Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

Castle Wealth Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $8.67M, American Centy ETF Tr Avantis with a value of $7.69M, Wisdomtree Tr Cboe S&P 500 Put with a value of $6.77M, ETF Ser Solutions Aam Bahl Gay with a value of $6.48M, and Apple Inc. with a value of $5.92M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $169M to 189M.

Below you can find more details about Castle Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $136 Million
Technology: $17.2 Million
Financial Services: $9.14 Million
Healthcare: $5.98 Million
Consumer Cyclical: $5.66 Million
Communication Services: $4.05 Million
Consumer Defensive: $3.69 Million
Industrials: $3.68 Million
Other: $4.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$5.92 Million 3.13% of portfolio
25,428
Q3 2024 Added 6.41%
$3.27T
$4.4 Million 2.33% of portfolio
10,230
Q3 2024 Added 32.39%
$0
$3.27 Million 1.73% of portfolio
230,736
Q3 2024 Added 5.56%
$2.33T
$2.7 Million 1.43% of portfolio
14,475
Q3 2024 Added 16.89%
$711B
$1.85 Million 0.98% of portfolio
8,783
Q3 2024 Added 12.62%
$97.1B
$1.81 Million 0.96% of portfolio
10,503
Q3 2024 Added 1,115.63%
$1.17T
$1.75 Million 0.93% of portfolio
10,564
Q3 2024 Added 31.66%
$207B
$1.71 Million 0.9% of portfolio
2,767
Q3 2024 Reduced 1.14%
$344B
$1.62 Million 0.85% of portfolio
5,903
Q3 2024 Added 18.53%
$349B
$1.56 Million 0.83% of portfolio
12,884
Q3 2024 Added 2.12%
$462B
$1.57 Million 0.83% of portfolio
9,224
Q3 2024 Added 4.56%
$143B
$1.55 Million 0.82% of portfolio
18,353
Q3 2024 Added 27.99%
$155B
$1.44 Million 0.76% of portfolio
5,316
Q3 2024 Added 6.47%
$473B
$1.23 Million 0.65% of portfolio
2,104
Q3 2024 Added 1.99%
$1.37T
$1.24 Million 0.65% of portfolio
2,164
Q3 2024 Added 33.99%
$524B
$1.21 Million 0.64% of portfolio
4,396
Q3 2024 Added 15.93%
$141B
$1.13 Million 0.6% of portfolio
3,504
Q3 2024 Added 170.16%
$1.2T
$1.06 Million 0.56% of portfolio
6,317
Q3 2024 Reduced 0.21%
$424B
$1.05 Million 0.55% of portfolio
1,179
Q3 2024 Added 12.18%
$0
$1.04 Million 0.55% of portfolio
49,724
Q3 2024 Added 1.52%
$128B
$997,000 0.53% of portfolio
1,706
Q3 2024 Added 6.83%
$136B
$990,000 0.52% of portfolio
2,990
Q3 2024 New
$282B
$953,000 0.5% of portfolio
6,475
Q3 2024 Added 7.42%
$215B
$847,000 0.45% of portfolio
8,132
Q3 2024 Reduced 28.7%
$252B
$837,000 0.44% of portfolio
10,374
Q3 2024 Reduced 1.41%
$381B
$831,000 0.44% of portfolio
5,132
Q3 2024 Reduced 39.89%
$443B
$808,000 0.43% of portfolio
6,896
Q3 2024 Added 0.76%
$216B
$756,000 0.4% of portfolio
2,483
Q3 2024 Added 13.74%
$68.5B
$713,000 0.38% of portfolio
20,676
Q3 2024 Added 11.91%
$199B
$674,000 0.36% of portfolio
1,362
Q3 2024 New
$33.3B
$551,000 0.29% of portfolio
1,025
Q3 2024 New
$79.6B
$449,000 0.24% of portfolio
1,717
Q2 2024 Reduced 4.61%
$252B
$428,000 0.23% of portfolio
3,774
Q3 2024 Added 0.4%
$1.46T
$425,000 0.22% of portfolio
1,625
Q3 2024 Reduced 8.76%
$211B
$403,000 0.21% of portfolio
2,376
Q3 2024 Reduced 40.17%
$406B
$342,000 0.18% of portfolio
845
Q3 2024 Added 26.12%
$318B
$339,000 0.18% of portfolio
1,718
Q3 2024 Added 44.37%
$150B
$289,000 0.15% of portfolio
9,996
Q3 2024 Added 19.11%
$145B
$283,000 0.15% of portfolio
1,405
Q3 2024 Reduced 0.07%
$172B
$270,000 0.14% of portfolio
2,230
Q3 2024 New
$187B
$258,000 0.14% of portfolio
1,373
Q2 2024 Added 1.03%
$86B
$272,000 0.14% of portfolio
1,173
Q3 2024 Added 10.97%
$511B
$245,000 0.13% of portfolio
498
Q3 2024 New
$272B
$215,000 0.11% of portfolio
3,003
Q3 2024 New
$2.67B
$32,000 0.02% of portfolio
10,617
Q1 2024 New
$14.1M
$20,000 0.01% of portfolio
43,380
Q2 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.96%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $189 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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