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CIK: 0001832521
Total reported value
$912.1M
$912.1M
59 檔
3.8%
In Q1 2024, Castellan Group's U.S. equity holdings reached a combined market value of $912.1M, distributed across 59 disclosed stock positions.
During Q1 2024, Castellan Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MOD, FTAI) accounted for 3.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.08% | +15.83% | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.67% | — | -5.73% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.55% | — | — | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 3.35% | — | -6.97% | |
| 5 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.32% | — | +10.86% | |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.23% | — | — | |
| 7 | DFH | Dream Finders Homes Inc - A | Stock-Other | 3.18% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | — | -8.45% | |
| 9 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.08% | — | -67.20% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.79% | — | +16.44% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.78% | — | +8.76% | |
| 12 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.71% | — | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.66% | — | -4.07% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.65% | — | -8.19% | |
| 15 | ATKR | Atkore Inc | Stock-Other | 2.63% | — | +16.22% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.62% | — | +10.23% | |
| 17 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.60% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.53% | — | +8.81% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 2.15% | — | +5.54% | |
| 20 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.09% | -0.18% | — | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.00% | — | +11.22% | |
| 22 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.78% | -0.06% | +6.02% | |
| 23 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.70% | — | +4.23% | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | 1.58% | — | +6.60% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.54% | — | -6.16% | |
| 26 | UDR | Udr Inc | Stock-Real Estate | 1.53% | — | +6.59% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | — | +6.36% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 1.47% | — | +11.19% | |
| 29 | DKL | Delek Logistics Partners LP | Stock-Other | 1.46% | -0.10% | +6.41% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.03% | -13.73% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | — | -30.43% | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.42% | — | +14.07% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 1.38% | — | — | |
| 34 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.38% | -0.27% | +12.30% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.37% | — | +35.47% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 1.34% | — | +15.39% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 1.32% | — | +106.67% | |
| 38 | SNA | Snap-on Inc | Stock-Industrials | 1.31% | — | +10.86% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.30% | — | -3.60% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | — | -25.03% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | — | +1.21% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 1.26% | — | -1.22% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | — | -22.30% | |
| 44 | ACN | Accenture plc | Stock-Tech | 1.23% | — | +1.72% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.15% | -1.76% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.25% | -0.03% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.12% | -0.96% | |
| 48 | HES | Hess CORP | Stock-Other | 0.72% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.59% | -0.07% | -0.09% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | -0.04% | — |
According to official SEC Form 13F filings, Castellan Group reported a total U.S. public equity portfolio value of $912.1M across 59 disclosed positions in Q1 2024.
During Q1 2024, Castellan Group's top holdings by market value included MSFT (3.8%)、MOD (3.7%)、FTAI (3.5%). The largest single position, MSFT, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Castellan Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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