Castleview Partners, LLC Portfolio Holdings
Castleview Partners, LLC
- $144 Million
- Q3 2024
Castleview Partners, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Million distributed in 543 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.85M, Amgen Inc with a value of $3.73M, Spdr S&P 500 ETF Trust with a value of $3.68M, Spdr Gold Trust with a value of $3.58M, and Amazon Com Inc with a value of $2.91M.
Examining the 13F form we can see an decrease of $5.87M in the current position value, from $150M to 144M.
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
$144 Million
ETFs: $63.8 Million
Technology: $17.5 Million
Consumer Cyclical: $13.1 Million
Healthcare: $12.8 Million
Financial Services: $12.7 Million
Consumer Defensive: $5.84 Million
Industrials: $5.49 Million
Communication Services: $4.5 Million
Other: $7.03 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 543
- Current Value $144 Million
- Prior Value $150 Million
- Filing
- Period Q3 2024
- Filing Date October 21, 2024
- Form Type 13F-HR/A
- Activity in Q3 2024
- New Purchases 42 stocks
- Additional Purchases 209 stocks
- Sold out of 0 stocks
- Reduced holdings in 176 stocks