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
$45B
$402,000 0.27% of portfolio
670
Q4 2024 Reduced 13.32%
$177B
$410,000 0.27% of portfolio
1,132
Q4 2024 Added 8.43%
$134B
$385,000 0.26% of portfolio
4,174
Q4 2024 Added 19.26%
$19B
$391,000 0.26% of portfolio
3,533
Q4 2024 Reduced 1.42%
$428B
$388,000 0.26% of portfolio
2,689
Q4 2024 Added 6.5%
$11.1B
$371,000 0.25% of portfolio
17,646
Q4 2024 Added 0.75%
$0
$372,000 0.25% of portfolio
17,155
Q4 2024 Reduced 20.28%
$5.45B
$381,000 0.25% of portfolio
11,811
Q4 2024 Added 14.63%
$50.1B
$363,000 0.24% of portfolio
1,407
Q4 2024 Reduced 13.68%
$144B
$366,000 0.24% of portfolio
1,609
Q4 2024 Added 2.16%
$219B
$353,000 0.23% of portfolio
1,608
Q4 2024 Added 5.65%
$4.08B
$326,000 0.22% of portfolio
8,704
Q4 2024 Reduced 4.23%
$2.03B
$339,000 0.22% of portfolio
3,635
Q4 2024 Added 2.97%
$322B
$336,000 0.22% of portfolio
2,325
Q4 2024 Added 11.73%
$193B
$327,000 0.22% of portfolio
14,374
Q4 2024 Added 7.85%
$200B
$334,000 0.22% of portfolio
2,203
Q4 2024 Added 0.18%
$204B
$323,000 0.21% of portfolio
2,570
Q4 2024 Added 5.33%
$5.61B
$324,000 0.21% of portfolio
35,229
Q4 2024 Added 1.3%
$42.8B
$324,000 0.21% of portfolio
4,511
Q4 2024 Added 1.78%
$34B
$296,000 0.2% of portfolio
611
Q4 2024 Reduced 35.62%
$44.6B
$304,000 0.2% of portfolio
3,775
Q4 2024 Reduced 0.45%
$56.7B
$296,000 0.2% of portfolio
1,379
Q4 2024 Reduced 0.65%
$14.2B
$290,000 0.19% of portfolio
12,828
Q4 2024 Reduced 25.79%
$14.3B
$281,000 0.19% of portfolio
846
Q4 2024 Added 30.76%
$193B
$283,000 0.19% of portfolio
495
Q4 2024 Added 0.2%
$9.96B
$275,000 0.18% of portfolio
1,621
Q4 2024 Added 219.09%
$30.5B
$271,000 0.18% of portfolio
1,899
Q4 2024 Reduced 1.66%
$142B
$253,000 0.17% of portfolio
3,431
Q4 2024 Added 1.36%
$147B
$244,000 0.16% of portfolio
9,202
Q4 2024 Added 13.38%
$55B
$245,000 0.16% of portfolio
5,659
Q4 2024 Added 10.35%
$11.8B
$248,000 0.16% of portfolio
3,096
Q4 2024 Added 11.69%
$185B
$236,000 0.16% of portfolio
5,912
Q4 2024 Added 2.43%
$202B
$243,000 0.16% of portfolio
819
Q4 2024 Added 5.68%
$109B
$241,000 0.16% of portfolio
8,098
Q4 2024 Reduced 0.1%
$688B
$232,000 0.15% of portfolio
513
Q4 2024 Added 6.43%
$91.7B
$232,000 0.15% of portfolio
2,154
Q4 2024 Added 10.8%
$72.6B
$233,000 0.15% of portfolio
4,309
Q4 2024 Reduced 2.75%
$115B
$222,000 0.15% of portfolio
458
Q4 2024 Added 1.1%
$118B
$222,000 0.15% of portfolio
671
Q4 2024 Reduced 0.15%
$143B
$220,000 0.15% of portfolio
520
Q4 2024 Added 10.87%
$225B
$210,000 0.14% of portfolio
726
Q4 2024 Added 13.44%
$4.45B
$210,000 0.14% of portfolio
6,777
Q4 2024 Reduced 11.34%
$173B
$204,000 0.14% of portfolio
2,379
Q4 2024 Reduced 6.71%
$16.2B
$213,000 0.14% of portfolio
3,893
Q4 2024 Added 55.66%
$13.1B
$213,000 0.14% of portfolio
1,044
Q4 2024 Reduced 12.93%
$84B
$214,000 0.14% of portfolio
1,704
Q4 2024 Added 3.46%
$18.6B
$218,000 0.14% of portfolio
2,802
Q4 2024 Reduced 10.02%
$1.05B
$192,000 0.13% of portfolio
20,065
Q4 2024 Reduced 37.31%
$75.3B
$190,000 0.13% of portfolio
2,095
Q4 2024 Added 13.24%

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
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email