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CIK: 0001832521
Total reported value
$912.1M
$912.1M
59 檔
4.2%
As reported in its official Q2 2024 Form 13F filing, Castellan Group's tracked investment portfolio stood at $912.1M with 59 total positions.
During Q2 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, FTAI, MOD) accounted for 4.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.08% | +13.80% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.20% | — | -16.92% | |
| 3 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.50% | — | -2.40% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.30% | — | +4.78% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.16% | — | +3.18% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | — | +663.89% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 2.92% | — | +4.60% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.89% | — | +5.36% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.84% | — | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.80% | — | +5.24% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.73% | — | +6.35% | |
| 12 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.72% | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.51% | — | — | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | 2.51% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.47% | — | — | |
| 16 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.44% | — | +5.21% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 2.40% | — | +6.50% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 2.37% | — | +2.94% | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 20 | SM | Sm Energy Co | Stock-Energy | 2.21% | — | — | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.99% | -0.18% | -5.08% | |
| 22 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.88% | — | +12.26% | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.87% | -0.06% | +12.07% | |
| 24 | UDR | Udr Inc | Stock-Real Estate | 1.77% | — | +13.04% | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 1.76% | — | +13.54% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | +14.19% | |
| 27 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.56% | -0.27% | +13.67% | |
| 28 | DKL | Delek Logistics Partners LP | Stock-Other | 1.53% | -0.10% | +14.75% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.03% | -1.94% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 1.45% | — | +15.21% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | — | +4.12% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | — | -12.33% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | +15.88% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 1.40% | — | +4.11% | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.40% | — | +14.67% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.37% | — | +3.66% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | -0.25% | +89.82% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 1.26% | — | -0.51% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | — | +4.80% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.24% | — | +5.34% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 1.23% | — | +3.93% | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 1.19% | — | +10.06% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 1.14% | — | +6.79% | |
| 45 | ACN | Accenture plc | Stock-Tech | 1.13% | — | +13.19% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.67% | -0.04% | +24.16% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.15% | -8.57% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.12% | -2.61% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | -0.07% | +11.91% | |
| 50 | LRN | Stride Inc | Stock-Consumer Staples | 0.51% | -0.07% | EXIT |
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 Q2 2024.
During Q2 2024, Castellan Group's top holdings by market value included MSFT (4.3%)、FTAI (4.2%)、MOD (3.5%). The largest single position, MSFT, represented 4.3% 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 Q2 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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