Castellan Group Portfolio Holdings

Castellan Group

  • $357 Million
  • Q1 2025

Castellan Group has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Halozyme Therapeutics, Inc. with a value of $16.2M, Microsoft Corp with a value of $14.5M, Fortinet, Inc. with a value of $13.4M, Inter Digital, Inc. with a value of $12.6M, and Tractor Supply CO with a value of $12.5M.

Examining the 13F form we can see an increase of $129M in the current position value, from $228M to 357M.

Castellan Group is based out at Louisville, KY

Below you can find more details about Castellan Group portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
Technology: $84.1 Million
Consumer Cyclical: $81.2 Million
Healthcare: $44.8 Million
Industrials: $27.7 Million
Energy: $27.7 Million
Utilities: $22.5 Million
Financial Services: $21.7 Million
Communication Services: $13.3 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.44B
$16.2 Million 4.55% of portfolio
254,477
Q1 2025 Added 118.49%
$3.25T
$14.5 Million 4.06% of portfolio
38,567
Q1 2025 Added 89.39%
$85.7B
$13.4 Million 3.74% of portfolio
138,768
Q1 2025 Added 59.12%
$6.31B
$12.6 Million 3.52% of portfolio
60,808
Q1 2025 New
$5.69B
$12.5 Million 3.51% of portfolio
227,261
Q1 2025 New
$102B
$12.4 Million 3.48% of portfolio
18,438
Q1 2025 Added 79.99%
$2.07B
$12.3 Million 3.46% of portfolio
476,333
Q1 2025 New
$58.8B
$12.3 Million 3.46% of portfolio
53,298
Q1 2025 Added 74.5%
$206B
$11.9 Million 3.33% of portfolio
2,578
Q1 2025 Added 75.85%
$1.23B
$10.6 Million 2.98% of portfolio
328,802
Q1 2025 Added 63.93%
$16.1B
$10.5 Million 2.95% of portfolio
78,223
Q1 2025 Added 97.59%
$17.7B
$10.2 Million 2.87% of portfolio
145,381
Q1 2025 New
$8.03B
$10.2 Million 2.85% of portfolio
117,584
Q1 2025 New
$88.1B
$10.1 Million 2.83% of portfolio
38,037
Q1 2025 Added 31.3%
$24.4B
$10.1 Million 2.82% of portfolio
189,929
Q1 2025 New
$7.32B
$9.71 Million 2.72% of portfolio
512,385
Q1 2025 Added 61.94%
$7.33B
$9.03 Million 2.53% of portfolio
447,951
Q1 2025 Added 64.44%
$4.7B
$7 Million 1.96% of portfolio
91,214
Q1 2025 Added 74.64%
$1.58B
$6.18 Million 1.73% of portfolio
47,737
Q1 2025 Reduced 2.97%
$0
$5.86 Million 1.64% of portfolio
62,705
Q1 2025 Added 5.29%
$35.9B
$5.86 Million 1.64% of portfolio
24,170
Q1 2025 Added 114.73%
$62.7B
$5.73 Million 1.6% of portfolio
21,651
Q1 2025 New
$376B
$5.54 Million 1.55% of portfolio
32,482
Q1 2025 Added 114.64%
$16.7B
$5.52 Million 1.55% of portfolio
16,378
Q1 2025 Added 110.95%
$51.3B
$5.31 Million 1.49% of portfolio
10,970
Q1 2025 Added 103.6%
$144B
$5.27 Million 1.48% of portfolio
24,889
Q1 2025 Added 158.88%
$99.3B
$4.94 Million 1.39% of portfolio
11,362
Q1 2025 Added 98.64%
$79.2B
$4.89 Million 1.37% of portfolio
8,037
Q1 2025 Added 111.28%
$102B
$4.87 Million 1.36% of portfolio
24,135
Q1 2025 Added 120.37%
$53.8B
$4.82 Million 1.35% of portfolio
4,883
Q1 2025 Added 130.11%
$403B
$4.56 Million 1.28% of portfolio
32,604
Q1 2025 Added 129.06%
$119B
$4.48 Million 1.26% of portfolio
16,474
Q1 2025 Added 115.74%
$194B
$4.41 Million 1.24% of portfolio
14,135
Q1 2025 Added 115.57%
$81.3B
$4.19 Million 1.17% of portfolio
25,018
Q1 2025 Added 95.74%
$2.35B
$3.58 Million 1.0% of portfolio
118,401
Q1 2025 Added 0.84%
$22.6B
$3.31 Million 0.93% of portfolio
21,406
Q1 2025 New
$34.3B
$3.33 Million 0.93% of portfolio
30,527
Q1 2025 Reduced 20.63%
$20.5B
$3.25 Million 0.91% of portfolio
52,330
Q1 2025 Reduced 15.65%
$4.21B
$3.25 Million 0.91% of portfolio
72,933
Q1 2025 New
$2.81B
$3.14 Million 0.88% of portfolio
109,954
Q1 2025 Reduced 12.47%
$7.27B
$3.12 Million 0.88% of portfolio
17,730
Q1 2025 Reduced 21.44%
$130B
$3.09 Million 0.87% of portfolio
43,596
Q1 2025 New
$1.31B
$3.07 Million 0.86% of portfolio
98,341
Q1 2025 New
$1.62B
$3.08 Million 0.86% of portfolio
72,813
Q1 2025 Reduced 25.78%
$265B
$3.08 Million 0.86% of portfolio
18,440
Q1 2025 Added 2.79%
$50.9B
$3.09 Million 0.86% of portfolio
57,653
Q1 2025 New
$430B
$3.06 Million 0.86% of portfolio
25,730
Q1 2025 Added 12.9%
$1.67B
$3.04 Million 0.85% of portfolio
70,286
Q1 2025 Reduced 14.43%
$20B
$2.91 Million 0.81% of portfolio
19,583
Q1 2025 Reduced 7.56%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $357 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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