Castleark Management LLC Portfolio Holdings

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

Castleark Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $167M, Nvidia Corp with a value of $158M, Apple Inc. with a value of $135M, Amazon Com Inc with a value of $103M, and Alphabet Inc. with a value of $79.6M.

Examining the 13F form we can see an decrease of $3.96M in the current position value, from $2.41B to 2.41B.

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 $2.41 Billion
Technology: $830 Million
Healthcare: $307 Million
Consumer Cyclical: $282 Million
Financial Services: $268 Million
Communication Services: $193 Million
Industrials: $178 Million
ETFs: $175 Million
Energy: $90.3 Million
Other: $85.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 0.67% of portfolio
354,240
Q3 2024 Added 180.92%
$0
$15.9 Million 0.66% of portfolio
222,650
Q2 2023 Reduced 50.0%
$0
$15.4 Million 0.64% of portfolio
92,380
Q3 2024 Reduced 43.57%
$0
$15.1 Million 0.63% of portfolio
121,590
Q2 2024 Reduced 50.0%
$83.3B
$12.6 Million 0.52% of portfolio
51,775
Q3 2024 Added 15.07%
$0
$12.3 Million 0.51% of portfolio
271,290
Q3 2024 Added 67.16%
$0
$11.4 Million 0.47% of portfolio
115,580
Q3 2024 Added 130.74%
$0
$11.2 Million 0.46% of portfolio
250,070
Q3 2024 New
$0
$11 Million 0.45% of portfolio
71,120
Q1 2024 New
$0
$10 Million 0.42% of portfolio
295,170
Q3 2024 New
$0
$8.01 Million 0.33% of portfolio
62,070
Q3 2024 New
$0
$7.91 Million 0.33% of portfolio
198,580
Q3 2024 New
$0
$6.39 Million 0.27% of portfolio
47,150
Q3 2024 Reduced 57.78%
$0
$6.43 Million 0.27% of portfolio
76,840
Q3 2024 Reduced 78.91%
$0
$6.46 Million 0.27% of portfolio
203,180
Q3 2024 New
$0
$3.68 Million 0.15% of portfolio
28,950
Q3 2023 Reduced 74.51%
$0
$1.88 Million 0.08% of portfolio
16,000
Q2 2021 Added 45.45%
$0
$1.21 Million 0.05% of portfolio
6,400
Q1 2022 Reduced 91.06%
$0
$142,000 0.01% of portfolio
500
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.41 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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