Castleark Management LLC Top Holdings and 13F Report (2024) About Castleark Management LLCInvestment ActivityCastleark Management LLC has $2.45 billion in total holdings as of September 30, 2024.Castleark Management LLC owns shares of 272 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 18.92% of the portfolio was purchased this quarter.About 21.60% of the portfolio was sold this quarter.This quarter, Castleark Management LLC has purchased 271 new stocks and bought additional shares in 51 stocks.Castleark Management LLC sold shares of 95 stocks and completely divested from 41 stocks this quarter.Largest Holdings Microsoft $166,786,001NVIDIA $157,920,333Apple $135,069,867Amazon.com $102,529,014Alphabet $79,609,493 Largest New Holdings this Quarter Blackstone $67,472,141 HoldingToll Brothers $23,629,246 HoldingReal Estate Select Sector SPDR Fund $11,170,627 HoldingDanaher $10,128,269 HoldingKraneShares CSI China Internet ETF $10,041,683 Holding Largest Purchases this Quarter Blackstone 440,620 shares (about $67.47M)Toll Brothers 152,950 shares (about $23.63M)Home Depot 53,450 shares (about $21.66M)Starbucks 219,480 shares (about $21.40M)Vertex Pharmaceuticals 35,922 shares (about $16.71M) Largest Sales this Quarter Stryker 121,652 shares (about $43.95M)iShares MSCI EAFE ETF 287,570 shares (about $24.05M)NVIDIA 178,505 shares (about $21.68M)Freeport-McMoRan 319,450 shares (about $15.95M)Schlumberger 369,430 shares (about $15.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastleark Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$166,786,001$4,557,307 ▼-2.7%387,6046.8%Computer and TechnologyNVDANVIDIA$157,920,333$21,677,647 ▼-12.1%1,300,3986.4%Computer and TechnologyAAPLApple$135,069,867$2,199,986 ▼-1.6%579,6995.5%Computer and TechnologyAMZNAmazon.com$102,529,014$2,486,015 ▼-2.4%550,2554.2%Retail/WholesaleGOOGLAlphabet$79,609,493$3,954,362 ▼-4.7%480,0093.2%Computer and TechnologyMETAMeta Platforms$70,185,724$1,185,523 ▼-1.7%122,6082.9%Computer and TechnologyBXBlackstone$67,472,141$67,472,141 ▲New Holding440,6202.8%FinanceMAMastercard$64,573,732$1,110,062 ▼-1.7%130,7692.6%Business ServicesLLYEli Lilly and Company$57,874,916$11,876,912 ▼-17.0%65,3262.4%MedicalNOWServiceNow$56,700,748$904,228 ▼-1.6%63,3962.3%Computer and TechnologyVVisa$48,420,070$773,709 ▼-1.6%176,1052.0%Business ServicesAMATApplied Materials$48,075,575$742,534 ▼-1.5%237,9392.0%Computer and TechnologyLRCXLam Research$45,683,342$671,634 ▼-1.4%55,9791.9%Computer and TechnologyUNPUnion Pacific$45,488,870$711,588 ▼-1.5%184,5541.9%TransportationISRGIntuitive Surgical$42,975,808$12,633,990 ▼-22.7%87,4791.8%MedicalVRTXVertex Pharmaceuticals$38,473,743$16,706,604 ▲76.8%82,7251.6%MedicalCLColgate-Palmolive$33,752,057$10,804,545 ▲47.1%325,1331.4%Consumer StaplesNFLXNetflix$31,667,487$10,027,659 ▲46.3%44,6481.3%Consumer DiscretionaryHDHome Depot$28,319,428$21,657,940 ▲325.1%69,8901.2%Retail/WholesaleTOLToll Brothers$23,629,246$23,629,246 ▲New Holding152,9501.0%ConstructionUBERUber Technologies$22,868,933$14,038,385 ▲159.0%304,2700.9%Computer and TechnologySBUXStarbucks$21,847,509$21,397,105 ▲4,750.6%224,1000.9%Retail/WholesaleASMLASML$20,520,448$305,803 ▼-1.5%24,6270.8%Computer and TechnologyMSCIMSCI$16,974,922$250,077 ▼-1.5%29,1200.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$16,245,446$10,462,500 ▲180.9%354,2400.7%FinanceEWJiShares MSCI Japan ETF$15,928,3810.0%222,6500.6%ETFSNPSSynopsys$15,924,446$245,599 ▼-1.5%31,4470.6%Computer and TechnologyIWNiShares Russell 2000 Value ETF$15,410,832$11,899,271 ▼-43.6%92,3800.6%ETFFTAIFTAI Aviation$15,283,500$556,851 ▼-3.5%115,0000.6%AerospaceXHBSPDR S&P Homebuilders ETF$15,145,2500.0%121,5900.6%ETFADMAADMA Biologics$13,852,390$2,900,949 ▼-17.3%692,9660.6%MedicalGLDSPDR Gold Shares$12,584,432$1,647,947 ▲15.1%51,7750.5%FinanceFTITechnipFMC$12,309,214$363,285 ▼-2.9%469,2800.5%Oils/EnergyXLFFinancial Select Sector SPDR Fund$12,294,863$4,939,880 ▲67.2%271,2900.5%ETFADBEAdobe$11,976,251$219,539 ▼-1.8%23,1300.5%Computer and TechnologyCRSCarpenter Technology$11,923,818$432,462 ▼-3.5%74,7200.5%Basic MaterialsXBISPDR S&P Biotech ETF$11,419,304$6,470,412 ▲130.7%115,5800.5%ETFEVREvercore$11,369,899$420,544 ▼-3.6%44,8800.5%FinanceXLREReal Estate Select Sector SPDR Fund$11,170,627$11,170,627 ▲New Holding250,0700.5%ETFXLVHealth Care Select Sector SPDR Fund$10,953,9020.0%71,1200.4%ETFBCOBrink's$10,727,923$540,039 ▲5.3%92,7700.4%Business ServicesTJXTJX Companies$10,303,5560.0%87,6600.4%Retail/WholesaleDHRDanaher$10,128,269$10,128,269 ▲New Holding36,4300.4%Multi-Sector ConglomeratesKWEBKraneShares CSI China Internet ETF$10,041,683$10,041,683 ▲New Holding295,1700.4%ManufacturingRDNTRadNet$9,937,550$364,297 ▼-3.5%143,2130.4%MedicalGKOSGlaukos$9,618,572$83,379 ▼-0.9%73,8300.4%MedicalJLLJones Lang LaSalle$9,607,934$345,357 ▼-3.5%35,6100.4%FinanceCYBRCyberArk Software$9,602,717$314,939 ▼-3.2%32,9300.4%Computer and TechnologyTGTTarget$9,443,557$9,443,557 ▲New Holding60,5900.4%Retail/WholesaleLNTHLantheus$9,179,490$2,951,178 ▲47.4%83,6400.4%MedicalNTRANatera$9,064,230$330,070 ▼-3.5%71,4000.4%MedicalTSMTaiwan Semiconductor Manufacturing$8,888,431$2,994,071 ▲50.8%51,1800.4%Computer and TechnologyMODModine Manufacturing$8,835,847$324,008 ▼-3.5%66,5400.4%Auto/Tires/TrucksMSMorgan Stanley$8,528,917$8,528,917 ▲New Holding81,8200.3%FinanceRACEFerrari$8,432,833$402,414 ▼-4.6%17,9380.3%Auto/Tires/TrucksMWAMueller Water Products$8,354,066$1,307,859 ▲18.6%384,9800.3%Industrial ProductsTTEKTetra Tech$8,184,618$6,488,273 ▲382.5%173,5500.3%Industrial ProductsAPGAPi Group$8,151,416$1,470,050 ▼-15.3%246,8630.3%Business ServicesPGRProgressive$8,135,546$8,135,546 ▲New Holding32,0600.3%FinanceXPOXPO$8,122,811$299,953 ▼-3.6%75,5540.3%TransportationTHCTenet Healthcare$8,122,194$1,532,364 ▼-15.9%48,8700.3%MedicalAXPAmerican Express$8,110,236$10,324,584 ▼-56.0%29,9050.3%FinanceESIElement Solutions$8,080,643$292,513 ▼-3.5%297,5200.3%Basic MaterialsIAKiShares U.S. Insurance ETF$8,010,134$8,010,134 ▲New Holding62,0700.3%ETFZETA GLOBAL HOLDINGS CORP$7,975,945$291,141 ▼-3.5%267,3800.3%CL AGDXVanEck Gold Miners ETF$7,907,456$7,907,456 ▲New Holding198,5800.3%ETFKDKyndryl$7,766,551$330,912 ▲4.5%337,9700.3%Business ServicesTMDXTransMedics Group$7,719,690$984,390 ▲14.6%49,1700.3%MedicalKNFKnife River$7,659,829$275,321 ▼-3.5%85,6900.3%ConstructionWIXWix.com$7,572,801$277,502 ▼-3.5%45,3000.3%Computer and TechnologyPIImpinj$7,404,118$781,637 ▲11.8%34,1960.3%Computer and TechnologyHASHasbro$7,292,749$1,698,074 ▲30.4%100,8400.3%Consumer DiscretionaryDYDycom Industries$7,269,048$7,269,048 ▲New Holding36,8800.3%ConstructionSFStifel Financial$7,214,337$262,920 ▼-3.5%76,8300.3%FinanceAPPFAppFolio$7,177,346$261,294 ▼-3.5%30,4900.3%Computer and TechnologyVRNSVaronis Systems$7,097,530$407,930 ▼-5.4%125,6200.3%Computer and TechnologyIBPInstalled Building Products$7,006,382$253,658 ▼-3.5%28,4500.3%ConstructionWDWalker & Dunlop$6,947,164$2,158,210 ▲45.1%61,1600.3%FinanceFLRFluor$6,892,664$253,340 ▼-3.5%144,4700.3%ConstructionLGNDLigand Pharmaceuticals$6,798,413$656,590 ▲10.7%67,9230.3%MedicalJPMJPMorgan Chase & Co.$6,765,443$8,493,441 ▼-55.7%32,0850.3%FinanceCHDNChurchill Downs$6,742,923$755,824 ▲12.6%49,8700.3%Consumer DiscretionaryGWREGuidewire Software$6,739,510$245,140 ▼-3.5%36,8400.3%Computer and TechnologyKKRKKR & Co. Inc.$6,472,851$6,472,851 ▲New Holding49,5700.3%FinanceFXIiShares China Large-Cap ETF$6,457,060$6,457,060 ▲New Holding203,1800.3%ETFEFAiShares MSCI EAFE ETF$6,426,129$24,049,478 ▼-78.9%76,8400.3%FinanceCRCrane$6,413,506$234,254 ▼-3.5%40,5200.3%IndustrialsKBRKBR$6,396,417$590,729 ▼-8.5%98,2100.3%ConstructionXLIIndustrial Select Sector SPDR Fund$6,385,996$8,741,298 ▼-57.8%47,1500.3%ETFOLLIOllie's Bargain Outlet$6,324,804$1,691,280 ▲36.5%65,0700.3%Consumer StaplesPCVXVaxcyte$6,241,427$1,248,971 ▲25.0%54,6200.3%MedicalLITELumentum$6,204,902$6,204,902 ▲New Holding97,9000.3%Computer and TechnologyCWSTCasella Waste Systems$6,164,400$227,832 ▼-3.6%61,9600.3%Industrial ProductsPEGAPegasystems$6,096,437$6,096,437 ▲New Holding83,4100.2%Computer and TechnologyLENLennar$6,080,9140.0%32,4350.2%ConstructionFOURShift4 Payments$6,069,100$6,069,100 ▲New Holding68,5000.2%Business ServicesGMEDGlobus Medical$6,065,161$2,943,156 ▲94.3%84,7800.2%MedicalPARPAR Technology$6,060,550$4,012,764 ▲196.0%116,3700.2%Computer and TechnologyVMIValmont Industries$6,057,056$2,052,846 ▲51.3%20,8900.2%Industrial ProductsALKTAlkami Technology$6,050,003$6,050,003 ▲New Holding191,8200.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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