Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ACLS, MSFT, MCK, IT, and represent 15.34% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: JBL, CAT, DE, EVRG, AMP, AAPL, SPY, NSA, CCI, NRG.
- Started 5 new stock positions in JBL, AMP, CAT, EVRG, DE.
- Reduced shares in these 10 stocks: VET, , , , GPI, , MRK, STLD, URI, UNFI.
- Sold out of its positions in AN, BR, EWBC, GPI, PNM, VET.
- Castellan Group was a net seller of stock by $-765k.
- Castellan Group has $144M in assets under management (AUM), dropping by 11.52%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $5.3M | +37% | 41k | 129.93 | |
Axcelis Technologies Com New (ACLS) | 3.0 | $4.4M | 55k | 79.36 | ||
Microsoft Corporation (MSFT) | 3.0 | $4.3M | 18k | 239.82 | ||
McKesson Corporation (MCK) | 2.8 | $4.1M | 11k | 375.12 | ||
Gartner (IT) | 2.7 | $3.9M | -3% | 12k | 336.14 | |
Steel Dynamics (STLD) | 2.7 | $3.8M | -19% | 39k | 97.70 | |
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.7 | $3.8M | 43k | 89.23 | ||
Novo-nordisk A S Adr (NVO) | 2.6 | $3.8M | 28k | 135.34 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $3.8M | 8.0k | 469.07 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.7M | +48% | 9.8k | 382.43 | |
WESCO International (WCC) | 2.6 | $3.7M | 30k | 125.20 | ||
Tfii Cn (TFII) | 2.6 | $3.7M | 37k | 100.24 | ||
Merck & Co (MRK) | 2.5 | $3.6M | -26% | 33k | 110.95 | |
Jabil Circuit (JBL) | 2.4 | $3.4M | NEW | 50k | 68.20 | |
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Caterpillar (CAT) | 2.3 | $3.4M | NEW | 14k | 239.56 | |
United Rentals (URI) | 2.3 | $3.4M | -16% | 9.4k | 355.42 | |
Lincoln Electric Holdings (LECO) | 2.3 | $3.3M | 23k | 144.49 | ||
SYSCO Corporation (SYY) | 2.2 | $3.2M | 42k | 76.45 | ||
Deere & Company (DE) | 2.2 | $3.2M | NEW | 7.5k | 428.76 | |
United Natural Foods (UNFI) | 2.1 | $3.0M | -15% | 77k | 38.71 | |
Bj's Wholesale Club Holdings (BJ) | 2.1 | $3.0M | 45k | 66.16 | ||
Kla Corp Com New (KLAC) | 1.9 | $2.7M | -15% | 7.3k | 377.03 | |
Evergy (EVRG) | 1.7 | $2.5M | NEW | 39k | 62.93 | |
Getty Realty (GTY) | 1.7 | $2.5M | -10% | 73k | 33.85 | |
Lamar Advertising Cl A (LAMR) | 1.7 | $2.4M | +15% | 26k | 94.40 | |
Broadcom (AVGO) | 1.7 | $2.4M | -8% | 4.3k | 559.13 | |
Crown Castle Intl (CCI) | 1.7 | $2.4M | +28% | 18k | 135.64 | |
Nrg Energy Com New (NRG) | 1.7 | $2.4M | +28% | 76k | 31.82 | |
National Storage Affiliates Com Shs Ben In (NSA) | 1.7 | $2.4M | +35% | 66k | 36.12 | |
Life Storage Inc reit (LSI) | 1.6 | $2.4M | +12% | 24k | 98.50 | |
Caretrust Reit (CTRE) | 1.6 | $2.3M | -5% | 126k | 18.58 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.6 | $2.3M | +8% | 33k | 70.09 | |
Honeywell International (HON) | 1.6 | $2.3M | 11k | 214.30 | ||
Johnson & Johnson (JNJ) | 1.6 | $2.3M | 13k | 176.65 | ||
Oracle Corporation (ORCL) | 1.6 | $2.3M | +2% | 28k | 81.74 | |
Ameriprise Financial (AMP) | 1.6 | $2.3M | NEW | 7.3k | 311.37 | |
W.W. Grainger (GWW) | 1.6 | $2.2M | 4.0k | 556.25 | ||
Parker-Hannifin Corporation (PH) | 1.6 | $2.2M | +4% | 7.7k | 291.00 | |
Air Products & Chemicals (APD) | 1.6 | $2.2M | -14% | 7.2k | 308.26 | |
BlackRock (BLK) | 1.6 | $2.2M | +5% | 3.1k | 708.63 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 31k | 71.95 | ||
Analog Devices (ADI) | 1.5 | $2.2M | +5% | 14k | 164.03 | |
Eaton Corp SHS (ETN) | 1.5 | $2.2M | -2% | 14k | 156.95 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | -12% | 4.5k | 486.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.9M | +10% | 7.2k | 266.84 | |
Chevron Corporation (CVX) | 1.0 | $1.4M | 7.7k | 179.49 | ||
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | -5% | 13k | 110.30 | |
Hess (HES) | 1.0 | $1.4M | -6% | 9.7k | 141.82 | |
United Sts Oil Units (USO) | 1.0 | $1.4M | +10% | 20k | 70.11 | |
Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.3M | -14% | 18k | 71.20 | |
Bhp Group Sponsored Ads (BHP) | 0.9 | $1.3M | -9% | 21k | 62.05 | |
Amazon (AMZN) | 0.5 | $675k | +6% | 8.0k | 84.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $575k | -17% | 3.3k | 174.36 | |
NVIDIA Corporation (NVDA) | 0.2 | $343k | +6% | 2.3k | 146.14 | |
Netflix (NFLX) | 0.2 | $295k | 1.0k | 294.88 |
Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- 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