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CIK: 0001106832
Total reported value
$3.7B
$3.7B
278 檔
16.0%
According to the latest 13F quarterly dataset, Castleark Management LLC managed an equity portfolio of $3.7B at the end of Q1 2024, spanning 278 distinct U.S. exchange-listed positions.
During Q1 2024, Castleark Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.29% | -6.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | -0.25% | -8.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.74% | -1.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | +0.03% | -5.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.93% | -8.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.91% | -0.98% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.66% | -0.19% | -2.52% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.63% | -0.25% | -1.33% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.60% | -1.31% | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 2.49% | — | -1.31% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.19% | — | +2.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.64% | -1.23% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.86% | -0.01% | +12.73% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | — | -1.27% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | — | +21.88% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.17% | — | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.13% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.08% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | +33.37% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | — | -1.28% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | -0.01% | +1936.11% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.91% | — | -1.34% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.29% | +41.28% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | -44.64% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.75% | — | -1.31% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.68% | — | -1.32% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.66% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.64% | +0.22% | +2441.12% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.63% | — | +2.91% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.04% | — | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.56% | — | -64.71% | |
| 33 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.54% | — | -54.08% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.51% | -0.23% | -9.75% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | +181.73% | |
| 36 | APG | Api Group CORP | Stock-Industrials | 0.49% | -0.10% | -11.85% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | -0.03% | — | |
| 40 | SAIA | Saia Inc | Stock-Industrials | 0.43% | — | -11.82% | |
| 41 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.42% | -0.16% | EXIT | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.14% | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.41% | — | -11.88% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | +11.72% | |
| 45 | XPO | Xpo Inc | Stock-Industrials | 0.40% | +0.15% | -11.81% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | +0.01% | — | |
| 47 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.39% | -0.04% | +1.48% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.39% | — | -56.42% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.10% | — | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.03% | — |
According to official SEC Form 13F filings, Castleark Management LLC reported a total U.S. public equity portfolio value of $3.7B across 278 disclosed positions in Q1 2024.
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 terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Castleark Management LLC's top holdings by market value included MSFT (6.7%)、NVDA (6.7%)、AAPL (4.1%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2024, Castleark Management LLC 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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