Castlekeep Investment Advisors
Latest statistics and disclosures from Castlekeep Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, BRK.B, VIG, JMST, GLDD, and represent 29.68% of Castlekeep Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CPRX, ADEA, PRDO, COR, VGK, JHG, OMC, MO, CRUS, HPQ.
- Started 19 new stock positions in JHG, VOO, COR, TPH, BFH, MCY, AAXJ, CPRX, ARCC, OMC. SPY, CRUS, ADEA, KD, PRDO, GEN, MO, HPQ, SCSC.
- Reduced shares in these 10 stocks: , CAH, PRG, TOL, PEGA, , PHM, MTG, FNF, .
- Sold out of its positions in CI, CNA, CARS, COLL, FNF, GIII, GNRC, HIG, NSIT, IDCC.
- Castlekeep Investment Advisors was a net seller of stock by $-1.8M.
- Castlekeep Investment Advisors has $143M in assets under management (AUM), dropping by -2.54%.
- Central Index Key (CIK): 0001404780
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Portfolio Holdings for Castlekeep Investment Advisors
Castlekeep Investment Advisors holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Bloomberg 3 12 Mth T Bll Etf Bloomberg 3-12 M (BILS) | 11.4 | $16M | 164k | 99.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $8.7M | +7% | 19k | 453.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $6.3M | 32k | 195.83 |
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| Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) | 3.9 | $5.5M | 109k | 50.71 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 3.9 | $5.5M | 489k | 11.29 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 3.6 | $5.2M | -10% | 93k | 55.47 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.5 | $5.0M | +54% | 79k | 63.47 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.7 | $3.9M | -4% | 114k | 34.09 |
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| Boeing Company (BA) | 2.3 | $3.2M | +7% | 18k | 177.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $2.8M | -11% | 26k | 108.61 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $1.8M | NEW | 85k | 20.87 |
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| Adeia (ADEA) | 1.2 | $1.8M | NEW | 127k | 13.98 |
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| Perdoceo Ed Corp (PRDO) | 1.2 | $1.8M | NEW | 67k | 26.47 |
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| AmerisourceBergen (COR) | 1.2 | $1.8M | NEW | 7.8k | 224.68 |
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| Janus Henderson Group Ord Shs (JHG) | 1.2 | $1.7M | NEW | 41k | 42.53 |
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| Omni (OMC) | 1.2 | $1.7M | NEW | 20k | 86.04 |
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| Altria (MO) | 1.2 | $1.7M | NEW | 33k | 52.29 |
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| F&g Annuities & Life Common Stock (FG) | 1.2 | $1.7M | +75% | 41k | 41.44 |
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| ePlus (PLUS) | 1.2 | $1.7M | +87% | 23k | 73.88 |
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| Cirrus Logic (CRUS) | 1.2 | $1.7M | NEW | 17k | 99.58 |
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| Hp (HPQ) | 1.2 | $1.7M | NEW | 52k | 32.63 |
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| Goldman Sachs (GS) | 1.2 | $1.7M | -3% | 3.0k | 572.62 |
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| Mercury General Corporation (MCY) | 1.2 | $1.7M | NEW | 25k | 66.48 |
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| Alliance Data Systems Corporation (BFH) | 1.2 | $1.7M | NEW | 28k | 61.06 |
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| Nortonlifelock (GEN) | 1.2 | $1.7M | NEW | 61k | 27.38 |
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| Citigroup Com New (C) | 1.2 | $1.7M | +2% | 24k | 70.39 |
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| Tri Pointe Homes (TPH) | 1.2 | $1.6M | NEW | 45k | 36.26 |
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| ScanSource (SCSC) | 1.1 | $1.6M | NEW | 35k | 47.45 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.6M | +12% | 3.9k | 421.50 |
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| Lennar Corp Cl A (LEN) | 1.1 | $1.6M | +98% | 12k | 136.37 |
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| Walt Disney Company (DIS) | 1.1 | $1.5M | 14k | 111.35 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $1.5M | 23k | 67.10 |
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| International Business Machines (IBM) | 1.0 | $1.4M | -6% | 6.3k | 219.83 |
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| Target Corporation (TGT) | 0.9 | $1.4M | +16% | 10k | 135.18 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.3M | -15% | 15k | 90.35 |
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| Deere & Company (DE) | 0.9 | $1.3M | -9% | 3.0k | 423.70 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | +10% | 7.6k | 167.65 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | -8% | 5.3k | 239.71 |
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| Cardinal Health (CAH) | 0.9 | $1.3M | -49% | 11k | 118.27 |
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| Golub Capital BDC (GBDC) | 0.9 | $1.2M | -21% | 82k | 15.16 |
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| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | +19% | 14k | 90.91 |
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| Chubb (CB) | 0.9 | $1.2M | 4.4k | 276.30 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $1.2M | -5% | 12k | 103.30 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.9 | $1.2M | +7% | 90k | 13.49 |
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| Home Depot (HD) | 0.8 | $1.2M | -6% | 3.1k | 388.99 |
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| McDonald's Corporation (MCD) | 0.8 | $1.2M | -3% | 4.2k | 289.89 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | +12% | 19k | 62.26 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | 10k | 115.72 |
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| General Mills (GIS) | 0.8 | $1.2M | +8% | 19k | 63.77 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.2M | 9.2k | 126.10 |
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| Pepsi (PEP) | 0.8 | $1.1M | +10% | 7.5k | 152.06 |
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| Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 79.88 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.1M | +2% | 5.0k | 228.04 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | +6% | 7.8k | 144.62 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.1M | +10% | 12k | 97.31 |
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| Linde SHS (LIN) | 0.8 | $1.1M | +2% | 2.7k | 418.67 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 10k | 107.57 |
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| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.8 | $1.1M | -7% | 37k | 29.88 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | +3% | 2.2k | 485.94 |
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| General Dynamics Corporation (GD) | 0.7 | $1.1M | 4.0k | 263.49 |
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| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.7 | $1.1M | 88k | 12.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.1M | -5% | 6.2k | 169.30 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.5 | $780k | +4% | 15k | 53.65 |
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| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.5 | $725k | -7% | 13k | 55.99 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $649k | -30% | 43k | 15.28 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $599k | -5% | 12k | 51.14 |
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| Ares Capital Corporation (ARCC) | 0.3 | $467k | NEW | 21k | 21.89 |
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| Ishares Msci Taiwan Etf (EWT) | 0.3 | $459k | -7% | 8.9k | 51.76 |
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| Ishares Msci Aust Etf (EWA) | 0.3 | $372k | 16k | 23.86 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $358k | -7% | 22k | 16.66 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $340k | NEW | 4.7k | 72.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $321k | +25% | 1.7k | 189.30 |
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| Quanta Services (PWR) | 0.2 | $306k | 968.00 | 316.05 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $291k | -7% | 5.7k | 50.89 |
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| Ishares Msci Singpor Etf (EWS) | 0.2 | $284k | -7% | 13k | 21.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $280k | NEW | 478.00 | 586.08 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $262k | 5.6k | 46.86 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $249k | NEW | 7.2k | 34.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $243k | NEW | 450.00 | 538.81 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $223k | 13k | 17.25 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $206k | -7% | 8.4k | 24.53 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $121k | -7% | 11k | 11.48 |
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| Ellington Credit Company Com Shs Ben Int (EARN) | 0.1 | $99k | +10% | 15k | 6.62 |
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Past Filings by Castlekeep Investment Advisors
SEC 13F filings are viewable for Castlekeep Investment Advisors going back to 2024
- Castlekeep Investment Advisors 2024 Q3 filed Feb. 21, 2025
- Castlekeep Investment Advisors 2024 Q4 restated filed Feb. 20, 2025