Castleview Partners, LLC Portfolio Holdings

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

Castleview Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.23M, Spdr S&P 500 ETF Trust with a value of $3.72M, Spdr Gold Trust with a value of $3.55M, Bristol Myers Squibb CO with a value of $3.12M, and Amazon Com Inc with a value of $2.87M.

Examining the 13F form we can see an increase of $7.08M in the current position value, from $144M to 151M.

Castleview Partners, LLC is based out at Dallas, TX

Below you can find more details about Castleview Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $69.5 Million
Technology: $17.9 Million
Consumer Cyclical: $13.3 Million
Healthcare: $12.5 Million
Financial Services: $11.4 Million
Consumer Defensive: $6.03 Million
Industrials: $5.69 Million
Energy: $5.09 Million
Other: $8.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$6.23 Million 4.13% of portfolio
24,878
Q4 2024 Reduced 0.95%
$0
$3.72 Million 2.46% of portfolio
6,339
Q4 2024 Reduced 1.05%
$99.4B
$3.55 Million 2.35% of portfolio
14,650
Q4 2024 Reduced 0.41%
$130B
$3.12 Million 2.07% of portfolio
55,193
Q4 2024 Added 11.63%
$1.94T
$2.87 Million 1.9% of portfolio
13,086
Q4 2024 Reduced 16.29%
$167B
$2.83 Million 1.87% of portfolio
10,850
Q4 2024 Reduced 6.16%
$134B
$2.79 Million 1.85% of portfolio
28,165
Q4 2024 New
$0
$2.58 Million 1.71% of portfolio
59,672
Q4 2024 Reduced 0.98%
$2.8T
$2.5 Million 1.66% of portfolio
5,930
Q4 2024 Reduced 4.77%
$0
$2.44 Million 1.62% of portfolio
48,462
Q4 2024 Reduced 0.53%
$0
$2.28 Million 1.51% of portfolio
45,581
Q4 2024 New
$375B
$2.22 Million 1.47% of portfolio
5,712
Q4 2024 Reduced 13.61%
$1.09B
$2.03 Million 1.34% of portfolio
80,088
Q4 2024 Reduced 1.8%
$0
$2 Million 1.32% of portfolio
37,833
Q4 2024 Reduced 22.86%
$573B
$1.91 Million 1.26% of portfolio
6,035
Q4 2024 Reduced 6.32%
$0
$1.82 Million 1.21% of portfolio
88,326
Q4 2024 Added 4.84%
$0
$1.68 Million 1.11% of portfolio
15,497
Q4 2024 Reduced 17.75%
$0
$1.6 Million 1.06% of portfolio
3,125
Q4 2024 New
$0
$1.56 Million 1.04% of portfolio
39,668
Q4 2024 New
$0
$1.44 Million 0.96% of portfolio
6,201
Q4 2024 Reduced 6.58%
$951B
$1.41 Million 0.93% of portfolio
7,392
Q4 2024 Reduced 18.75%
$523B
$1.41 Million 0.93% of portfolio
2,670
Q4 2024 Reduced 6.09%
$818B
$1.38 Million 0.91% of portfolio
3,417
Q4 2024 Added 6.58%
$0
$1.31 Million 0.87% of portfolio
15,304
Q4 2024 Reduced 1.18%
$0
$1.31 Million 0.87% of portfolio
30,565
Q4 2024 New
$0
$1.26 Million 0.84% of portfolio
15,401
Q4 2024 Reduced 12.86%
$0
$1.25 Million 0.83% of portfolio
12,424
Q4 2024 Reduced 7.4%
$246B
$1.25 Million 0.83% of portfolio
10,358
Q4 2024 Added 2.21%
$44.4B
$1.2 Million 0.8% of portfolio
7,951
Q4 2024 Added 1.92%
$72.4B
$1.15 Million 0.76% of portfolio
358
Q4 2024 Added 1.13%
$0
$1.09 Million 0.72% of portfolio
21,312
Q4 2024 Reduced 2.15%
$0
$1.06 Million 0.71% of portfolio
14,064
Q4 2024 Reduced 7.33%
$720B
$1.06 Million 0.7% of portfolio
4,412
Q4 2024 Added 3.13%
$270B
$1.03 Million 0.68% of portfolio
7,691
Q4 2024 Added 17.46%
$139B
$1.03 Million 0.68% of portfolio
14,402
Q4 2024 Reduced 33.7%
$0
$1.01 Million 0.67% of portfolio
12,717
Q4 2024 Reduced 30.33%
$8.96B
$996,000 0.66% of portfolio
19,171
Q4 2024 New
$0
$987,000 0.65% of portfolio
102,331
Q4 2024 Added 5.73%
$0
$961,000 0.64% of portfolio
2,394
Q4 2024 Reduced 5.38%
$377B
$957,000 0.63% of portfolio
5,747
Q4 2024 Added 13.91%
$404B
$873,000 0.58% of portfolio
5,210
Q4 2024 Added 0.73%
$104B
$859,000 0.57% of portfolio
2,326
Q4 2024 New
$0
$863,000 0.57% of portfolio
4,929
Q4 2024 Reduced 6.01%
$0
$863,000 0.57% of portfolio
9,440
Q4 2024 Added 23.53%
$0
$860,000 0.57% of portfolio
9,029
Q4 2024 Added 169.12%
$0
$839,000 0.56% of portfolio
7,627
Q4 2024 Reduced 4.89%
$44.2B
$815,000 0.54% of portfolio
2,338
Q4 2024 Added 1.43%
$0
$802,000 0.53% of portfolio
9,374
Q4 2024 Reduced 24.27%
$0
$798,000 0.53% of portfolio
8,236
Q4 2024 Reduced 10.55%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $151 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 83 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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