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
$5.08B
$329,000 0.3% of portfolio
34,395
Q1 2025 Reduced 2.37%
$182B
$322,000 0.29% of portfolio
2,150
Q1 2025 Reduced 2.41%
$248B
$316,000 0.29% of portfolio
1,272
Q1 2025 Reduced 20.9%
$16B
$323,000 0.29% of portfolio
9,440
Q1 2025 Reduced 31.84%
$0
$323,000 0.29% of portfolio
7,360
Q1 2025 Added 573.99%
$216B
$326,000 0.29% of portfolio
3,307
Q1 2025 Reduced 17.03%
$0
$308,000 0.28% of portfolio
8,170
Q1 2025 Added 81.03%
$0
$310,000 0.28% of portfolio
7,370
Q1 2025 New
$24.5B
$306,000 0.28% of portfolio
3,955
Q1 2025 Reduced 12.33%
$0
$294,000 0.27% of portfolio
5,806
Q1 2025 Reduced 40.62%
$0
$303,000 0.27% of portfolio
8,343
Q1 2025 Reduced 1.41%
$4.21B
$289,000 0.26% of portfolio
7,939
Q1 2025 Reduced 8.79%
$223B
$287,000 0.26% of portfolio
2,465
Q1 2025 Reduced 4.09%
$160B
$287,000 0.26% of portfolio
3,672
Q1 2025 Added 7.02%
$49.3B
$278,000 0.25% of portfolio
3,726
Q1 2025 Reduced 1.3%
$0
$281,000 0.25% of portfolio
5,426
Q1 2025 Reduced 53.16%
$0
$271,000 0.24% of portfolio
732
Q1 2025 Added 1,162.07%
$16.2B
$269,000 0.24% of portfolio
797
Q1 2025 Reduced 5.79%
$204B
$267,000 0.24% of portfolio
336
Q1 2025 Reduced 38.35%
$50.4B
$262,000 0.24% of portfolio
6,285
Q1 2025 Added 421.58%
$71.8B
$268,000 0.24% of portfolio
4,492
Q1 2025 Added 4.25%
$0
$267,000 0.24% of portfolio
3,094
Q1 2025 Added 14.51%
$185B
$270,000 0.24% of portfolio
5,974
Q1 2025 Added 1.05%
$210B
$258,000 0.23% of portfolio
473
Q1 2025 Reduced 4.44%
$33.4B
$255,000 0.23% of portfolio
609
Q1 2025 Reduced 0.33%
$11.3B
$253,000 0.23% of portfolio
1,644
Q1 2025 Added 1.42%
$189B
$251,000 0.23% of portfolio
764
Q1 2025 Reduced 32.51%
$0
$240,000 0.22% of portfolio
5,570
Q1 2025 New
$10.2B
$243,000 0.22% of portfolio
3,166
Q1 2025 Added 2.26%
$89.6B
$245,000 0.22% of portfolio
2,016
Q1 2025 Reduced 6.41%
$0
$247,000 0.22% of portfolio
2,989
Q1 2025 Reduced 80.59%
$0
$240,000 0.22% of portfolio
5,229
Q1 2025 New
$116B
$245,000 0.22% of portfolio
7,777
Q1 2025 Reduced 3.96%
$0
$239,000 0.22% of portfolio
2,313
Q1 2025 New
$0
$238,000 0.22% of portfolio
5,355
Q1 2025 New
$0
$234,000 0.21% of portfolio
2,919
Q1 2025 Reduced 64.98%
$136B
$234,000 0.21% of portfolio
9,239
Q1 2025 Added 0.4%
$0
$232,000 0.21% of portfolio
5,905
Q1 2025 Reduced 48.79%
$146B
$237,000 0.21% of portfolio
1,949
Q1 2025 Reduced 65.42%
$15.3B
$231,000 0.21% of portfolio
1,060
Q1 2025 Added 1.53%
$54B
$233,000 0.21% of portfolio
5,667
Q1 2025 Added 0.14%
$105B
$222,000 0.2% of portfolio
644
Q1 2025 New
$0
$226,000 0.2% of portfolio
3,087
Q1 2025 Added 15.06%
$284B
$225,000 0.2% of portfolio
431
Q1 2025 Reduced 45.79%
$0
$205,000 0.19% of portfolio
5,416
Q1 2025 New
$156B
$213,000 0.19% of portfolio
455
Q1 2025 Reduced 12.5%
$76.7B
$203,000 0.18% of portfolio
2,177
Q1 2025 Added 3.91%
$993B
$204,000 0.18% of portfolio
1,320
Q1 2025 Reduced 57.5%
$98B
$200,000 0.18% of portfolio
1,164
Q1 2025 New

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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