$142 Million is the total value of Castellan Group's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFII | Exit | TFI INTL INC | $0 | – | -1,815 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -514 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,028 | -100.0% | -0.24% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -68,330 | -100.0% | -1.48% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -39,900 | -100.0% | -1.49% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -123,860 | -100.0% | -1.57% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -20,145 | -100.0% | -1.71% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -114,225 | -100.0% | -1.75% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,516 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.