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CIK: 0001737088
Total reported value
$227.5M
$227.5M
581 檔
16.4%
In Q4 2024, Castleview Partners, LLC's U.S. equity holdings reached a combined market value of $227.5M, distributed across 581 disclosed stock positions.
In Q4 2024, Castleview Partners, LLC displayed an active expansion posture, initiating 18 new positions and adding to 8 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 11.26% | -1.75% | -1.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.26% | -0.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.04% | -1.05% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.11% | -0.41% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | -0.18% | +11.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.05% | -16.29% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.52% | -1.20% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.51% | +0.26% | -6.16% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.39% | -0.12% | -0.98% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.06% | -4.77% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.31% | -0.23% | -0.53% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.23% | -1.53% | EXIT | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.28% | -13.61% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.11% | -0.08% | -1.80% | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | 1.08% | -0.22% | -22.86% | |
| 16 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 1.03% | — | +95.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.02% | -6.32% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.98% | — | +4.84% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | — | -17.20% | |
| 20 | QLD | Proshares Ultra Qqq | ETF-Other | 0.90% | +0.59% | -17.75% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.03% | — | |
| 22 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | -0.07% | — | |
| 23 | MMKT | Texas Cap Govt Mny Mrkt ETF | ETF-Other | 0.79% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | — | -6.58% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.76% | — | -1.18% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.04% | -18.75% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.06% | -6.09% | |
| 28 | ✓ | Texas Cap Tex Equity Index E | Stock-Other | 0.72% | — | — | |
| 29 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.70% | -0.05% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.70% | +6.58% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.12% | -12.86% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.03% | +2.21% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.67% | — | -7.40% | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.65% | -0.31% | EXIT | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | -0.09% | +1.13% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | -2.15% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.58% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | -7.33% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.08% | +17.46% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.03% | +3.13% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | — | -33.70% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.54% | — | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.54% | -0.12% | +5.73% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.54% | +0.01% | -30.33% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.02% | -5.38% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.07% | +13.91% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +0.73% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | +0.05% | +23.53% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.01% | -6.01% | |
| 50 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.46% | +0.35% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.5% | NEW | New buy |
| 2 | FDVV | Fidelity High Dividend ETF | +1.2% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | NEW | New buy |
| 4 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.8% | NEW | New buy |
| 5 | MMKT | Texas Cap Govt Mny Mrkt ETF | +0.8% | NEW | New buy |
| 6 | ✓ | Texas Cap Tex Equity Index E | +0.7% | NEW | New buy |
| 7 | DNOV | Ft Vest US Equity Deep Buffe | +0.7% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.5% | NEW | New buy |
| 10 | CLOB | Vaneck Aa-bb Clo ETF | +0.5% | +95.51% | Add |
| 11 | ELV | Elevance Health Inc | +0.5% | NEW | New buy |
| 12 | OILT | Texas Oil Index ETF | +0.4% | NEW | New buy |
| 13 | URNM | Sprott Uranium Miners ETF | +0.4% | NEW | New buy |
| 14 | DDM | Proshares Ultra Dow30 | +0.3% | +169.12% | Add |
| 15 | KHPI | Kensington Hedged Prm In ETF | +0.3% | +459.42% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +6.58% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +11.63% | Add |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 19 | FTGC | First Trust Global Tactical | +0.2% | NEW | New buy |
| 20 | AMLP | Alerian Mlp ETF | +0.2% | +121.43% | Add |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 22 | FPEI | First Trust Institutional Pr | +0.1% | NEW | New buy |
| 23 | HYHG | Proshares High Yield Interes | +0.1% | NEW | New buy |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | +17.46% | Add |
| 26 | BIZD | Vaneck Bdc Income ETF | +0.1% | +331.10% | Add |
| 27 | GSY | Invesco Ultra Short Duration | -0.1% | EXIT | Sold out |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -42.63% | Trim |
| 29 | PKST | Peakstone Realty Trust | -0.2% | EXIT | Sold out |
| 30 | SILA | Sila Realty Trust Inc | -0.2% | -26.96% | Trim |
| 31 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -93.03% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.2% | -31.76% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.2% | -12.74% | Trim |
| 34 | PDBC | Invesco Optimum Yield Divers | -0.2% | -80.03% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | -0.2% | -66.38% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.2% | -24.27% | Trim |
| 37 | QLD | Proshares Ultra Qqq | -0.2% | -17.75% | Trim |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -92.74% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -78.29% | Trim |
| 40 | TQQQ | Proshares Ultrapro Qqq | -0.2% | -30.33% | Trim |
| 41 | ACGL | Arch Capital Group Ltd. | -0.3% | -28.36% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.3% | -40.08% | Trim |
| 43 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -17.20% | Trim |
| 44 | HD | Home Depot Inc | -0.4% | -13.61% | Trim |
| 45 | ✓ | -0.4% | EXIT | Sold out | |
| 46 | CLOI | Vaneck Clo ETF | -0.4% | -22.86% | Trim |
| 47 | NEE | Nextera Energy Inc | -0.5% | -33.70% | Trim |
| 48 | AMGN | Amgen Inc | -0.6% | -6.16% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.8% | EXIT | Sold out |
| 50 | MBSF | Regan Floating Rate Mbs ETF | -1% | -1.12% | Trim |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $227.5M across 581 disclosed positions in Q4 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 MBSF, AAPL, SPY) accounted for 16.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
COP
市值: $2.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.4M
During Q4 2024, Castleview Partners, LLC's top holdings by market value included MBSF (11.3%)、AAPL (3.3%)、SPY (2.0%). The largest single position, MBSF, represented 11.3% of total portfolio value.
In Q4 2024, Castleview Partners, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 4 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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