Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FTAI, MOD, MEDP, KLAC, and represent 18.44% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: THC (+$6.0M), HALO (+$5.7M), NVDA (+$5.6M), GAP (+$5.3M), KBH (+$5.3M), VST (+$5.2M), MTH, SM, PG, XLE.
- Started 10 new stock positions in HALO, GOOGL, CLS, MTH, GAP, THC, SM, VST, PG, KBH.
- Reduced shares in these 10 stocks: DFH (-$6.2M), LECO (-$5.4M), MUSA (-$5.3M), ATKR (-$5.1M), RRR (-$5.1M), , BLDR, , FTAI, .
- Sold out of its positions in ATKR, BLK, DFH, HES, PFEB, BFEB, LECO, MUSA, RRR, ULTA.
- Castellan Group was a net buyer of stock by $15M.
- Castellan Group has $210M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $9.0M | +13% | 20k | 446.95 |
|
| Ftai Aviation SHS (FTAI) | 4.2 | $8.8M | -16% | 86k | 103.23 |
|
| Modine Manufacturing (MOD) | 3.5 | $7.4M | -2% | 73k | 100.19 |
|
| Medpace Hldgs (MEDP) | 3.3 | $6.9M | +4% | 17k | 411.85 |
|
| Kla Corp Com New (KLAC) | 3.2 | $6.6M | +3% | 8.0k | 824.51 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $6.4M | +663% | 52k | 123.54 |
|
| United Rentals (URI) | 2.9 | $6.1M | +4% | 9.5k | 646.73 |
|
| Novo-nordisk A S Adr (NVO) | 2.9 | $6.1M | +5% | 43k | 142.74 |
|
| Tenet Healthcare Corp Com New (THC) | 2.8 | $6.0M | NEW | 45k | 133.03 |
|
| Booking Holdings (BKNG) | 2.8 | $5.9M | +5% | 1.5k | 3961.50 |
|
| McKesson Corporation (MCK) | 2.7 | $5.7M | +6% | 9.8k | 584.04 |
|
| Halozyme Therapeutics (HALO) | 2.7 | $5.7M | NEW | 109k | 52.36 |
|
| Gap (GAP) | 2.5 | $5.3M | NEW | 221k | 23.89 |
|
| KB Home (KBH) | 2.5 | $5.3M | NEW | 75k | 70.18 |
|
| Vistra Energy (VST) | 2.5 | $5.2M | NEW | 60k | 85.98 |
|
| Super Micro Computer (SMCI) | 2.4 | $5.1M | +5% | 6.3k | 819.35 |
|
| Caterpillar (CAT) | 2.4 | $5.0M | +6% | 15k | 333.10 |
|
| Nrg Energy Com New (NRG) | 2.4 | $5.0M | +2% | 64k | 77.86 |
|
| Meritage Homes Corporation (MTH) | 2.3 | $4.9M | NEW | 31k | 161.85 |
|
| SM Energy (SM) | 2.2 | $4.6M | NEW | 108k | 43.23 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.0 | $4.2M | -5% | 41k | 102.98 |
|
| Extra Space Storage (EXR) | 1.9 | $3.9M | +12% | 25k | 155.41 |
|
| Hess Midstream Cl A Shs (HESM) | 1.9 | $3.9M | +12% | 108k | 36.44 |
|
| Udr (UDR) | 1.8 | $3.7M | +13% | 91k | 41.15 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.8 | $3.7M | +13% | 90k | 41.22 |
|
| American Tower Reit (AMT) | 1.6 | $3.4M | +14% | 17k | 194.38 |
|
| Clearway Energy CL C (CWEN) | 1.6 | $3.3M | +13% | 133k | 24.69 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.5 | $3.2M | +14% | 80k | 40.48 |
|
| Oracle Corporation (ORCL) | 1.5 | $3.1M | 22k | 141.20 |
|
|
| Crown Castle Intl (CCI) | 1.5 | $3.1M | +15% | 31k | 97.70 |
|
| Analog Devices (ADI) | 1.4 | $3.0M | +4% | 13k | 228.26 |
|
| Broadcom (AVGO) | 1.4 | $3.0M | -12% | 1.8k | 1605.53 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | +15% | 6.3k | 467.10 |
|
| Anthem (ELV) | 1.4 | $2.9M | +4% | 5.4k | 541.86 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $2.9M | +14% | 106k | 27.64 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.9M | NEW | 18k | 164.92 |
|
| Honeywell International (HON) | 1.4 | $2.9M | +3% | 14k | 213.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.8M | +89% | 30k | 91.15 |
|
| W.W. Grainger (GWW) | 1.3 | $2.7M | 2.9k | 902.24 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $2.6M | +4% | 8.4k | 313.55 |
|
| Ameriprise Financial (AMP) | 1.2 | $2.6M | +5% | 6.1k | 427.19 |
|
| Broadridge Financial Solutions (BR) | 1.2 | $2.6M | +3% | 13k | 197.00 |
|
| Snap-on Incorporated (SNA) | 1.2 | $2.5M | +10% | 9.5k | 261.39 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $2.4M | +6% | 4.7k | 505.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.4M | +13% | 7.8k | 303.41 |
|
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.4M | +24% | 25k | 57.09 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | -8% | 12k | 115.12 |
|
| Chevron Corporation (CVX) | 0.7 | $1.4M | -2% | 8.8k | 156.42 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.3M | +11% | 20k | 65.93 |
|
| Stride (LRN) | 0.5 | $1.1M | +3% | 15k | 70.50 |
|
| Celestica (CLS) | 0.5 | $976k | NEW | 17k | 57.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $964k | NEW | 5.3k | 182.15 |
|
| Teekay Tankers Cl A (TNK) | 0.4 | $799k | -21% | 12k | 68.81 |
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $668k | 4.7k | 142.19 |
|
|
| Lamb Weston Hldgs (LW) | 0.3 | $622k | 7.4k | 84.08 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.3 | $596k | -25% | 14k | 43.17 |
|
| Builders FirstSource (BLDR) | 0.3 | $526k | -87% | 3.8k | 138.41 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.2 | $398k | -28% | 9.6k | 41.49 |
|
| Apple (AAPL) | 0.2 | $397k | 1.9k | 210.62 |
|
Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- 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