Castlekeep Investment Advisors LLC Purchases in Q4 2024

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SAIA
Saia Inc

Industrials
6.38K
New
$411.44 - $569.08 $2.62M - $3.63M
6.38K $248B
RTX
Raytheon Technologies Corp

Industrials
1.19M
+ 9538.52%
$114.45 - $127.21 $136M - $151M
1.2M $247B
ROL
Rollins Inc

Consumer Cyclical
8.2K
New
$46.35 - $51.59 $380K - $423K
8.2K $245B
RVLV
Revolve Group, Inc.

Consumer Cyclical
1.94K
New
$23.44 - $38.8 $45.5K - $75.3K
1.94K $243B
PWR
Quanta Services, Inc.

Industrials
305K
+ 31504.96%
$296.05 - $346.6 $90.3M - $106M
306K $242B
POOL
Pool Corp

Industrials
9.55K
New
$339.32 - $390.03 $3.24M - $3.72M
9.55K $240B
PG
Procter & Gamble CO

Consumer Defensive
1.27M
+ 17661.77%
$161.05 - $179.7 $204M - $227M
1.27M $241B
PM
Philip Morris International Inc.

Consumer Defensive
16.1K
New
$118.38 - $133.06 $1.91M - $2.15M
16.1K $239B
PCG
Pg&E Corp

Utilities
12.5K
New
$19.2 - $21.63 $241K - $271K
12.5K $238B
PRDO
Perdoceo Education Corp

Consumer Defensive
1.78M
New
$20.61 - $28.08 $36.7M - $50M
1.78M $237B
PEP
Pepsico Inc

Consumer Defensive
1.14M
+ 18174.9%
$151.29 - $176.1 $172M - $200M
1.14M $236B
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
5.82K
New
$87.56 - $119.8 $509K - $697K
5.82K $235B
NVDA
Nvidia Corp

Technology
93.3K
New
$117.0 - $148.88 $10.9M - $13.9M
93.3K $234B
NWL
Newell Brands Inc.

Consumer Defensive
3.27K
New
$7.18 - $11.63 $23.5K - $38K
3.27K $232B
NVS
Novartis Ag

Healthcare
1.12M
+ 11120.04%
$96.78 - $117.18 $108M - $131M
1.13M $233B
MSCI
Msci Inc.

Financial Services
12K
New
$569.09 - $635.99 $6.83M - $7.63M
12K $231B
MU
Micron Technology Inc

Technology
2.69K
New
$84.16 - $113.41 $227K - $305K
2.69K $229B
MSFT
Microsoft Corp

Technology
1.63M
+ 45819.51%
$406.35 - $454.46 $664M - $743M
1.64M $230B
META
Meta Platforms, Inc.

Communication Services
95.4K
New
$554.08 - $632.68 $52.9M - $60.4M
95.4K $228B
MCY
Mercury General Corp

Financial Services
1.7M
New
$62.82 - $78.96 $107M - $135M
1.7M $227B
MDT
Medtronic PLC

Healthcare
1.13M
+ 9025.95%
$79.61 - $92.24 $90M - $104M
1.14M $226B
MCD
Mcdonalds Corp

Consumer Cyclical
1.21M
+ 33286.13%
$288.47 - $316.54 $348M - $382M
1.21M $225B
MA
Mastercard Inc

Financial Services
57.9K
New
$491.3 - $536.15 $28.5M - $31.1M
57.9K $224B
LPLA
Lpl Financial Holdings Inc.

Financial Services
10.4K
New
$229.85 - $335.91 $2.4M - $3.51M
10.4K $222B
LMT
Lockheed Martin Corp

Industrials
1.08M
+ 46912.84%
$479.66 - $614.62 $519M - $665M
1.08M $221B
LII
Lennox International Inc

Industrials
10.4K
New
$589.36 - $678.43 $6.1M - $7.03M
10.4K $219B
Linde PLC
1.12M
+ 43890.8%
N/A
1.12M $220B
LEN
Lennar Corp

Consumer Cyclical
1.61M
+ 27555.47%
$136.2 - $188.96 $219M - $303M
1.61M $219B
LDOS
Leidos Holdings, Inc.

Technology
5.04K
New
$143.17 - $201.39 $722K - $1.02M
5.04K $218B
LHX
L3 Harris Technologies, Inc.

Industrials
10.3K
New
$208.94 - $264.22 $2.15M - $2.72M
10.3K $215B
KD
Kyndryl Holdings, Inc.

Technology
249K
New
$22.43 - $35.79 $5.58M - $8.91M
249K $214B
PHG
Koninklijke Philips Nv

Healthcare
4.51K
New
$24.71 - $32.66 $111K - $147K
4.51K $213B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.84K
New
$31.24 - $37.15 $245K - $291K
7.84K $211B
JCI
Johnson Controls International PLC

Industrials
16.3K
New
$74.23 - $86.6 $1.21M - $1.41M
16.3K $209B
JPM
Jpmorgan Chase & CO

Financial Services
1.26M
+ 20596.0%
$205.18 - $250.29 $259M - $315M
1.27M $210B
JHG
Janus Henderson Group PLC

Financial Services
1.76M
New
$37.65 - $45.66 $66.4M - $80.5M
1.76M $207B
JNJ
Johnson & Johnson

Healthcare
1.13M
+ 16855.52%
$143.34 - $165.86 $162M - $187M
1.13M $208B
JKHY
Henry Jack & Associates Inc

Technology
8.24K
New
$171.12 - $186.18 $1.41M - $1.53M
8.24K $206B
IVE
Ishares S&P 500 Value ETF

ETFs
184K
New
$189.5 - $206.17 $34.8M - $37.9M
184K $204B
THD
Ishares Inc Msci Thailand ETF

ETFs
172K
New
$58.94 - $69.61 $10.2M - $12M
172K $203B
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.83M
+ 12341.86%
$104.59 - $118.05 $296M - $334M
2.85M $205B
EWT
Ishares Inc Msci Taiwan ETF

ETFs
450K
+ 4984.88%
$51.76 - $56.72 $23.3M - $25.5M
459K $202B
EWY
Ishares Inc Msci South Korea E

ETFs
285K
+ 4900.69%
$50.89 - $63.57 $14.5M - $18.1M
291K $202B
EWS
Ishares Inc Msci Singapore ETF

ETFs
271K
+ 2039.58%
$21.36 - $23.24 $5.78M - $6.29M
284K $201B
EPHE
Ishares Msci Philippines ETF

ETFs
168K
New
$24.55 - $29.65 $4.12M - $4.97M
168K $200B
ENZL
Ishares Tr Msci New Zealand Et

ETFs
120K
New
$44.17 - $49.45 $5.32M - $5.95M
120K $199B
EWM
Ishs Msci Malaysia ETF

ETFs
206K
New
$23.61 - $26.95 $4.86M - $5.55M
206K $198B
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
164K
New
$18.16 - $22.66 $2.98M - $3.71M
164K $196B
EWJ
Ishares Msci Japan ETF

ETFs
1.49M
+ 7034.07%
$66.18 - $71.84 $98.6M - $107M
1.51M $197B
Activity Summary
Buys All Purchases 189 New Holdings 126 Increased Positions 63 Sells All Sells 30 Reductions 1 Sold out 29 Options Calls 0 Puts 0
Track This Portfolio

Track Castlekeep Investment Advisors LLC Portfolio

Follow Castlekeep Investment Advisors 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 Castlekeep Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castlekeep Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email