Castle Wealth Management LLC Portfolio Holdings

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

Castle Wealth Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 118 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 $7.82M, Wisdomtree Tr Cboe S&P 500 Put with a value of $7.34M, American Centy ETF Tr Avantis with a value of $6.81M, Apple Inc. with a value of $6.13M, and ETF Ser Solutions Aam Bahl Gay with a value of $5.98M.

Examining the 13F form we can see an decrease of $6.71M in the current position value, from $189M to 183M.

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

Portfolio value $183 Million
ETFs: $129 Million
Technology: $18.3 Million
Financial Services: $9.1 Million
Consumer Cyclical: $5.91 Million
Healthcare: $5.17 Million
Communication Services: $4.48 Million
Industrials: $3.48 Million
Consumer Defensive: $3.43 Million
Other: $3.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$6.13 Million 3.36% of portfolio
24,495
Q4 2024 Reduced 3.67%
$3.09T
$4.57 Million 2.5% of portfolio
10,841
Q4 2024 Added 5.97%
$2.42T
$3.18 Million 1.74% of portfolio
14,513
Q4 2024 Added 0.26%
$0
$2.87 Million 1.57% of portfolio
234,498
Q4 2024 Added 1.63%
$89.6B
$2.37 Million 1.3% of portfolio
10,235
Q4 2024 Reduced 2.55%
$784B
$2.02 Million 1.11% of portfolio
8,442
Q4 2024 Reduced 3.88%
$1.22T
$1.95 Million 1.07% of portfolio
10,323
Q4 2024 Reduced 2.28%
$342B
$1.87 Million 1.02% of portfolio
5,584
Q4 2024 Reduced 5.4%
$299B
$1.74 Million 0.95% of portfolio
12,942
Q4 2024 Added 0.45%
$234B
$1.49 Million 0.82% of portfolio
2,861
Q4 2024 Added 3.4%
$459B
$1.42 Million 0.78% of portfolio
8,551
Q4 2024 Reduced 7.3%
$1.55T
$1.4 Million 0.77% of portfolio
2,380
Q4 2024 Added 9.98%
$141B
$1.38 Million 0.76% of portfolio
19,271
Q4 2024 Added 5.0%
$559B
$1.36 Million 0.74% of portfolio
4,299
Q4 2024 Reduced 2.21%
$161B
$1.25 Million 0.68% of portfolio
5,045
Q4 2024 Reduced 5.1%
$393B
$1.23 Million 0.67% of portfolio
7,341
Q4 2024 Added 6.36%
$219B
$1.11 Million 0.61% of portfolio
1,943
Q4 2024 Added 42.66%
$0
$1.06 Million 0.58% of portfolio
48,310
Q4 2024 Reduced 2.84%
$507B
$1.06 Million 0.58% of portfolio
2,091
Q4 2024 Reduced 0.62%
$153B
$959,000 0.53% of portfolio
3,681
Q4 2024 Added 5.05%
$130B
$970,000 0.53% of portfolio
2,925
Q4 2024 Reduced 2.17%
$434B
$957,000 0.52% of portfolio
1,045
Q4 2024 Reduced 11.37%
$292B
$905,000 0.5% of portfolio
6,254
Q4 2024 Reduced 3.41%
$266B
$912,000 0.5% of portfolio
10,097
Q4 2024 Reduced 2.67%
$121B
$861,000 0.47% of portfolio
1,773
Q4 2024 Added 3.93%
$445B
$803,000 0.44% of portfolio
7,468
Q4 2024 Added 8.29%
$398B
$735,000 0.4% of portfolio
5,088
Q4 2024 Reduced 0.86%
$69.1B
$712,000 0.39% of portfolio
22,089
Q4 2024 Added 6.83%
$1.28T
$651,000 0.36% of portfolio
1,613
Q4 2024 Reduced 0.74%
$33.9B
$556,000 0.3% of portfolio
1,077
Q4 2024 Added 5.07%
$212B
$507,000 0.28% of portfolio
1,752
Q4 2024 Reduced 29.44%
$235B
$450,000 0.25% of portfolio
3,583
Q4 2024 Reduced 55.94%
$79.6B
$435,000 0.24% of portfolio
1,717
Q2 2024 Reduced 4.61%
$250B
$348,000 0.19% of portfolio
3,502
Q4 2024 Reduced 7.21%
$208B
$329,000 0.18% of portfolio
2,169
Q4 2024 Reduced 8.71%
$422B
$324,000 0.18% of portfolio
834
Q4 2024 Reduced 1.3%
$325B
$296,000 0.16% of portfolio
1,668
Q4 2024 Reduced 2.91%
$190B
$270,000 0.15% of portfolio
2,341
Q4 2024 Added 4.98%
$149B
$255,000 0.14% of portfolio
9,628
Q4 2024 Reduced 3.68%
$530B
$232,000 0.13% of portfolio
441
Q4 2024 Reduced 11.45%
$155B
$228,000 0.12% of portfolio
1,405
Q3 2024 Reduced 0.07%
$86.1B
$215,000 0.12% of portfolio
1,173
Q3 2024 Added 10.97%
$222B
$228,000 0.12% of portfolio
1,370
Q4 2024 Reduced 0.22%
$16.4M
$32,000 0.02% of portfolio
43,380
Q2 2022 New
$2.6B
$25,000 0.01% of portfolio
10,617
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $183 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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