Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRG, MSFT, APP, MOD, URI, and represent 17.67% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: APP (+$8.8M), VSCO (+$6.2M), CNK (+$6.1M), FTDR (+$5.9M), LNG (+$5.5M), CHWY (+$5.3M), NRG, PSA, AVGO, XLE.
- Started 8 new stock positions in FTDR, CNK, CHWY, APP, VSCO, META, LNG, PSA.
- Reduced shares in these 10 stocks: FTAI (-$8.8M), MEDP (-$6.9M), VST (-$5.2M), , , NSA, MOD, NVO, THC, URI.
- Sold out of its positions in ACLS, LW, MEDP, NSA, SM, SMCI, VST, FTAI.
- Castellan Group was a net buyer of stock by $15M.
- Castellan Group has $237M in assets under management (AUM), dropping by 12.93%.
- Central Index Key (CIK): 0001832521
Tip: Access up to 7 years of quarterly data
Positions held by Castellan Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Castellan Group
Castellan Group holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 4.3 | $10M | +77% | 113k | 91.10 |
|
| Microsoft Corporation (MSFT) | 3.8 | $9.1M | +5% | 21k | 430.30 |
|
| Applovin Corp Com Cl A (APP) | 3.7 | $8.8M | NEW | 67k | 130.55 |
|
| Modine Manufacturing (MOD) | 2.9 | $7.0M | -28% | 53k | 132.79 |
|
| United Rentals (URI) | 2.8 | $6.7M | -12% | 8.3k | 809.73 |
|
| Meritage Homes Corporation (MTH) | 2.8 | $6.6M | +4% | 32k | 205.07 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | +3% | 54k | 121.44 |
|
| Halozyme Therapeutics (HALO) | 2.7 | $6.5M | +4% | 114k | 57.24 |
|
| Caterpillar (CAT) | 2.7 | $6.5M | +10% | 17k | 391.12 |
|
| KB Home (KBH) | 2.7 | $6.5M | 76k | 85.69 |
|
|
| Tenet Healthcare Corp Com New (THC) | 2.7 | $6.3M | -15% | 38k | 166.20 |
|
| Booking Holdings (BKNG) | 2.6 | $6.2M | 1.5k | 4212.12 |
|
|
| Victorias Secret And Common Stock (VSCO) | 2.6 | $6.2M | NEW | 242k | 25.70 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.6 | $6.1M | +33% | 54k | 113.29 |
|
| Cinemark Holdings (CNK) | 2.6 | $6.1M | NEW | 220k | 27.84 |
|
| Kla Corp Com New (KLAC) | 2.5 | $5.9M | -5% | 7.6k | 774.41 |
|
| Frontdoor (FTDR) | 2.5 | $5.9M | NEW | 123k | 47.99 |
|
| Gap (GAP) | 2.5 | $5.9M | +20% | 266k | 22.05 |
|
| Cheniere Energy Com New (LNG) | 2.3 | $5.5M | NEW | 31k | 179.84 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $5.3M | +99% | 61k | 87.80 |
|
| Chewy Cl A (CHWY) | 2.2 | $5.3M | NEW | 180k | 29.29 |
|
| McKesson Corporation (MCK) | 2.1 | $5.0M | +3% | 10k | 494.42 |
|
| Extra Space Storage (EXR) | 1.8 | $4.2M | -8% | 23k | 180.19 |
|
| Public Storage (PSA) | 1.7 | $3.9M | NEW | 11k | 363.87 |
|
| Udr (UDR) | 1.6 | $3.9M | -4% | 86k | 45.34 |
|
| Clearway Energy CL C (CWEN) | 1.6 | $3.9M | -4% | 127k | 30.68 |
|
| American Tower Reit (AMT) | 1.6 | $3.8M | -5% | 16k | 232.56 |
|
| Hess Midstream Cl A Shs (HESM) | 1.6 | $3.8M | 107k | 35.27 |
|
|
| Crown Castle Intl (CCI) | 1.5 | $3.6M | 31k | 118.63 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.5M | -31% | 29k | 119.07 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $3.5M | +18% | 126k | 27.62 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.5 | $3.5M | 79k | 43.72 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $3.4M | -8% | 20k | 170.40 |
|
| Broadcom (AVGO) | 1.3 | $3.0M | +840% | 17k | 172.50 |
|
| Eaton Corp SHS (ETN) | 1.2 | $2.9M | +6% | 8.9k | 331.44 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | -21% | 5.0k | 584.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.9M | +4% | 8.2k | 353.48 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.8M | -6% | 16k | 173.20 |
|
| Broadridge Financial Solutions (BR) | 1.2 | $2.8M | 13k | 215.03 |
|
|
| Analog Devices (ADI) | 1.2 | $2.8M | -7% | 12k | 230.17 |
|
| W.W. Grainger (GWW) | 1.2 | $2.8M | -9% | 2.7k | 1038.81 |
|
| Ameriprise Financial (AMP) | 1.2 | $2.8M | -4% | 5.9k | 469.81 |
|
| Honeywell International (HON) | 1.2 | $2.7M | 13k | 206.71 |
|
|
| Chevron Corporation (CVX) | 1.2 | $2.7M | +111% | 19k | 147.27 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | +90% | 23k | 117.22 |
|
| Anthem (ELV) | 1.1 | $2.7M | -4% | 5.2k | 520.00 |
|
| Snap-on Incorporated (SNA) | 1.1 | $2.6M | -5% | 9.0k | 289.71 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $2.4M | -18% | 3.9k | 631.82 |
|
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.5M | 25k | 62.11 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.4M | 20k | 71.17 |
|
|
| Apple (AAPL) | 0.6 | $1.3M | +206% | 5.8k | 233.00 |
|
| Stride (LRN) | 0.5 | $1.2M | -5% | 14k | 85.31 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | NEW | 1.8k | 572.44 |
|
| Celestica (CLS) | 0.3 | $829k | -4% | 16k | 51.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $828k | -5% | 5.0k | 165.85 |
|
| Builders FirstSource (BLDR) | 0.3 | $698k | -5% | 3.6k | 193.86 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $641k | -5% | 11k | 58.25 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.2 | $442k | -28% | 9.8k | 45.02 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $311k | -25% | 7.2k | 43.37 |
|
Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- Castellan Group 2024 Q3 filed Nov. 25, 2024
- Castellan Group 2024 Q2 filed Aug. 12, 2024
- Castellan Group 2024 Q1 filed May 15, 2024
- Castellan Group 2023 Q3 filed Nov. 15, 2023
- Castellan Group 2023 Q2 filed Aug. 14, 2023
- Castellan Group 2023 Q1 filed May 17, 2023
- Castellan Group 2022 Q4 filed Feb. 16, 2023
- Castellan Group 2022 Q3 filed Nov. 15, 2022
- Castellan Group 2022 Q2 filed Aug. 15, 2022
- Castellan Group 2022 Q2 restated filed Aug. 15, 2022
- Castellan Group 2022 Q1 filed May 23, 2022
- Castellan Group 2021 Q4 filed Feb. 16, 2022
- Castellan Group 2021 Q3 filed Nov. 15, 2021
- Castellan Group 2021 Q2 filed Aug. 16, 2021
- Castellan Group 2021 Q1 filed May 14, 2021
- Castellan Group 2020 Q4 filed Feb. 16, 2021