$143 Million is the total value of Castellan Group's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AN | Exit | AUTONATION INC | $0 | – | -17,630 | -100.0% | -1.40% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,335 | -100.0% | -1.48% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,435 | -100.0% | -1.51% | – |
PNM | Exit | PNM RES INC | $0 | – | -53,105 | -100.0% | -1.89% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -51,990 | -100.0% | -2.71% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -164,809 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.5% |
MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
KLA CORP | 12 | Q3 2023 | 2.5% |
LOCKHEED MARTIN CORP | 12 | Q3 2023 | 1.6% |
PARKER-HANNIFIN CORP | 12 | Q3 2023 | 1.7% |
ORACLE CORP | 12 | Q3 2023 | 1.7% |
AIR PRODS & CHEMS INC | 12 | Q3 2023 | 1.6% |
HONEYWELL INTL INC | 12 | Q3 2023 | 1.6% |
ACCENTURE PLC IRELAND | 12 | Q3 2023 | 1.7% |
GRAINGER W W INC | 12 | Q3 2023 | 1.7% |
View Castellan Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-17 |
13F-HR | 2023-02-16 |
13F-HR | 2022-11-15 |
13F-HR/A | 2022-08-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-23 |
13F-HR | 2022-02-16 |
View Castellan Group'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.