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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15,000 0.01% of portfolio
197
Q4 2024 New
$35.2B
$20,000 0.01% of portfolio
318
Q4 2024 Added 0.32%
$0
$14,000 0.01% of portfolio
296
Q4 2024 Added 60.0%
$0
$16,000 0.01% of portfolio
350
Q4 2024 New
$23.9B
$19,000 0.01% of portfolio
609
Q4 2024 Reduced 64.07%
$14.1B
$12,000 0.01% of portfolio
800
Q4 2024 New
$0
$17,000 0.01% of portfolio
456
Q2 2024 Added 0.66%
$18.9B
$22,000 0.01% of portfolio
671
Q4 2024 Reduced 0.15%
$4.9B
$15,000 0.01% of portfolio
682
Q4 2024 Added 6.4%
$16.1B
$14,000 0.01% of portfolio
193
Q4 2024 Reduced 39.69%
$16.1B
$11,000 0.01% of portfolio
168
Q4 2024 Added 6.33%
$0
$10,000 0.01% of portfolio
242
Q3 2022 Added 5,950.0%
$0
$13,000 0.01% of portfolio
544
Q3 2024 Reduced 1.09%
$0
$14,000 0.01% of portfolio
506
Q4 2024 New
$0
$14,000 0.01% of portfolio
675
Q4 2024 New
$0
$10,000 0.01% of portfolio
231
Q4 2024 New
$46.8B
$18,000 0.01% of portfolio
49
Q4 2024 New
$16B
$11,000 0.01% of portfolio
151
Q4 2024 Reduced 93.38%
$29.8B
$17,000 0.01% of portfolio
150
Q3 2024 Added 50.0%
$4.99B
$10,000 0.01% of portfolio
130
Q4 2024 Reduced 21.69%
$54B
$11,000 0.01% of portfolio
69
Q4 2024 New
$0
$17,000 0.01% of portfolio
288
Q4 2024 New
$21.8B
$22,000 0.01% of portfolio
269
Q4 2024 Added 21.17%
$238B
$20,000 0.01% of portfolio
327
Q4 2022 New
$10.6B
$11,000 0.01% of portfolio
64
Q4 2024 Added 4.92%
$9.22B
$14,000 0.01% of portfolio
441
Q2 2024 Reduced 50.45%
$0
$22,000 0.01% of portfolio
372
Q3 2024 New
$3.52B
$13,000 0.01% of portfolio
640
Q3 2024 Reduced 10.61%
$5.83B
$14,000 0.01% of portfolio
60
Q4 2024 Added 5.26%
$17.7B
$17,000 0.01% of portfolio
238
Q4 2024 Added 6.73%
$91B
$13,000 0.01% of portfolio
50
Q3 2022 Reduced 69.33%
$22.1B
$12,000 0.01% of portfolio
96
Q4 2024 Reduced 2.04%
$8.82B
$13,000 0.01% of portfolio
373
Q4 2024 Added 5.97%
$12.4B
$13,000 0.01% of portfolio
100
Q2 2024 Reduced 98.13%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q4 2024 New
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.08%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q4 2024 New
Managed Portfolio Series
-
$0 0.0% of portfolio
-
Q4 2024 Added 459.42%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.66%
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.71%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 92.29%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.68%

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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