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CIK: 0001737088
Total reported value
$228.2M
$228.2M
581 檔
16.4%
In Q4 2024, Castleview Partners, LLC's U.S. equity holdings reached a combined market value of $228.2M, distributed across 581 disclosed stock positions.
Castleview Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 47 new positions while fully exiting 23 holdings and trimming 82 positions.
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% | -0.56% | -1.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.47% | -0.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.06% | -1.05% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | +0.01% | -0.41% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | +0.31% | +11.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.21% | -16.29% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.52% | +0.04% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.51% | +0.38% | -6.16% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.39% | -0.04% | -0.98% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.03% | -4.77% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.31% | -0.15% | -0.53% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.23% | — | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.13% | -13.61% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.11% | +0.05% | -1.80% | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | 1.08% | -0.08% | -22.86% | |
| 16 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 1.03% | -0.06% | +95.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.14% | -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% | -0.75% | -17.75% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | — | |
| 22 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.84% | +0.02% | — | |
| 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% | -0.26% | -18.75% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.19% | -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% | +0.01% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.19% | +6.58% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | +0.01% | -12.86% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.05% | +2.21% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.67% | — | -7.40% | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.65% | — | +1.92% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | -0.05% | +1.13% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | -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% | -0.13% | +17.46% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.02% | +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% | +0.01% | +5.73% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.54% | +0.06% | -30.33% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -5.38% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.29% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.04% | +0.73% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.17% | +23.53% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | +0.07% | -6.01% | |
| 50 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.46% | -0.35% | EXIT |
| # | 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 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +247.76% | Add |
| 28 | NICE | Nice LTD - Spon Adr | +0.1% | +219.09% | Add |
| 29 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +181.66% | Add |
| 30 | FENY | Fidelity Msci Energy Index | +0.1% | NEW | New buy |
| 31 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | +0.1% | +76.01% | Add |
| 33 | CRL | Charles River Laboratories | +0.1% | NEW | New buy |
| 34 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 35 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 36 | VDE | Vanguard Energy ETF | +0.1% | NEW | New buy |
| 37 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 38 | ETH | Grayscale Ethereum Staking M | +0.1% | NEW | New buy |
| 39 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.69% | Add |
| 41 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +178.90% | Add |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +23.53% | Add |
| 43 | TJX | Tjx Companies Inc | +0.1% | +22.73% | Add |
| 44 | ARKK | Ark Innovation ETF | +0.1% | +4.52% | Add |
| 45 | BUFF | Innovator Laddered Allocatio | +0.1% | +34.45% | Add |
| 46 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +34.21% | Add |
| 47 | BITO | Proshares Bitcoin Etf-usd | +0.1% | +34.03% | Add |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +481.87% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | +0.1% | +22.22% | Add |
| 50 | JPM | Jpmorgan Chase & Co | +0.1% | +3.13% | Add |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $228.2M 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 200 total portfolio adjustments, initiating 47 new buys, adding to 48 positions, trimming 82 holdings, and fully liquidating 23 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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