Castleview Partners, LLC Portfolio Holdings

Castleview Partners, LLC

  • $111 Million
  • Q1 2025

Castleview Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.6M, Bristol Myers Squibb CO with a value of $4.14M, Amgen Inc with a value of $4.1M, Conocophillips with a value of $3.9M, and Spdr S&P 500 ETF Trust with a value of $3.04M.

Examining the 13F form we can see an decrease of $40.1M in the current position value, from $151M to 111M.

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 $111 Million
ETFs: $46.7 Million
Healthcare: $13.9 Million
Technology: $12.2 Million
Consumer Cyclical: $10.2 Million
Financial Services: $8.43 Million
Energy: $6.3 Million
Industrials: $4.49 Million
Consumer Defensive: $3.88 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$4.6 Million 4.16% of portfolio
20,723
Q1 2025 Reduced 16.7%
$102B
$4.14 Million 3.74% of portfolio
67,896
Q1 2025 Added 23.02%
$150B
$4.1 Million 3.7% of portfolio
13,151
Q1 2025 Added 21.21%
$117B
$3.9 Million 3.53% of portfolio
37,159
Q1 2025 Added 31.93%
$0
$3.04 Million 2.74% of portfolio
5,429
Q1 2025 Reduced 14.36%
$0
$2.81 Million 2.54% of portfolio
63,408
Q1 2025 Added 6.26%
$1.16B
$2.56 Million 2.32% of portfolio
85,034
Q1 2025 Added 6.18%
$0
$2.31 Million 2.09% of portfolio
43,769
Q1 2025 Added 15.69%
$0
$2.18 Million 1.97% of portfolio
42,970
Q1 2025 Reduced 11.33%
$900B
$1.98 Million 1.79% of portfolio
7,632
Q1 2025 Added 123.35%
$1.93T
$1.95 Million 1.76% of portfolio
10,244
Q1 2025 Reduced 21.72%
$2.92T
$1.89 Million 1.71% of portfolio
5,030
Q1 2025 Reduced 15.18%
$0
$1.82 Million 1.65% of portfolio
31,845
Q1 2025 Added 150.41%
$548B
$1.53 Million 1.39% of portfolio
4,376
Q1 2025 Reduced 27.49%
$9.61B
$1.5 Million 1.36% of portfolio
24,289
Q1 2025 Added 26.7%
$366B
$1.41 Million 1.27% of portfolio
3,835
Q1 2025 Reduced 32.86%
$101B
$1.38 Million 1.24% of portfolio
3,168
Q1 2025 Added 36.2%
$0
$1.35 Million 1.22% of portfolio
35,138
Q1 2025 Reduced 11.42%
$0
$1.32 Million 1.19% of portfolio
2,563
Q1 2025 Added 99.46%
$509B
$1.32 Million 1.19% of portfolio
2,409
Q1 2025 Reduced 9.78%
$0
$1.29 Million 1.17% of portfolio
26,105
Q1 2025 Reduced 42.73%
$68.5B
$1.25 Million 1.13% of portfolio
327
Q1 2025 Reduced 8.66%
$0
$1.22 Million 1.1% of portfolio
29,120
Q1 2025 Reduced 4.73%
$0
$1.08 Million 0.98% of portfolio
12,146
Q1 2025 Reduced 21.62%
$0
$1.06 Million 0.96% of portfolio
51,193
Q1 2025 Reduced 42.04%
$41.1B
$1.06 Million 0.95% of portfolio
4,155
Q1 2025 Added 787.82%
$0
$1.06 Million 0.95% of portfolio
11,512
Q1 2025 Added 21.95%
$0
$984,000 0.89% of portfolio
10,531
Q1 2025 Added 12.34%
$373B
$955,000 0.86% of portfolio
6,837
Q1 2025 Added 18.97%
$0
$936,000 0.85% of portfolio
1,998
Q1 2025 Reduced 36.06%
$264B
$934,000 0.84% of portfolio
5,887
Q1 2025 Reduced 43.16%
$1.54B
$935,000 0.84% of portfolio
28,763
Q1 2025 Added 4,117.45%
$382B
$906,000 0.82% of portfolio
5,320
Q1 2025 Added 2.11%
$0
$912,000 0.82% of portfolio
9,970
Q1 2025 Added 10.42%
$0
$895,000 0.81% of portfolio
8,953
Q1 2025 Added 93.83%
$48.5B
$869,000 0.79% of portfolio
6,808
Q1 2025 Reduced 14.38%
$277B
$870,000 0.79% of portfolio
8,032
Q1 2025 Added 4.43%
$0
$859,000 0.78% of portfolio
2,381
Q1 2025 Reduced 0.54%
$997B
$849,000 0.77% of portfolio
5,436
Q1 2025 Reduced 26.46%
$84.6B
$819,000 0.74% of portfolio
572
Q1 2025 Reduced 11.73%
$0
$795,000 0.72% of portfolio
8,735
Q1 2025 Added 449.37%
$105B
$762,000 0.69% of portfolio
2,645
Q1 2025 Reduced 81.95%
$0
$711,000 0.64% of portfolio
28,534
Q1 2025 Reduced 1.66%
$691B
$691,000 0.62% of portfolio
1,298
Q1 2025 Added 153.02%
$0
$668,000 0.6% of portfolio
13,083
Q1 2025 Reduced 38.61%
$258B
$648,000 0.59% of portfolio
7,384
Q1 2025 Reduced 3.68%
$41.3B
$640,000 0.58% of portfolio
2,045
Q1 2025 Reduced 12.53%
$166B
$643,000 0.58% of portfolio
1,294
Q1 2025 Reduced 10.45%
$840B
$619,000 0.56% of portfolio
750
Q1 2025 Added 7.6%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $111 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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