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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$6.01 Million 0.25% of portfolio
176,560
Q3 2024 New
$9.51B
$5.84 Million 0.24% of portfolio
52,530
Q3 2024 Reduced 30.64%
$48.8B
$5.76 Million 0.24% of portfolio
129,642
Q2 2023 Reduced 18.4%
$3.98B
$5.75 Million 0.24% of portfolio
72,520
Q3 2024 Added 0.93%
$4.22B
$5.7 Million 0.24% of portfolio
61,170
Q3 2024 Reduced 3.56%
$1.24B
$5.71 Million 0.24% of portfolio
119,070
Q3 2024 Added 0.95%
$60.5B
$5.78 Million 0.24% of portfolio
360,310
Q2 2024 Reduced 4.89%
$1.94B
$5.47 Million 0.23% of portfolio
66,760
Q3 2024 Added 0.92%
$15.4B
$5.49 Million 0.23% of portfolio
143,450
Q1 2024 Added 13.13%
$6.52B
$5.65 Million 0.23% of portfolio
135,030
Q3 2024 Reduced 3.49%
$27.8B
$5.5 Million 0.23% of portfolio
276,340
Q1 2019 Added 198.75%
$7.47B
$5.51 Million 0.23% of portfolio
38,320
Q3 2024 Added 5.77%
$443B
$5.18 Million 0.22% of portfolio
44,200
Q3 2024 Added 148.73%
$4.84B
$5.27 Million 0.22% of portfolio
30,762
Q3 2024 Reduced 12.81%
$1.42B
$5.2 Million 0.22% of portfolio
253,481
Q3 2024 New
$16.8B
$5.23 Million 0.22% of portfolio
53,500
Q3 2024 Reduced 43.8%
$4.07B
$4.96 Million 0.21% of portfolio
27,290
Q3 2024 Reduced 3.5%
$10.4B
$5.14 Million 0.21% of portfolio
166,730
Q3 2024 Added 31.88%
$8.12B
$5.07 Million 0.21% of portfolio
55,880
Q3 2024 Reduced 3.52%
$5.23B
$4.7 Million 0.2% of portfolio
49,500
Q3 2024 Added 6.91%
$3.48B
$4.87 Million 0.2% of portfolio
44,684
Q3 2024 Added 0.95%
$481M
$4.93 Million 0.2% of portfolio
177,874
Q3 2024 Reduced 22.04%
$5.99B
$4.61 Million 0.19% of portfolio
118,178
Q3 2024 Reduced 3.53%
$12B
$4.29 Million 0.18% of portfolio
247,109
Q2 2024 Reduced 17.8%
$3.61B
$4.43 Million 0.18% of portfolio
58,890
Q3 2024 Added 10.16%
$1.15B
$4.37 Million 0.18% of portfolio
139,880
Q3 2024 New
$4.39B
$4.42 Million 0.18% of portfolio
180,730
Q3 2024 Added 115.59%
$3.22B
$4.07 Million 0.17% of portfolio
114,937
Q3 2024 Added 11.35%
$6.62B
$3.99 Million 0.17% of portfolio
69,720
Q3 2024 New
$7.54B
$4.18 Million 0.17% of portfolio
115,344
Q3 2024 Added 1,969.32%
$4.67B
$3.95 Million 0.16% of portfolio
168,810
Q3 2024 New
$1.84B
$3.86 Million 0.16% of portfolio
58,620
Q3 2024 Added 0.93%
$8.05B
$3.79 Million 0.16% of portfolio
51,880
Q3 2024 Reduced 3.53%
$2.9B
$3.75 Million 0.16% of portfolio
73,340
Q3 2024 New
$7.33B
$3.74 Million 0.16% of portfolio
185,466
Q3 2024 Reduced 22.9%
$4.91B
$3.74 Million 0.16% of portfolio
44,660
Q3 2024 New
$4.77B
$3.59 Million 0.15% of portfolio
43,950
Q3 2024 Reduced 3.51%
$0
$3.68 Million 0.15% of portfolio
28,950
Q3 2023 Reduced 74.51%
$3.73B
$3.46 Million 0.14% of portfolio
43,250
Q3 2024 Reduced 53.61%
$2.7B
$3.3 Million 0.14% of portfolio
78,020
Q3 2024 Reduced 45.08%
$28B
$3.13 Million 0.13% of portfolio
18,135
Q1 2024 Reduced 9.17%
$9.56B
$3.16 Million 0.13% of portfolio
43,300
Q3 2024 Added 159.9%
$2.76B
$3.14 Million 0.13% of portfolio
69,520
Q3 2024 Reduced 55.83%
$7.64B
$3.13 Million 0.13% of portfolio
19,460
Q3 2024 New
$52.6B
$3.05 Million 0.13% of portfolio
16,966
Q3 2024 Added 34.27%
$5.4B
$3.14 Million 0.13% of portfolio
33,990
Q3 2024 Reduced 13.82%
$2.64B
$2.89 Million 0.12% of portfolio
679,750
Q3 2024 Added 225.55%
$5.3B
$2.85 Million 0.12% of portfolio
19,656
Q3 2024 Reduced 51.43%
$1.63B
$2.83 Million 0.12% of portfolio
174,540
Q3 2024 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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