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CIK: 0001106832
Total reported value
$3.7B
$3.7B
272 檔
17.3%
As reported in its official Q3 2024 Form 13F filing, Castleark Management LLC's tracked investment portfolio stood at $3.7B with 272 total positions.
Castleark Management LLC executed strategic sector rebalancing during Q3 2024, establishing 41 new positions while fully exiting 37 holdings and trimming 71 positions.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -0.29% | -2.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.25% | -12.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.74% | -1.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.03% | -2.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.91% | -4.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.93% | -1.66% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 2.75% | — | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.63% | -0.25% | -1.69% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | +0.60% | -17.03% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.31% | -0.19% | -1.57% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.64% | -1.57% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.96% | — | -1.52% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.86% | — | -1.45% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | — | -1.54% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.75% | -0.01% | -22.72% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.57% | — | +76.75% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | — | +47.08% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | — | +46.34% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.03% | +325.12% | |
| 20 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.96% | -0.16% | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.03% | +158.98% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | +4750.65% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | — | -1.47% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 0.69% | — | -1.45% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | +180.92% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.65% | — | — | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | — | -1.52% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | — | -43.57% | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.62% | -0.01% | -3.52% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.62% | — | — | |
| 31 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.56% | — | -17.32% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.10% | +15.07% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.50% | -0.23% | -2.87% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | +67.16% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | -1.80% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.49% | +0.02% | -3.50% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.47% | +0.01% | +130.74% | |
| 38 | EVR | Evercore Inc - A | Stock-Financials | 0.46% | -0.03% | -3.57% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.46% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.03% | — | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | 0.44% | — | +5.30% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.11% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | — | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.41% | — | — | |
| 45 | RDNT | Radnet Inc | Stock-Healthcare | 0.41% | — | -3.54% | |
| 46 | GKOS | Glaukos CORP | Stock-Healthcare | 0.39% | — | -0.86% | |
| 47 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.39% | -0.10% | -3.47% | |
| 48 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.39% | — | -3.18% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.37% | — | +47.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +2.8% | NEW | New buy |
| 2 | TOL | Toll Brothers Inc | +1% | NEW | New buy |
| 3 | HD | Home Depot Inc | +0.9% | +325.12% | Add |
| 4 | SBUX | Starbucks CORP | +0.9% | +4750.65% | Add |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +0.7% | +76.75% | Add |
| 6 | UBER | Uber Technologies Inc | +0.6% | +158.98% | Add |
| 7 | CL | Colgate-palmolive Co | +0.5% | +47.08% | Add |
| 8 | XLRE | Ss Real Estate Select Sector | +0.5% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.5% | +46.34% | Add |
| 10 | AAPL | Apple Inc | +0.4% | -1.60% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | +0.4% | +180.92% | Add |
| 12 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 13 | KWEB | Kranesh Csi China Internet | +0.4% | NEW | New buy |
| 14 | TGT | Target CORP | +0.4% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 16 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 17 | IAK | Ishares U.s. Insurance ETF | +0.3% | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 19 | DY | Dycom Industries Inc | +0.3% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.3% | -1.66% | Trim |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +130.74% | Add |
| 22 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 23 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 24 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 25 | PEGA | Pegasystems Inc | +0.3% | NEW | New buy |
| 26 | FOUR | Shift4 Payments Inc-class A | +0.3% | NEW | New buy |
| 27 | ALKT | Alkami Technology Inc | +0.3% | NEW | New buy |
| 28 | EXLS | Exlservice Holdings Inc | +0.3% | NEW | New buy |
| 29 | NOW | Servicenow Inc | +0.2% | -1.57% | Trim |
| 30 | VCYT | Veracyte Inc | +0.2% | NEW | New buy |
| 31 | TSEM | Tower Semiconductor Ltd. | +0.2% | NEW | New buy |
| 32 | MA | Mastercard Inc - A | +0.2% | -1.69% | Trim |
| 33 | LAZ | Lazard Inc | +0.2% | NEW | New buy |
| 34 | XLF | Ss Financial Select Sector | +0.2% | +67.16% | Add |
| 35 | IMAX | Imax CORP | +0.2% | NEW | New buy |
| 36 | LNTH | Lantheus Holdings Inc | +0.2% | +47.38% | Add |
| 37 | ADMA | Adma Biologics Inc | +0.2% | -17.32% | Trim |
| 38 | CDNA | Caredx Inc | +0.2% | NEW | New buy |
| 39 | PAR | Par Technology Corp/del | +0.2% | +195.96% | Add |
| 40 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.2% | NEW | New buy |
| 41 | BWA | Borgwarner Inc | +0.2% | +1969.32% | Add |
| 42 | HALO | Halozyme Therapeutics Inc | +0.2% | NEW | New buy |
| 43 | TGTX | Tg Therapeutics Inc | +0.2% | NEW | New buy |
| 44 | CRNX | Crinetics Pharmaceuticals In | +0.2% | NEW | New buy |
| 45 | BC | Brunswick CORP | +0.2% | NEW | New buy |
| 46 | CRS | Carpenter Technology | +0.1% | -3.50% | Trim |
| 47 | XOM | Exxon Mobil CORP | +0.1% | +148.73% | Add |
| 48 | MHK | Mohawk Industries Inc | +0.1% | NEW | New buy |
| 49 | ZETA | Zeta Global Holdings Corp-a | +0.1% | -3.52% | Trim |
| 50 | GMED | Globus Medical Inc - A | +0.1% | +94.27% | Add |
According to official SEC Form 13F filings, Castleark Management LLC reported a total U.S. public equity portfolio value of $3.7B across 272 disclosed positions in Q3 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 17.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
BX
市值: $67.5M
Top Position Liquidated / Trimmed
DXCM
前期市值: $49.7M
During Q3 2024, Castleark Management LLC's top holdings by market value included MSFT (6.8%)、NVDA (6.4%)、AAPL (5.5%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2024, Castleark Management LLC made 192 total portfolio adjustments, initiating 41 new buys, adding to 43 positions, trimming 71 holdings, and fully liquidating 37 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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