Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, SMCI, MSFT, ACLS, BKNG, and represent 17.05% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: MOD, EXR, DKL, HESM, UDR, SNA, NVO, CCI, CWEN, NEP.
- Started 7 new stock positions in EXR, UDR, SNA, HESM, MOD, CVLG, DKL.
- Reduced shares in these 10 stocks: WCC (-$5.1M), SPY, GPK, Life Storage Inc reit, CTRE, EVRG, GTY, SMCI, AAPL, ACLS.
- Sold out of its positions in BX, CTRE, COST, EVRG, GTY, GPK, Life Storage Inc reit, TFII, WCC.
- Castellan Group was a net seller of stock by $-7.4M.
- Castellan Group has $142M in assets under management (AUM), dropping by -9.04%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 4.0 | $5.7M | -4% | 45k | 126.89 |
|
| Super Micro Computer (SMCI) | 3.6 | $5.2M | -19% | 19k | 274.22 |
|
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | -5% | 15k | 315.75 |
|
| Axcelis Technologies Com New (ACLS) | 3.3 | $4.7M | -14% | 29k | 163.05 |
|
| Booking Holdings (BKNG) | 2.7 | $3.8M | -5% | 1.2k | 3083.95 |
|
| United Rentals (URI) | 2.6 | $3.8M | -4% | 8.4k | 444.57 |
|
| Novo-nordisk A S Adr (NVO) | 2.6 | $3.7M | +82% | 41k | 90.94 |
|
| Lincoln Electric Holdings (LECO) | 2.6 | $3.7M | -8% | 20k | 181.79 |
|
| McKesson Corporation (MCK) | 2.6 | $3.6M | -15% | 8.4k | 434.85 |
|
| Trinet (TNET) | 2.6 | $3.6M | -4% | 31k | 116.48 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.6 | $3.6M | +8% | 43k | 84.15 |
|
| Atkore Intl (ATKR) | 2.4 | $3.4M | -4% | 23k | 149.19 |
|
| Caterpillar (CAT) | 2.3 | $3.3M | -3% | 12k | 273.00 |
|
| ON Semiconductor (ON) | 2.2 | $3.2M | -2% | 34k | 92.95 |
|
| Modine Manufacturing (MOD) | 2.1 | $2.9M | NEW | 64k | 45.75 |
|
| Nrg Energy Com New (NRG) | 2.0 | $2.9M | +6% | 76k | 38.52 |
|
| Kla Corp Com New (KLAC) | 2.0 | $2.8M | -3% | 6.1k | 458.66 |
|
| Extra Space Storage (EXR) | 1.9 | $2.8M | NEW | 23k | 121.58 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.9 | $2.7M | NEW | 65k | 41.97 |
|
| Hess Midstream Cl A Shs (HESM) | 1.9 | $2.7M | NEW | 91k | 29.13 |
|
| Udr (UDR) | 1.9 | $2.6M | NEW | 74k | 35.67 |
|
| Lamb Weston Hldgs (LW) | 1.8 | $2.6M | -2% | 28k | 92.46 |
|
| American Tower Reit (AMT) | 1.8 | $2.6M | +24% | 16k | 164.45 |
|
| Ameriprise Financial (AMP) | 1.8 | $2.6M | +6% | 7.8k | 329.68 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.8 | $2.6M | +21% | 81k | 31.74 |
|
| Boyd Gaming Corporation (BYD) | 1.8 | $2.6M | -9% | 42k | 60.83 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.5M | -2% | 6.4k | 399.45 |
|
| Snap-on Incorporated (SNA) | 1.8 | $2.5M | NEW | 9.9k | 255.06 |
|
| Broadcom (AVGO) | 1.8 | $2.5M | -6% | 3.0k | 830.58 |
|
| Crown Castle Intl (CCI) | 1.7 | $2.5M | +35% | 27k | 92.03 |
|
| Deere & Company (DE) | 1.7 | $2.4M | -3% | 6.4k | 377.38 |
|
| Parker-Hannifin Corporation (PH) | 1.7 | $2.4M | +2% | 6.1k | 389.52 |
|
| Clearway Energy CL C (CWEN) | 1.6 | $2.3M | +35% | 108k | 21.16 |
|
| W.W. Grainger (GWW) | 1.6 | $2.3M | +4% | 3.3k | 691.84 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.2M | +9% | 5.4k | 408.96 |
|
| Analog Devices (ADI) | 1.6 | $2.2M | +5% | 13k | 175.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.1M | -10% | 7.0k | 307.11 |
|
| Eaton Corp SHS (ETN) | 1.5 | $2.1M | -12% | 10k | 213.28 |
|
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 7.4k | 283.40 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $2.1M | 20k | 105.92 |
|
|
| Honeywell International (HON) | 1.5 | $2.1M | -4% | 11k | 184.74 |
|
| Lowe's Companies (LOW) | 1.4 | $2.0M | -5% | 9.6k | 207.84 |
|
| BlackRock (BLK) | 1.3 | $1.9M | -3% | 2.9k | 646.49 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.1 | $1.6M | +49% | 55k | 29.70 |
|
| Apple (AAPL) | 1.1 | $1.6M | -34% | 9.3k | 171.21 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | -7% | 12k | 117.58 |
|
| Chevron Corporation (CVX) | 0.9 | $1.3M | -3% | 8.0k | 168.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | -5% | 15k | 90.39 |
|
| Hess (HES) | 0.9 | $1.3M | -5% | 8.6k | 153.00 |
|
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.3M | +17% | 23k | 56.88 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.3M | +13% | 20k | 63.64 |
|
| Amazon (AMZN) | 0.7 | $1.0M | -11% | 8.1k | 127.12 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 2.4k | 434.99 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $723k | -81% | 1.7k | 427.49 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $409k | NEW | 9.3k | 43.85 |
|
| Netflix (NFLX) | 0.3 | $379k | 1.0k | 377.60 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $355k | -63% | 12k | 30.35 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $215k | -7% | 3.7k | 58.04 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $181k | 13k | 13.72 |
|
|
| Cormedix Inc cormedix (CRMD) | 0.1 | $111k | +20% | 30k | 3.69 |
|
Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- 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