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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$6.23 Million 4.13% of portfolio
24,878
Q4 2024 Reduced 0.95%
$127B
$3.12 Million 2.07% of portfolio
55,193
Q4 2024 Added 11.63%
$2.41T
$2.87 Million 1.9% of portfolio
13,086
Q4 2024 Reduced 16.29%
$165B
$2.83 Million 1.87% of portfolio
10,850
Q4 2024 Reduced 6.16%
$128B
$2.79 Million 1.85% of portfolio
28,165
Q4 2024 New
$3.08T
$2.5 Million 1.66% of portfolio
5,930
Q4 2024 Reduced 4.77%
$424B
$2.22 Million 1.47% of portfolio
5,712
Q4 2024 Reduced 13.61%
$571B
$1.91 Million 1.26% of portfolio
6,035
Q4 2024 Reduced 6.32%
$1.18T
$1.41 Million 0.93% of portfolio
7,392
Q4 2024 Reduced 18.75%
$540B
$1.41 Million 0.93% of portfolio
2,670
Q4 2024 Reduced 6.09%
$1.19T
$1.38 Million 0.91% of portfolio
3,417
Q4 2024 Added 6.58%
$203B
$1.25 Million 0.83% of portfolio
10,358
Q4 2024 Added 2.21%
$51.2B
$1.2 Million 0.8% of portfolio
7,951
Q4 2024 Added 1.92%
$65.9B
$1.15 Million 0.76% of portfolio
358
Q4 2024 Added 1.13%
$793B
$1.06 Million 0.7% of portfolio
4,412
Q4 2024 Added 3.13%
$311B
$1.03 Million 0.68% of portfolio
7,691
Q4 2024 Added 17.46%
$0
$987,000 0.65% of portfolio
102,331
Q4 2024 Added 5.73%
$463B
$957,000 0.63% of portfolio
5,747
Q4 2024 Added 13.91%
$401B
$873,000 0.58% of portfolio
5,210
Q4 2024 Added 0.73%
$96.5B
$859,000 0.57% of portfolio
2,326
Q4 2024 New
$52.2B
$815,000 0.54% of portfolio
2,338
Q4 2024 Added 1.43%
$84.7B
$768,000 0.51% of portfolio
648
Q4 2024 Added 1.73%
$228B
$751,000 0.5% of portfolio
1,445
Q4 2024 Reduced 12.74%
$278B
$692,000 0.46% of portfolio
7,666
Q4 2024 Reduced 0.12%
$25B
$695,000 0.46% of portfolio
85
Q4 2024 Added 2.41%
$146B
$681,000 0.45% of portfolio
5,637
Q4 2024 Added 22.73%
$450B
$630,000 0.42% of portfolio
707
Q4 2024 Reduced 12.17%
$1.58T
$622,000 0.41% of portfolio
1,056
Q4 2024 Added 15.54%
$145B
$622,000 0.41% of portfolio
5,858
Q4 2024 Reduced 11.6%
$251B
$604,000 0.4% of portfolio
1,719
Q4 2024 Reduced 10.19%
$34.4B
$583,000 0.39% of portfolio
6,313
Q4 2024 Reduced 28.36%
$1.23T
$587,000 0.39% of portfolio
3,106
Q4 2024 Added 19.69%
$207B
$577,000 0.38% of portfolio
545
Q4 2024 Reduced 35.2%
$203B
$552,000 0.37% of portfolio
1,242
Q4 2024 Reduced 9.61%
$458B
$551,000 0.37% of portfolio
5,131
Q4 2024 Added 8.71%
$800B
$538,000 0.36% of portfolio
697
Q4 2024 Added 76.01%
$16.1B
$549,000 0.36% of portfolio
1,310
Q4 2024 Added 1.87%
$231B
$530,000 0.35% of portfolio
4,689
Q4 2024 Reduced 11.49%
$82.2B
$511,000 0.34% of portfolio
3,142
Q4 2024 Added 7.35%
$0
$484,000 0.32% of portfolio
10,787
Q4 2024 Added 34.45%
$90.8B
$472,000 0.31% of portfolio
998
Q4 2024 Added 1.63%
$462B
$437,000 0.29% of portfolio
478
Q4 2024 Reduced 12.29%
$71.9B
$439,000 0.29% of portfolio
14,000
Q2 2024 Reduced 1.32%
$202B
$443,000 0.29% of portfolio
3,986
Q4 2024 Reduced 12.32%
$51.7B
$422,000 0.28% of portfolio
3,218
Q4 2024 Reduced 12.65%
$146B
$418,000 0.28% of portfolio
1,746
Q4 2024 Added 1.99%
$505B
$402,000 0.27% of portfolio
795
Q4 2024 Reduced 31.76%
$15.9B
$403,000 0.27% of portfolio
13,850
Q4 2024 Reduced 10.19%
$273B
$400,000 0.27% of portfolio
6,425
Q4 2024 Added 48.69%

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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