B
$117 Billion 0.31% of portfolio
1,795,927
Q4 2024 New
$0
$35.1 Billion 0.09% of portfolio
16,270,317
Q4 2024 Added 9,430.08%
Oaktree Specialty Lending CO
-
$34.2 Billion 0.09% of portfolio
-
Q4 2024 Added 1,289.75%
$893M
$33.3 Billion 0.09% of portfolio
1,243,198
Q4 2024 Added 1,648.89%
$0
$28.5 Billion 0.08% of portfolio
175,850
Q4 2024 Added 345.35%
$0
$30.4 Billion 0.08% of portfolio
5,535,605
Q4 2024 Added 4,883.17%
$2.72B
$27.6 Billion 0.07% of portfolio
1,262,862
Q4 2024 Added 1,910.06%
$85.3M
$25.7 Billion 0.07% of portfolio
112,441
Q4 2024 New
$779M
$26.6 Billion 0.07% of portfolio
133,090
Q4 2024 New
$0
$24.7 Billion 0.07% of portfolio
1,028,832
Q4 2024 Added 563.74%
$0
$23.8 Billion 0.06% of portfolio
491,803
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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