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CIK: 0001832521
Total reported value
$912.1M
$912.1M
61 檔
4.7%
In Q4 2024, Castellan Group's U.S. equity holdings reached a combined market value of $912.1M, distributed across 61 disclosed stock positions.
In Q4 2024, Castellan Group adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APP, MSFT, TGTX) accounted for 4.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 4.06% | — | -57.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.08% | -3.73% | |
| 3 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 3.70% | — | — | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 3.57% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.53% | — | — | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 3.36% | — | — | |
| 7 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.16% | — | -27.14% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.16% | — | -0.95% | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 2.92% | — | -1.06% | |
| 10 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 2.90% | — | -0.22% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | — | -8.16% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.84% | — | -0.39% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.79% | — | +2.29% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.62% | — | -0.42% | |
| 15 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.59% | — | -1.20% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.53% | — | +0.43% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.41% | — | +2.35% | |
| 18 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.34% | -0.18% | -9.12% | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.24% | — | +5.02% | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | 2.23% | — | +3.40% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 2.21% | -0.25% | -2.02% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.17% | — | +4.38% | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.57% | -0.06% | -8.05% | |
| 24 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.57% | -0.08% | — | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.57% | -0.09% | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 1.54% | -0.63% | EXIT | |
| 27 | DKL | Delek Logistics Partners LP | Stock-Other | 1.50% | -0.10% | +3.81% | |
| 28 | UDR | Udr Inc | Stock-Real Estate | 1.50% | — | -7.75% | |
| 29 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.47% | -0.08% | — | |
| 30 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.37% | — | -8.42% | |
| 31 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.32% | -0.27% | -7.64% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | — | -26.45% | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.24% | — | -8.15% | |
| 34 | SNA | Snap-on Inc | Stock-Industrials | 1.14% | — | -13.81% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.12% | -3.39% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | -13.24% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -7.70% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | -14.18% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.15% | -1.28% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | — | -1.63% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.03% | -29.09% | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.01% | — | +4.59% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | — | -9.35% | |
| 44 | ACN | Accenture plc | Stock-Tech | 1.00% | — | -19.69% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.97% | — | -20.35% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -9.97% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | — | -27.45% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.91% | — | +10.66% | |
| 49 | CLS | Celestica Inc | Stock-Tech | 0.65% | — | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics Inc | +3.7% | NEW | New buy |
| 2 | FTNT | Fortinet Inc | +3.6% | NEW | New buy |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +3.5% | NEW | New buy |
| 4 | BLBD | Blue Bird CORP | +3.4% | NEW | New buy |
| 5 | EGP | Eastgroup Properties Inc | +1.6% | NEW | New buy |
| 6 | WEC | Wec Energy Group Inc | +1.6% | NEW | New buy |
| 7 | ES | Eversource Energy | +1.5% | NEW | New buy |
| 8 | CTRE | Caretrust Reit Inc | +1.5% | NEW | New buy |
| 9 | VSXY | Victoria's Secret & Co | +0.5% | -27.14% | Trim |
| 10 | BKNG | Booking Holdings Inc | +0.5% | -0.95% | Trim |
| 11 | LNG | Cheniere Energy Inc | +0.5% | -0.39% | Trim |
| 12 | FTDR | Frontdoor Inc | +0.4% | -0.22% | Trim |
| 13 | MCK | Mckesson CORP | +0.4% | +0.43% | Add |
| 14 | CHWY | Chewy Inc - Class A | +0.4% | -1.20% | Trim |
| 15 | APP | Applovin Corp-class A | +0.4% | -57.02% | Trim |
| 16 | CNK | Cinemark Holdings Inc | +0.3% | -1.06% | Trim |
| 17 | GAP | Gap Inc/the | +0.3% | +2.29% | Add |
| 18 | CLS | Celestica Inc | +0.3% | — | Unchanged |
| 19 | PDEC | Innovator U.s. Equity Power | +0.3% | NEW | New buy |
| 20 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -7.70% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -3.73% | Trim |
| 23 | ETN | Eaton Corporation plc | -0.1% | -14.18% | Trim |
| 24 | UDR | Udr Inc | -0.2% | -7.75% | Trim |
| 25 | ADI | Analog Devices Inc | -0.2% | -9.35% | Trim |
| 26 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -8.05% | Trim |
| 27 | GWW | Ww Grainger Inc | -0.2% | -20.35% | Trim |
| 28 | HON | Honeywell International Inc | -0.2% | -27.45% | Trim |
| 29 | ACN | Accenture plc | -0.2% | -19.69% | Trim |
| 30 | ELV | Elevance Health Inc | -0.2% | +10.66% | Add |
| 31 | GLTR | Abrdn Precious Metals Basket | -0.3% | -9.12% | Trim |
| 32 | TNK | Teekay Tankers Ltd. | -0.3% | EXIT | Sold out |
| 33 | LMT | Lockheed Martin CORP | -0.3% | -9.97% | Trim |
| 34 | MOD | Modine Manufacturing Co | -0.3% | -0.42% | Trim |
| 35 | CWEN | Clearway Energy Inc-c | -0.3% | -7.64% | Trim |
| 36 | HALO | Halozyme Therapeutics Inc | -0.3% | +2.35% | Add |
| 37 | EXR | Extra Space Storage Inc | -0.4% | -8.42% | Trim |
| 38 | ORCL | Oracle CORP | -0.4% | -29.09% | Trim |
| 39 | XIFR | Xplr Infrastructure LP | -0.5% | +4.59% | Add |
| 40 | THC | Tenet Healthcare CORP | -0.5% | +4.38% | Add |
| 41 | KBH | Kb Home | -0.5% | +3.40% | Add |
| 42 | MTH | Meritage Homes CORP | -0.5% | +5.02% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | EXIT | Sold out |
| 44 | CCI | Crown Castle Inc | -1.5% | EXIT | Sold out |
| 45 | AMT | American Tower CORP | -1.6% | EXIT | Sold out |
| 46 | PSA | Public Storage | -1.7% | EXIT | Sold out |
| 47 | KLAC | Kla CORP | -2.5% | EXIT | Sold out |
| 48 | CAT | Caterpillar Inc | -2.7% | EXIT | Sold out |
| 49 | URI | United Rentals Inc | -2.8% | EXIT | Sold out |
| 50 | NRG | Nrg Energy Inc | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Castellan Group reported a total U.S. public equity portfolio value of $912.1M across 61 disclosed positions in Q4 2024.
During Q4 2024, Castellan Group's top holdings by market value included APP (4.1%)、MSFT (3.7%)、TGTX (3.7%). The largest single position, APP, represented 4.1% of total portfolio value.
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Top New Position Initiated
TGTX
市值: $8.5M
Top Position Liquidated / Trimmed
NRG
前期市值: $10.3M
In Q4 2024, Castellan Group made 49 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 9 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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