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
$2.01B
$5.7 Million 0.21% of portfolio
700,540
Q4 2024 New
$17.6B
$5.59 Million 0.2% of portfolio
12,320
Q4 2024 New
$8.02B
$5.47 Million 0.2% of portfolio
15,300
Q4 2024 Added 78.53%
$3.9B
$5.45 Million 0.2% of portfolio
105,770
Q4 2024 Reduced 21.84%
$15.8B
$5.51 Million 0.2% of portfolio
143,450
Q1 2024 Added 13.13%
$3.63B
$5.07 Million 0.19% of portfolio
75,240
Q4 2024 Added 27.76%
$2.47B
$5.27 Million 0.19% of portfolio
100,560
Q4 2024 New
$5.35B
$5.2 Million 0.19% of portfolio
59,020
Q4 2024 Added 19.23%
$6.24B
$4.96 Million 0.18% of portfolio
76,620
Q4 2024 New
$7.14B
$4.88 Million 0.18% of portfolio
36,750
Q4 2024 Reduced 4.1%
$2.27B
$4.72 Million 0.17% of portfolio
86,220
Q4 2024 New
$907M
$4.49 Million 0.16% of portfolio
134,010
Q4 2024 New
$960M
$4.24 Million 0.16% of portfolio
198,180
Q4 2024 Added 41.68%
$1.32B
$4.42 Million 0.16% of portfolio
104,490
Q4 2024 New
$1.79B
$4.29 Million 0.16% of portfolio
177,350
Q4 2024 New
$2.24B
$4.29 Million 0.16% of portfolio
52,360
Q4 2024 Reduced 4.14%
$971M
$4.2 Million 0.15% of portfolio
135,706
Q4 2024 New
$1.8B
$3.98 Million 0.15% of portfolio
77,780
Q4 2024 Added 6.05%
$1.83B
$4.2 Million 0.15% of portfolio
31,884
Q4 2024 Reduced 28.65%
$12.4B
$4.18 Million 0.15% of portfolio
50,010
Q4 2024 Reduced 3.6%
$2.56B
$3.76 Million 0.14% of portfolio
377,330
Q4 2024 New
$720B
$3.76 Million 0.14% of portfolio
15,685
Q4 2024 Reduced 51.11%
$2.03B
$3.96 Million 0.14% of portfolio
457,990
Q4 2024 New
$3.37B
$3.82 Million 0.14% of portfolio
159,680
Q4 2024 New
$496B
$3.94 Million 0.14% of portfolio
36,610
Q4 2024 Reduced 17.17%
$4.53B
$3.84 Million 0.14% of portfolio
22,090
Q4 2024 Reduced 40.1%
$1.97B
$3.51 Million 0.13% of portfolio
403,080
Q4 2024 New
$686M
$3.61 Million 0.13% of portfolio
171,030
Q4 2024 New
$8.41B
$3.61 Million 0.13% of portfolio
100,253
Q4 2024 Reduced 59.39%
$10.6B
$3.64 Million 0.13% of portfolio
52,780
Q4 2024 Added 21.89%
$57.8B
$3.65 Million 0.13% of portfolio
16,966
Q3 2024 Added 34.27%
$2.47B
$3.54 Million 0.13% of portfolio
110,267
Q4 2024 Reduced 4.06%
$3.53B
$3.6 Million 0.13% of portfolio
42,140
Q4 2024 Reduced 4.12%
$6.71B
$3.35 Million 0.12% of portfolio
105,310
Q4 2024 Reduced 8.7%
$45.4B
$3.22 Million 0.12% of portfolio
18,020
Q3 2023 Added 12.34%
$508M
$3.25 Million 0.12% of portfolio
99,500
Q4 2024 New
$74.3B
$2.93 Million 0.11% of portfolio
93,321
Q2 2023 Reduced 24.55%
$28.4B
$2.97 Million 0.11% of portfolio
18,135
Q1 2024 Reduced 9.17%
$5.36B
$2.72 Million 0.1% of portfolio
81,360
Q4 2024 New
$3.64B
$2.86 Million 0.1% of portfolio
128,750
Q4 2024 New
$419B
$2.57 Million 0.09% of portfolio
2,800
Q2 2020 Reduced 93.75%
$1.94B
$2.32 Million 0.09% of portfolio
31,960
Q4 2024 New
$4.96B
$2.48 Million 0.09% of portfolio
48,190
Q2 2024 Added 50.92%
$14.4B
$2.56 Million 0.09% of portfolio
25,410
Q4 2024 Reduced 52.5%
$6.76B
$2.16 Million 0.08% of portfolio
152,400
Q1 2024 Added 31.03%
$7.06B
$2.14 Million 0.08% of portfolio
14,900
Q4 2024 Reduced 3.87%
$1.65B
$2.05 Million 0.08% of portfolio
70,620
Q4 2024 Added 23.66%
$3.52B
$2.19 Million 0.08% of portfolio
13,016
Q4 2024 Reduced 33.78%
$1.87B
$1.91 Million 0.07% of portfolio
51,635
Q2 2024 Added 59.64%

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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