Castleview Partners, LLC Portfolio Holdings

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

Castleview Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.23M, Spdr S&P 500 ETF Trust with a value of $3.72M, Spdr Gold Trust with a value of $3.55M, Bristol Myers Squibb CO with a value of $3.12M, and Amazon Com Inc with a value of $2.87M.

Examining the 13F form we can see an increase of $7.08M in the current position value, from $144M to 151M.

Castleview Partners, LLC is based out at Dallas, TX

Below you can find more details about Castleview Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $69.5 Million
Technology: $17.9 Million
Consumer Cyclical: $13.3 Million
Healthcare: $12.5 Million
Financial Services: $11.4 Million
Consumer Defensive: $6.03 Million
Industrials: $5.69 Million
Energy: $5.09 Million
Other: $8.38 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$192,000 0.13% of portfolio
20,065
Q4 2024 Reduced 37.31%
$554M
$126,000 0.08% of portfolio
18,302
Q4 2024 Reduced 7.67%
$1.02B
$86,000 0.06% of portfolio
8,525
Q4 2024 Added 37.54%
$1.23B
$80,000 0.05% of portfolio
8,132
Q4 2024 Reduced 10.79%
$1.04B
$69,000 0.05% of portfolio
5,520
Q2 2024 Reduced 4.07%
$1.67B
$53,000 0.04% of portfolio
14,139
Q4 2024 Reduced 9.44%
$606M
$64,000 0.04% of portfolio
6,568
Q4 2024 New
$1.86B
$43,000 0.03% of portfolio
658
Q4 2024 Added 17.5%
$1.69B
$23,000 0.02% of portfolio
446
Q4 2024 Reduced 7.28%
$1.85B
$35,000 0.02% of portfolio
1,500
Q3 2024 Added 50.0%
$1.7B
$29,000 0.02% of portfolio
3,000
Q4 2024 New
$360M
$10,000 0.01% of portfolio
630
Q4 2024 New
$1.59B
$15,000 0.01% of portfolio
563
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $151 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 83 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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