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
$3.82B
$8.63 Million 0.32% of portfolio
185,860
Q4 2024 New
$11.9B
$8.76 Million 0.32% of portfolio
34,590
Q4 2024 Reduced 2.86%
$4.12B
$8.41 Million 0.31% of portfolio
72,550
Q4 2024 Added 9.03%
$46.7B
$8.49 Million 0.31% of portfolio
157,550
Q4 2024 New
$335B
$8.5 Million 0.31% of portfolio
193,290
Q4 2024 New
$48.9B
$8.36 Million 0.31% of portfolio
60,660
Q4 2024 Added 219.43%
$3.24B
$8.25 Million 0.3% of portfolio
38,442
Q4 2024 Added 24.97%
$4B
$8.31 Million 0.3% of portfolio
369,400
Q4 2024 Reduced 4.05%
$125B
$8.07 Million 0.3% of portfolio
49,629
Q4 2024 Reduced 79.14%
$0
$8.15 Million 0.3% of portfolio
135,000
Q4 2024 New
$78.2B
$8.08 Million 0.3% of portfolio
19,018
Q4 2024 Added 6.02%
$5.2B
$8.25 Million 0.3% of portfolio
400,860
Q4 2024 Added 42.33%
$1.68B
$8.11 Million 0.3% of portfolio
111,580
Q4 2024 Reduced 4.12%
$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%
$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%
$0
$7.52 Million 0.28% of portfolio
112,080
Q4 2024 Reduced 49.66%
$9.56B
$7.54 Million 0.28% of portfolio
35,130
Q4 2024 Reduced 22.45%
$0
$7.6 Million 0.28% of portfolio
71,170
Q4 2024 New
$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%
$4.05B
$7.14 Million 0.26% of portfolio
76,930
Q4 2024 Reduced 17.07%
$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%
$0
$6.84 Million 0.25% of portfolio
54,070
Q4 2024 Reduced 12.89%
$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
$0
$6.52 Million 0.24% of portfolio
160,370
Q4 2024 Reduced 35.87%

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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