Castleview Partners, LLC Portfolio Holdings

Castleview Partners, LLC

  • $146 Million
  • Q1 2024

Castleview Partners, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Million distributed in 899 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $4.42M, Spdr S&P 500 ETF Trust with a value of $3.97M, Apple Inc. with a value of $3.79M, Spdr Gold Trust with a value of $3.13M, and Microsoft Corp with a value of $2.95M.

Examining the 13F form we can see an increase of $5.57M in the current position value, from $140M to 146M. Also it can be appreciated an additional of 99 stocks purchases and 1 closed positions.

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 $146 Million
ETFs: $69.8 Million
Technology: $14.6 Million
Consumer Cyclical: $14.1 Million
Financial Services: $11 Million
Healthcare: $11 Million
Industrials: $6.29 Million
Communication Services: $4.95 Million
Consumer Defensive: $4.78 Million
Other: $7.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$4.42 Million 3.03% of portfolio
24,515
Q1 2024 Added 20.02%
$0
$3.97 Million 2.72% of portfolio
7,595
Q1 2024 Added 3.76%
$3.09T
$3.79 Million 2.6% of portfolio
22,113
Q1 2024 Added 135.5%
$74.3B
$3.13 Million 2.14% of portfolio
15,232
Q1 2024 Added 2.48%
$3.09T
$2.95 Million 2.02% of portfolio
7,001
Q1 2024 Added 0.07%
$164B
$2.7 Million 1.85% of portfolio
9,497
Q1 2024 Added 230.1%
$0
$2.48 Million 1.7% of portfolio
49,093
Q1 2024 Reduced 2.88%
$0
$2.34 Million 1.6% of portfolio
46,644
Q1 2024 Added 4,679.1%
$0
$2.3 Million 1.57% of portfolio
56,442
Q1 2024 Added 284.51%
$157B
$1.97 Million 1.35% of portfolio
30,850
Q1 2024 Added 171.73%
$0
$1.97 Million 1.35% of portfolio
37,291
Q1 2024 Added 500.69%
$445B
$1.68 Million 1.15% of portfolio
6,024
Q1 2024 Added 9.83%
$0
$1.67 Million 1.15% of portfolio
21,934
Q1 2024 Reduced 9.13%
$0
$1.67 Million 1.14% of portfolio
8,029
Q1 2024 Added 3.09%
$0
$1.65 Million 1.13% of portfolio
16,417
Q1 2024 Reduced 9.28%
$1.06T
$1.52 Million 1.04% of portfolio
10,011
Q1 2024 Added 1.87%
$343B
$1.39 Million 0.95% of portfolio
3,622
Q1 2024 Added 46.34%
$0
$1.37 Million 0.94% of portfolio
27,423
Q1 2024 Added 10.43%
$0
$1.36 Million 0.93% of portfolio
15,137
Q1 2024 Reduced 2.45%
$0
$1.3 Million 0.89% of portfolio
15,950
Q1 2024 Reduced 20.02%
$0
$1.26 Million 0.86% of portfolio
13,692
Q1 2024 Added 18.73%
$0
$1.23 Million 0.84% of portfolio
25,055
Q1 2024 Added 4,822.4%
$0
$1.23 Million 0.84% of portfolio
14,112
Q1 2024 Added 19.98%
$0
$1.2 Million 0.82% of portfolio
57,270
Q1 2024 Reduced 30.24%
$0
$1.2 Million 0.82% of portfolio
57,791
Q1 2024 Reduced 95.66%
$0
$1.2 Million 0.82% of portfolio
12,297
Q1 2024 Reduced 0.13%
$45.3B
$1.14 Million 0.78% of portfolio
3,298
Q1 2024 Added 15,604.76%
$0
$1.13 Million 0.77% of portfolio
17,188
Q1 2024 Reduced 2.19%
$0
$1.08 Million 0.74% of portfolio
7,297
Q1 2024 Added 45.56%
$48.5B
$1.06 Million 0.73% of portfolio
7,251
Q1 2024 Added 5.19%
$0
$1.06 Million 0.73% of portfolio
2,388
Q1 2024 Added 4.1%
$0
$1.06 Million 0.72% of portfolio
25,304
Q1 2024 Added 1,798.27%
$52.6B
$1.04 Million 0.71% of portfolio
331
Q1 2024 Added 1.22%
$0
$1.03 Million 0.71% of portfolio
9,499
Q1 2024 Reduced 3.7%
$116B
$1 Million 0.69% of portfolio
1,202
Q1 2024 Added 295.39%
$0
$982,000 0.67% of portfolio
10,405
Q1 2024 Added 41.39%
$822M
$935,000 0.64% of portfolio
43,565
Q1 2024 Added 1,973.54%
$0
$930,000 0.64% of portfolio
20,539
Q1 2024 New
$0
$883,000 0.6% of portfolio
5,043
Q1 2024 New
$0
$877,000 0.6% of portfolio
7,939
Q1 2024 Added 0.72%
$594B
$868,000 0.59% of portfolio
4,338
Q1 2024 Added 5.29%
$390B
$856,000 0.59% of portfolio
5,278
Q1 2024 Added 5.75%
$0
$855,000 0.59% of portfolio
2,537
Q1 2024 Reduced 0.82%
$0
$857,000 0.59% of portfolio
11,067
Q1 2024 Added 14.25%
$0
$865,000 0.59% of portfolio
36,690
Q1 2024 Added 11.15%
$286B
$853,000 0.58% of portfolio
1,406
Q1 2024 Added 1.81%
$223B
$833,000 0.57% of portfolio
1,434
Q1 2024 Added 44.41%
$0
$812,000 0.56% of portfolio
29,053
Q1 2024 Added 13.52%
$0
$790,000 0.54% of portfolio
10,808
Q1 2024 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 899
  • Current Value $146 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 99 stocks
  • Additional Purchases 317 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 138 stocks
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