$156 Million is the total value of Castellan Group's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | New | SUPER MICRO COMPUTER INC | $5,883,048 | – | 23,603 | +100.0% | 3.76% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,320,325 | – | 35,106 | +100.0% | 2.12% | – |
| TNET | New | TRINET GROUP INC | $3,108,368 | – | 32,730 | +100.0% | 1.99% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,744,827 | – | 114,225 | +100.0% | 1.75% | – |
| LOW | New | LOWES COS INC | $2,297,626 | – | 10,180 | +100.0% | 1.47% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,033,462 | – | 32,135 | +100.0% | 0.66% | – |
| BX | New | BLACKSTONE INC | $374,483 | – | 4,028 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $293,663 | – | 514 | +100.0% | 0.19% | – |
| CCL | New | CARNIVAL CORP | $247,690 | – | 13,154 | +100.0% | 0.16% | – |
| CRMD | New | CORMEDIX INC | $98,307 | – | 24,800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.