Castleark Management LLC Portfolio Holdings

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024

Castleark Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170M, Nvidia Corp with a value of $144M, Microsoft Corp with a value of $143M, Spdr Portfolio Intermediate Te with a value of $123M, and Amazon Com Inc with a value of $123M.

Examining the 13F form we can see an increase of $324M in the current position value, from $2.41B to 2.73B.

Castleark Management LLC is based out at Chicago, IL

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

Portfolio value $2.73 Billion
Technology: $930 Million
ETFs: $438 Million
Financial Services: $317 Million
Consumer Cyclical: $260 Million
Communication Services: $221 Million
Healthcare: $208 Million
Industrials: $192 Million
Energy: $116 Million
Other: $50.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$170 Million 6.21% of portfolio
677,429
Q4 2024 Added 16.86%
$273B
$144 Million 5.28% of portfolio
1,074,038
Q4 2024 Reduced 17.41%
$2.82T
$143 Million 5.24% of portfolio
339,924
Q4 2024 Reduced 12.3%
$0
$123 Million 4.51% of portfolio
3,757,660
Q4 2024 New
$1.96T
$123 Million 4.5% of portfolio
560,195
Q4 2024 Added 1.81%
$1.3T
$74.8 Million 2.74% of portfolio
126,828
Q4 2024 Added 3.44%
$0
$73 Million 2.67% of portfolio
1,609,080
Q4 2024 New
$97.9B
$71.9 Million 2.63% of portfolio
417,020
Q4 2024 Reduced 5.36%
$516B
$71.2 Million 2.61% of portfolio
135,269
Q4 2024 Added 3.44%
$922B
$68.5 Million 2.51% of portfolio
361,699
Q4 2024 Reduced 24.65%
$416B
$65.8 Million 2.41% of portfolio
73,878
Q4 2024 Added 65.47%
$561B
$65.3 Million 2.39% of portfolio
206,615
Q4 2024 Added 17.32%
$161B
$63.5 Million 2.33% of portfolio
59,946
Q4 2024 Reduced 5.44%
$68.5B
$60.5 Million 2.21% of portfolio
260,820
Q4 2024 New
$174B
$47.2 Million 1.73% of portfolio
90,469
Q4 2024 Added 3.42%
$24.8B
$45.2 Million 1.66% of portfolio
384,850
Q4 2024 New
$0
$37.3 Million 1.36% of portfolio
1,621,369
Q4 2024 New
$782B
$33 Million 1.21% of portfolio
42,766
Q4 2024 Reduced 34.53%
$115B
$28.8 Million 1.06% of portfolio
271,270
Q4 2024 New
$76.9B
$27 Million 0.99% of portfolio
73,090
Q4 2024 New
$46.3B
$26.1 Million 0.96% of portfolio
13,110
Q4 2024 New
$0
$21.5 Million 0.79% of portfolio
215,592
Q4 2024 New
$112B
$21.1 Million 0.77% of portfolio
231,760
Q4 2024 Added 3.42%
$126B
$18.7 Million 0.69% of portfolio
46,485
Q4 2024 Reduced 43.81%
$0
$18.1 Million 0.66% of portfolio
196,905
Q4 2024 New
$16.7B
$17.7 Million 0.65% of portfolio
196,450
Q4 2024 New
$0
$17.6 Million 0.65% of portfolio
607,790
Q4 2024 New
$0
$16.6 Million 0.61% of portfolio
190,360
Q4 2024 New
$144B
$15.9 Million 0.58% of portfolio
263,780
Q4 2024 Reduced 13.31%
$19.5B
$15.4 Million 0.56% of portfolio
333,050
Q4 2024 Added 752.88%
$71.9B
$13.7 Million 0.5% of portfolio
98,389
Q4 2024 Added 775.42%
$270B
$13 Million 0.48% of portfolio
38,880
Q4 2024 New
$5.9B
$12.2 Million 0.45% of portfolio
181,360
Q4 2024 Added 8.77%
$2.96B
$11.5 Million 0.42% of portfolio
56,710
Q4 2024 New
$13.9B
$11.2 Million 0.41% of portfolio
385,780
Q4 2024 Reduced 17.79%
$7.81B
$10.8 Million 0.4% of portfolio
39,120
Q4 2024 Reduced 12.83%
$0
$10.8 Million 0.4% of portfolio
209,704
Q4 2024 New
$98B
$10.8 Million 0.4% of portfolio
44,765
Q4 2024 Reduced 13.54%
$137B
$10.6 Million 0.39% of portfolio
87,660
Q3 2023 Added 540.79%
$13.7B
$10.5 Million 0.38% of portfolio
31,560
Q4 2024 Reduced 4.16%
$241B
$10.5 Million 0.38% of portfolio
87,160
Q4 2024 New
$857B
$10 Million 0.37% of portfolio
50,780
Q4 2024 Reduced 0.78%
$7.35B
$9.88 Million 0.36% of portfolio
102,930
Q4 2024 Added 42.7%
$0
$9.78 Million 0.36% of portfolio
71,120
Q1 2024 New
$174B
$9.97 Million 0.36% of portfolio
27,470
Q4 2024 Added 2,029.46%
$0
$9.67 Million 0.35% of portfolio
58,880
Q4 2024 Reduced 36.26%
$12.3B
$9.54 Million 0.35% of portfolio
72,734
Q4 2024 Reduced 3.73%
$5.71B
$8.91 Million 0.33% of portfolio
95,630
Q4 2024 Added 14.65%
$0
$8.9 Million 0.33% of portfolio
98,850
Q4 2024 Reduced 14.47%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $2.73 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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