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Size ($ in 1000's)
At 12/31/2023: $2,256,074
At 09/30/2023: $1,962,628
Castleark Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castleark Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Castleark Management LLC top holdings by largest position size, as per the latest 13f filing made by Castleark Management LLC.
In the Castleark Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Castleark Management LLC in that top holding, then the share count change between reporting periods, and finally the Castleark Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
411,524 |
+39,584 |
$154,749 | | MSFT | 411,524 | +39,584 | $154,749 | | APPLE INC |
578,553 |
-15,752 |
$111,389 | | AAPL | 578,553 | -15,752 | $111,389 | | NVIDIA CORPORATION |
192,361 |
-6,477 |
$95,261 | | NVDA | 192,361 | -6,477 | $95,261 | | AMAZON COM INC |
532,785 |
+89,935 |
$80,951 | | AMZN | 532,785 | +89,935 | $80,951 | | ALPHABET INC |
508,814 |
-5,606 |
$71,076 | | GOOGL | 508,814 | -5,606 | $71,076 | | META PLATFORMS INC |
184,861 |
+19,962 |
$65,433 | | META | 184,861 | +19,962 | $65,433 | | SERVICENOW INC |
86,138 |
-23,492 |
$60,856 | | NOW | 86,138 | -23,492 | $60,856 | | MASTERCARD INCORPORATED |
133,081 |
-38,576 |
$56,760 | | MA | 133,081 | -38,576 | $56,760 | | DEXCOM INC |
438,147 |
-12,903 |
$54,370 | | DXCM | 438,147 | -12,903 | $54,370 | | LULULEMON ATHLETICA INC |
98,193 |
-2,855 |
$50,205 | | LULU | 98,193 | -2,855 | $50,205 | | VISA INC |
178,785 |
-4,990 |
$46,547 | | V | 178,785 | -4,990 | $46,547 | | ELI LILLY & CO |
78,742 |
-2,343 |
$45,900 | | LLY | 78,742 | -2,343 | $45,900 | | ADOBE INC |
73,325 |
+18,280 |
$43,746 | | ADBE | 73,325 | +18,280 | $43,746 | | LAM RESEARCH CORP |
52,792 |
-703 |
$41,350 | | LRCX | 52,792 | -703 | $41,350 | | STRYKER CORPORATION |
121,945 |
-3,495 |
$36,518 | | SYK | 121,945 | -3,495 | $36,518 | | INTUITIVE SURGICAL INC |
99,144 |
-2,836 |
$33,447 | | ISRG | 99,144 | -2,836 | $33,447 | | ISHARES TR (EFA) |
364,410 |
UNCH |
$27,458 | | EFA | 364,410 | UNCH | $27,458 | | SELECT SECTOR SPDR TR (XLI) |
223,500 |
-223,510 |
$25,477 | | XLI | 223,500 | -223,510 | $25,477 | | ISHARES TR (IWN) |
163,710 |
+163,710 |
$25,429 | | IWN | 163,710 | +163,710 | $25,429 | | SPDR SER TR (KRE) |
460,510 |
+460,510 |
$24,145 | | KRE | 460,510 | +460,510 | $24,145 | | SPDR SER TR (XHB) |
243,180 |
+110,980 |
$23,263 | | XHB | 243,180 | +110,980 | $23,263 | | LAS VEGAS SANDS CORP |
428,078 |
-455,331 |
$21,066 | | LVS | 428,078 | -455,331 | $21,066 | | SCHLUMBERGER LTD |
387,825 |
-256,025 |
$20,182 | | SLB | 387,825 | -256,025 | $20,182 | | APPLIED MATLS INC |
123,925 |
+123,925 |
$20,085 | | AMAT | 123,925 | +123,925 | $20,085 | | ASML HOLDING N V |
24,994 |
-18,316 |
$18,918 | | ASML | 24,994 | -18,316 | $18,918 | | UNION PAC CORP |
74,054 |
+74,054 |
$18,189 | | UNP | 74,054 | +74,054 | $18,189 | | MSCI INC |
29,559 |
-6,906 |
$16,720 | | MSCI | 29,559 | -6,906 | $16,720 | | SYNOPSYS INC |
31,942 |
+31,942 |
$16,447 | | SNPS | 31,942 | +31,942 | $16,447 | | SPDR SER TR (XRT) |
221,940 |
UNCH |
$16,051 | | XRT | 221,940 | UNCH | $16,051 | | VANECK ETF TRUST (SMH) |
90,200 |
+90,200 |
$15,773 | | SMH | 90,200 | +90,200 | $15,773 | | ADVANCED MICRO DEVICES INC |
105,830 |
-28,910 |
$15,600 | | AMD | 105,830 | -28,910 | $15,600 | | DEERE & CO |
35,740 |
-1,030 |
$14,291 | | DE | 35,740 | -1,030 | $14,291 | | ISHARES INC (EWJ) |
222,650 |
UNCH |
$14,281 | | EWJ | 222,650 | UNCH | $14,281 | | EXXON MOBIL CORP |
126,200 |
+48,720 |
$12,617 | | XOM | 126,200 | +48,720 | $12,617 | | BOEING CO |
47,260 |
-6,360 |
$12,319 | | BA | 47,260 | -6,360 | $12,319 | | JPMORGAN CHASE & CO |
72,365 |
+20,635 |
$12,309 | | JPM | 72,365 | +20,635 | $12,309 | | API GROUP CORP |
343,053 |
-52,690 |
$11,870 | | APG | 343,053 | -52,690 | $11,870 | | TECHNIPFMC PLC |
539,000 |
-74,760 |
$10,855 | | FTI | 539,000 | -74,760 | $10,855 | | HOME DEPOT INC |
30,650 |
+28,350 |
$10,622 | | HD | 30,650 | +28,350 | $10,622 | | PARSONS CORP DEL |
157,520 |
-180 |
$9,878 | | PSN | 157,520 | -180 | $9,878 | | RIO TINTO PLC |
130,970 |
UNCH |
$9,752 | | RIO | 130,970 | UNCH | $9,752 | | LENNAR CORP |
64,870 |
+64,870 |
$9,668 | | LEN | 64,870 | +64,870 | $9,668 | | VARONIS SYS INC |
213,080 |
-250 |
$9,648 | | VRNS | 213,080 | -250 | $9,648 | | PENTAIR PLC |
129,420 |
+7,640 |
$9,410 | | PNR | 129,420 | +7,640 | $9,410 | | BRINKS CO |
106,310 |
-130 |
$9,350 | | BCO | 106,310 | -130 | $9,350 | | UNITEDHEALTH GROUP INC |
17,574 |
-506 |
$9,252 | | UNH | 17,574 | -506 | $9,252 | | EVERCORE INC |
53,200 |
+4,940 |
$9,100 | | EVR | 53,200 | +4,940 | $9,100 | | HUNT J B TRANS SVCS INC |
44,890 |
+39,230 |
$8,966 | | JBHT | 44,890 | +39,230 | $8,966 | | SAIA INC |
19,970 |
+3,530 |
$8,751 | | SAIA | 19,970 | +3,530 | $8,751 | | MEDPACE HLDGS INC |
28,110 |
+2,330 |
$8,617 | | MEDP | 28,110 | +2,330 | $8,617 |
See Full List: All Stocks Held By Castleark Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Castleark Management LLC
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