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
$78.2B
$619,000 0.56% of portfolio
3,765
Q1 2025 Added 19.83%
$0
$608,000 0.55% of portfolio
7,079
Q1 2025 Added 90.45%
$0
$606,000 0.55% of portfolio
17,789
Q1 2025 Reduced 2.45%
$313B
$593,000 0.54% of portfolio
8,293
Q1 2025 Added 29.07%
$235B
$595,000 0.54% of portfolio
4,487
Q1 2025 Reduced 4.31%
$69.5B
$585,000 0.53% of portfolio
17,136
Q1 2025 Added 22.4%
$0
$590,000 0.53% of portfolio
4,045
Q1 2025 Added 7.21%
$128B
$569,000 0.51% of portfolio
5,960
Q1 2025 Added 1.74%
$4.64B
$542,000 0.49% of portfolio
18,200
Q1 2025 Added 649.28%
$23.8B
$543,000 0.49% of portfolio
75
Q1 2025 Reduced 11.76%
$447B
$544,000 0.49% of portfolio
4,581
Q1 2025 Reduced 10.72%
$0
$533,000 0.48% of portfolio
6,448
Q1 2025 Added 58.51%
$0
$526,000 0.48% of portfolio
17,717
Q1 2025 Added 0.27%
$16.1B
$529,000 0.48% of portfolio
1,153
Q1 2025 Reduced 11.98%
$202B
$535,000 0.48% of portfolio
1,716
Q1 2025 Reduced 0.17%
$0
$485,000 0.44% of portfolio
18,999
Q1 2025 Added 155.33%
$1.68B
$473,000 0.43% of portfolio
20,804
Q1 2025 New
$0
$465,000 0.42% of portfolio
9,858
Q1 2025 New
$193B
$469,000 0.42% of portfolio
1,225
Q1 2025 Reduced 1.37%
$155B
$451,000 0.41% of portfolio
1,596
Q1 2025 Reduced 8.59%
$0
$455,000 0.41% of portfolio
7,787
Q1 2025 Reduced 0.55%
$788B
$445,000 0.4% of portfolio
1,815
Q1 2025 Reduced 58.86%
$0
$447,000 0.4% of portfolio
10,609
Q4 2024 Reduced 0.01%
$9.23B
$446,000 0.4% of portfolio
27,537
Q1 2025 Added 56.05%
$0
$441,000 0.4% of portfolio
8,637
Q1 2025 Added 528.6%
$0
$431,000 0.39% of portfolio
9,386
Q1 2025 Reduced 33.36%
$0
$421,000 0.38% of portfolio
9,223
Q1 2025 Added 4.24%
$138B
$416,000 0.38% of portfolio
3,714
Q1 2025 Reduced 11.02%
$88.9B
$402,000 0.36% of portfolio
865
Q1 2025 Reduced 13.33%
$55.3B
$384,000 0.35% of portfolio
3,216
Q1 2025 Reduced 0.06%
$203B
$384,000 0.35% of portfolio
13,610
Q1 2025 Reduced 5.32%
$44.6B
$385,000 0.35% of portfolio
681
Q1 2025 Added 1.64%
$281B
$382,000 0.35% of portfolio
2,288
Q1 2025 Reduced 1.59%
$18.8B
$389,000 0.35% of portfolio
3,243
Q1 2025 Reduced 8.21%
$0
$376,000 0.34% of portfolio
5,981
Q1 2025 Reduced 6.5%
$0
$380,000 0.34% of portfolio
15,055
Q1 2025 Added 45.91%
$0
$379,000 0.34% of portfolio
4,997
Q1 2025 Reduced 77.72%
$409B
$362,000 0.33% of portfolio
2,185
Q1 2025 Reduced 18.74%
$72.8B
$362,000 0.33% of portfolio
909
Q1 2025 New
$0
$349,000 0.32% of portfolio
5,801
Q1 2025 Reduced 3.17%
$57.5B
$353,000 0.32% of portfolio
1,529
Q1 2025 Added 10.88%
$0
$353,000 0.32% of portfolio
13,869
Q1 2025 Added 1.01%
$0
$355,000 0.32% of portfolio
2,050
Q1 2025 Reduced 58.41%
$536B
$341,000 0.31% of portfolio
366
Q1 2025 Reduced 48.23%
$0
$341,000 0.31% of portfolio
607
Q1 2025 Reduced 5.45%
$0
$345,000 0.31% of portfolio
16,488
Q1 2025 Reduced 3.89%
$0
$344,000 0.31% of portfolio
29,659
Q1 2025 Reduced 71.02%
$0
$336,000 0.3% of portfolio
17,273
Q1 2025 New
$50.8B
$327,000 0.3% of portfolio
1,404
Q1 2025 Reduced 0.21%

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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