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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.32B
$8.19 Million 0.3% of portfolio
78,940
Q4 2024 Added 15.24%
$10B
$7.81 Million 0.29% of portfolio
73,660
Q4 2024 Reduced 4.13%
$10.5B
$8.06 Million 0.29% of portfolio
223,910
Q4 2024 Added 324.23%
$4.25B
$7.89 Million 0.29% of portfolio
93,940
Q4 2024 Reduced 4.04%
$8.78B
$7.79 Million 0.28% of portfolio
45,880
Q4 2024 Reduced 38.6%
$2.4B
$7.55 Million 0.28% of portfolio
205,800
Q4 2024 Added 7.29%
$9.56B
$7.54 Million 0.28% of portfolio
35,130
Q4 2024 Reduced 22.45%
$2.23B
$7.55 Million 0.28% of portfolio
122,150
Q4 2024 New
$4.85B
$7.7 Million 0.28% of portfolio
51,340
Q4 2024 Reduced 30.46%
$23.6B
$7.33 Million 0.27% of portfolio
63,610
Q4 2024 New
$1.49B
$7.24 Million 0.27% of portfolio
76,180
Q4 2024 New
$2.83B
$7.29 Million 0.27% of portfolio
104,453
Q4 2024 Reduced 27.06%
$5.94B
$7.39 Million 0.27% of portfolio
139,890
Q4 2024 New
$7.89B
$7.44 Million 0.27% of portfolio
41,130
Q4 2024 New
$7.1B
$7.01 Million 0.26% of portfolio
202,550
Q4 2024 Reduced 40.07%
$1.82B
$6.98 Million 0.26% of portfolio
65,113
Q4 2024 Reduced 4.14%
$57.4B
$7.06 Million 0.26% of portfolio
360,310
Q2 2024 Reduced 4.89%
$3.81B
$6.8 Million 0.25% of portfolio
62,100
Q4 2024 New
$1.56B
$6.75 Million 0.25% of portfolio
152,050
Q4 2024 Reduced 4.05%
$37.4B
$6.88 Million 0.25% of portfolio
11,570
Q4 2024 Added 317.69%
$5.64B
$6.73 Million 0.25% of portfolio
81,330
Q4 2024 Reduced 4.07%
$2.16B
$6.71 Million 0.25% of portfolio
169,430
Q4 2024 Reduced 4.04%
$5.29B
$6.91 Million 0.25% of portfolio
36,220
Q4 2024 Added 53.09%
$99.4B
$6.48 Million 0.24% of portfolio
43,810
Q4 2024 Reduced 11.62%
$6.89B
$6.55 Million 0.24% of portfolio
50,390
Q4 2024 Reduced 4.07%
$14B
$6.65 Million 0.24% of portfolio
42,030
Q4 2024 Reduced 41.13%
$68.8B
$6.47 Million 0.24% of portfolio
36,260
Q4 2024 New
$166B
$6.68 Million 0.24% of portfolio
27,870
Q4 2024 Reduced 13.07%
$3.74B
$6.59 Million 0.24% of portfolio
296,900
Q4 2024 New
$3.98B
$6.63 Million 0.24% of portfolio
386,366
Q4 2024 Reduced 44.24%
$6.18B
$6.66 Million 0.24% of portfolio
21,710
Q4 2024 Added 3.93%
$7.57B
$6.45 Million 0.24% of portfolio
41,570
Q4 2024 New
$5.55B
$6.54 Million 0.24% of portfolio
257,280
Q4 2024 Reduced 13.53%
$7.99B
$6.56 Million 0.24% of portfolio
65,050
Q4 2024 New
$53.9B
$6.2 Million 0.23% of portfolio
129,642
Q2 2023 Reduced 18.4%
$1.47B
$6.19 Million 0.23% of portfolio
241,971
Q4 2024 Reduced 4.54%
$5.79B
$6.36 Million 0.23% of portfolio
211,370
Q4 2024 Added 25.21%
$3.05B
$6.2 Million 0.23% of portfolio
81,170
Q4 2024 New
$5.61B
$6.29 Million 0.23% of portfolio
59,400
Q4 2024 Reduced 4.13%
$4.15B
$6.39 Million 0.23% of portfolio
47,860
Q4 2024 Reduced 4.03%
$2.51B
$6.07 Million 0.22% of portfolio
604,260
Q4 2024 New
$4.85B
$5.91 Million 0.22% of portfolio
69,730
Q4 2024 New
$4.06B
$6.05 Million 0.22% of portfolio
31,950
Q4 2024 New
$10.4B
$6.03 Million 0.22% of portfolio
30,240
Q4 2024 Added 1,755.21%
$2.78B
$5.71 Million 0.21% of portfolio
58,690
Q4 2024 Reduced 4.04%
$1.17B
$5.8 Million 0.21% of portfolio
260,970
Q4 2024 New
$198B
$5.77 Million 0.21% of portfolio
45,900
Q4 2024 Reduced 43.9%
$8.49B
$5.79 Million 0.21% of portfolio
103,500
Q4 2024 Added 2.64%
$5.14B
$5.7 Million 0.21% of portfolio
115,480
Q4 2024 Reduced 20.07%

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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