$1.18 Billion is the total value of CASTLEARK MANAGEMENT LLC's 230 reported holdings in Q4 2008. The portfolio turnover from Q3 2008 to Q4 2008 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2008 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2009-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.3% |
| AMAZON INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.8% |
| CME GROUP INC COM | 45 | Q2 2024 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 2.0% |
| HUNT J B TRANS SVCS INC | 45 | Q2 2024 | 2.0% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| STARBUCKS CORP | 45 | Q2 2024 | 2.3% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.