Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MOD, FTAI, URI, MEDP, and represent 17.69% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$6.9M), MEDP (+$6.5M), BLDR (+$6.3M), DFH (+$6.2M), MUSA (+$5.3M), RRR (+$5.1M), NVDA, ELV, BR, KLAC.
- Started 14 new stock positions in BLDR, ELV, LRN, BFEB, BR, MUSA, DFH, RRR, BMAR, FTAI. BAPR, MEDP, TNK, PFEB.
- Reduced shares in these 10 stocks: SMCI (-$13M), JBL (-$5.7M), TNET, ON, ACLS, BYD, DE, LW, APD, LOW.
- Sold out of its positions in APD, AB, AMZN, BYD, BMY, CCL, CRMD, CVLG, DE, JBL. LOW, NFLX, ON, SPY, TNET.
- Castellan Group was a net buyer of stock by $9.7M.
- Castellan Group has $195M in assets under management (AUM), dropping by 37.26%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $7.4M | +14% | 18k | 420.72 |
|
| Modine Manufacturing (MOD) | 3.7 | $7.2M | +16% | 75k | 95.19 |
|
| Ftai Aviation SHS (FTAI) | 3.5 | $6.9M | NEW | 103k | 67.30 |
|
| United Rentals (URI) | 3.3 | $6.5M | +7% | 9.1k | 721.11 |
|
| Medpace Hldgs (MEDP) | 3.3 | $6.5M | NEW | 16k | 404.15 |
|
| Builders FirstSource (BLDR) | 3.2 | $6.3M | NEW | 30k | 208.55 |
|
| Dream Finders Homes Com Cl A (DFH) | 3.2 | $6.2M | NEW | 142k | 43.73 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $6.1M | +188% | 6.8k | 903.56 |
|
| Super Micro Computer (SMCI) | 3.1 | $6.0M | -68% | 6.0k | 1010.03 |
|
| Kla Corp Com New (KLAC) | 2.8 | $5.4M | +28% | 7.8k | 698.57 |
|
| Lincoln Electric Holdings (LECO) | 2.8 | $5.4M | +5% | 21k | 255.44 |
|
| Murphy Usa (MUSA) | 2.7 | $5.3M | NEW | 13k | 419.20 |
|
| Caterpillar (CAT) | 2.7 | $5.2M | +19% | 14k | 366.43 |
|
| Novo-nordisk A S Adr (NVO) | 2.6 | $5.2M | 40k | 128.40 |
|
|
| Atkore Intl (ATKR) | 2.6 | $5.1M | +19% | 27k | 190.36 |
|
| Booking Holdings (BKNG) | 2.6 | $5.1M | +14% | 1.4k | 3627.88 |
|
| Red Rock Resorts Cl A (RRR) | 2.6 | $5.1M | NEW | 85k | 59.82 |
|
| McKesson Corporation (MCK) | 2.5 | $5.0M | +9% | 9.2k | 536.85 |
|
| Nrg Energy Com New (NRG) | 2.2 | $4.2M | -17% | 62k | 67.69 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.1 | $4.1M | 43k | 95.50 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $3.9M | +17% | 7.5k | 522.88 |
|
| Hess Midstream Cl A Shs (HESM) | 1.8 | $3.5M | +5% | 96k | 36.13 |
|
| Extra Space Storage (EXR) | 1.7 | $3.3M | 23k | 147.00 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.6 | $3.1M | -2% | 79k | 39.16 |
|
| W.W. Grainger (GWW) | 1.5 | $3.0M | -9% | 3.0k | 1017.30 |
|
| Udr (UDR) | 1.5 | $3.0M | +8% | 80k | 37.41 |
|
| American Tower Reit (AMT) | 1.5 | $3.0M | -4% | 15k | 197.59 |
|
| Crown Castle Intl (CCI) | 1.5 | $2.9M | 27k | 105.83 |
|
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.5 | $2.8M | +7% | 69k | 40.99 |
|
| Oracle Corporation (ORCL) | 1.4 | $2.8M | +13% | 22k | 125.61 |
|
| Broadcom (AVGO) | 1.4 | $2.8M | -29% | 2.1k | 1325.41 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $2.8M | +68% | 93k | 30.08 |
|
| Anthem (ELV) | 1.4 | $2.7M | NEW | 5.2k | 518.54 |
|
| Clearway Energy CL C (CWEN) | 1.4 | $2.7M | +7% | 117k | 23.05 |
|
| Honeywell International (HON) | 1.4 | $2.7M | +15% | 13k | 205.25 |
|
| BlackRock (BLK) | 1.3 | $2.6M | +6% | 3.1k | 833.70 |
|
| Broadridge Financial Solutions (BR) | 1.3 | $2.6M | NEW | 13k | 204.86 |
|
| Snap-on Incorporated (SNA) | 1.3 | $2.6M | -12% | 8.7k | 296.22 |
|
| Ameriprise Financial (AMP) | 1.3 | $2.5M | -25% | 5.8k | 438.44 |
|
| Eaton Corp SHS (ETN) | 1.3 | $2.5M | -20% | 8.0k | 312.68 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.4k | 454.87 |
|
|
| Analog Devices (ADI) | 1.3 | $2.5M | 13k | 197.79 |
|
|
| Parker-Hannifin Corporation (PH) | 1.3 | $2.5M | -27% | 4.4k | 555.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.4M | 6.9k | 346.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | +14% | 13k | 116.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.5M | +9% | 16k | 94.41 |
|
| Chevron Corporation (CVX) | 0.7 | $1.4M | +12% | 9.0k | 157.74 |
|
| Hess (HES) | 0.7 | $1.4M | +7% | 9.3k | 152.64 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | -10% | 18k | 63.74 |
|
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.1M | -14% | 20k | 57.69 |
|
| Stride (LRN) | 0.5 | $918k | NEW | 15k | 63.05 |
|
| Teekay Tankers Cl A (TNK) | 0.4 | $865k | NEW | 15k | 58.41 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $788k | -73% | 7.4k | 106.53 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.4 | $767k | NEW | 18k | 41.67 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.3 | $537k | NEW | 13k | 40.04 |
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $524k | -83% | 4.7k | 111.52 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $340k | NEW | 10k | 34.16 |
|
| Apple (AAPL) | 0.2 | $323k | -79% | 1.9k | 171.48 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $205k | NEW | 5.2k | 39.28 |
|
Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- Castellan Group 2024 Q1 filed May 15, 2024
- Castellan Group 2023 Q3 filed Nov. 15, 2023
- Castellan Group 2023 Q2 filed Aug. 14, 2023
- Castellan Group 2023 Q1 filed May 17, 2023
- Castellan Group 2022 Q4 filed Feb. 16, 2023
- Castellan Group 2022 Q3 filed Nov. 15, 2022
- Castellan Group 2022 Q2 filed Aug. 15, 2022
- Castellan Group 2022 Q2 restated filed Aug. 15, 2022
- Castellan Group 2022 Q1 filed May 23, 2022
- Castellan Group 2021 Q4 filed Feb. 16, 2022
- Castellan Group 2021 Q3 filed Nov. 15, 2021
- Castellan Group 2021 Q2 filed Aug. 16, 2021
- Castellan Group 2021 Q1 filed May 14, 2021
- Castellan Group 2020 Q4 filed Feb. 16, 2021