Castleark Management LLC Top Holdings and 13F Report (2024)

About Castleark Management LLC

Investment Activity

Castleark 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: $166,786,001
NVIDIA: $157,920,333
Apple: $135,069,867
Amazon.com: $102,529,014
Alphabet: $79,609,493

Largest New Holdings this Quarter

Blackstone: $67,472,141 Holding
Toll Brothers: $23,629,246 Holding
Real Estate Select Sector SPDR Fund: $11,170,627 Holding
Danaher: $10,128,269 Holding
KraneShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$166,786,001	$4,557,307 ▼	-2.7%	387,604	6.8%	Computer and Technology
NVDA NVIDIA	$157,920,333	$21,677,647 ▼	-12.1%	1,300,398	6.4%	Computer and Technology
AAPL Apple	$135,069,867	$2,199,986 ▼	-1.6%	579,699	5.5%	Computer and Technology
AMZN Amazon.com	$102,529,014	$2,486,015 ▼	-2.4%	550,255	4.2%	Retail/Wholesale
GOOGL Alphabet	$79,609,493	$3,954,362 ▼	-4.7%	480,009	3.2%	Computer and Technology
META Meta Platforms	$70,185,724	$1,185,523 ▼	-1.7%	122,608	2.9%	Computer and Technology
BX Blackstone	$67,472,141	$67,472,141 ▲	New Holding	440,620	2.8%	Finance
MA Mastercard	$64,573,732	$1,110,062 ▼	-1.7%	130,769	2.6%	Business Services
LLY Eli Lilly and Company	$57,874,916	$11,876,912 ▼	-17.0%	65,326	2.4%	Medical
NOW ServiceNow	$56,700,748	$904,228 ▼	-1.6%	63,396	2.3%	Computer and Technology
V Visa	$48,420,070	$773,709 ▼	-1.6%	176,105	2.0%	Business Services
AMAT Applied Materials	$48,075,575	$742,534 ▼	-1.5%	237,939	2.0%	Computer and Technology
LRCX Lam Research	$45,683,342	$671,634 ▼	-1.4%	55,979	1.9%	Computer and Technology
UNP Union Pacific	$45,488,870	$711,588 ▼	-1.5%	184,554	1.9%	Transportation
ISRG Intuitive Surgical	$42,975,808	$12,633,990 ▼	-22.7%	87,479	1.8%	Medical
VRTX Vertex Pharmaceuticals	$38,473,743	$16,706,604 ▲	76.8%	82,725	1.6%	Medical
CL Colgate-Palmolive	$33,752,057	$10,804,545 ▲	47.1%	325,133	1.4%	Consumer Staples
NFLX Netflix	$31,667,487	$10,027,659 ▲	46.3%	44,648	1.3%	Consumer Discretionary
HD Home Depot	$28,319,428	$21,657,940 ▲	325.1%	69,890	1.2%	Retail/Wholesale
TOL Toll Brothers	$23,629,246	$23,629,246 ▲	New Holding	152,950	1.0%	Construction
UBER Uber Technologies	$22,868,933	$14,038,385 ▲	159.0%	304,270	0.9%	Computer and Technology
SBUX Starbucks	$21,847,509	$21,397,105 ▲	4,750.6%	224,100	0.9%	Retail/Wholesale
ASML ASML	$20,520,448	$305,803 ▼	-1.5%	24,627	0.8%	Computer and Technology
MSCI MSCI	$16,974,922	$250,077 ▼	-1.5%	29,120	0.7%	Finance
EEM iShares MSCI Emerging Markets ETF	$16,245,446	$10,462,500 ▲	180.9%	354,240	0.7%	Finance
EWJ iShares MSCI Japan ETF	$15,928,381		0.0%	222,650	0.6%	ETF
SNPS Synopsys	$15,924,446	$245,599 ▼	-1.5%	31,447	0.6%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$15,410,832	$11,899,271 ▼	-43.6%	92,380	0.6%	ETF
FTAI FTAI Aviation	$15,283,500	$556,851 ▼	-3.5%	115,000	0.6%	Aerospace
XHB SPDR S&P Homebuilders ETF	$15,145,250		0.0%	121,590	0.6%	ETF
ADMA ADMA Biologics	$13,852,390	$2,900,949 ▼	-17.3%	692,966	0.6%	Medical
GLD SPDR Gold Shares	$12,584,432	$1,647,947 ▲	15.1%	51,775	0.5%	Finance
FTI TechnipFMC	$12,309,214	$363,285 ▼	-2.9%	469,280	0.5%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$12,294,863	$4,939,880 ▲	67.2%	271,290	0.5%	ETF
ADBE Adobe	$11,976,251	$219,539 ▼	-1.8%	23,130	0.5%	Computer and Technology
CRS Carpenter Technology	$11,923,818	$432,462 ▼	-3.5%	74,720	0.5%	Basic Materials
XBI SPDR S&P Biotech ETF	$11,419,304	$6,470,412 ▲	130.7%	115,580	0.5%	ETF
EVR Evercore	$11,369,899	$420,544 ▼	-3.6%	44,880	0.5%	Finance
XLRE Real Estate Select Sector SPDR Fund	$11,170,627	$11,170,627 ▲	New Holding	250,070	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$10,953,902		0.0%	71,120	0.4%	ETF
BCO Brink's	$10,727,923	$540,039 ▲	5.3%	92,770	0.4%	Business Services
TJX TJX Companies	$10,303,556		0.0%	87,660	0.4%	Retail/Wholesale
DHR Danaher	$10,128,269	$10,128,269 ▲	New Holding	36,430	0.4%	Multi-Sector Conglomerates
KWEB KraneShares CSI China Internet ETF	$10,041,683	$10,041,683 ▲	New Holding	295,170	0.4%	Manufacturing
RDNT RadNet	$9,937,550	$364,297 ▼	-3.5%	143,213	0.4%	Medical
GKOS Glaukos	$9,618,572	$83,379 ▼	-0.9%	73,830	0.4%	Medical
JLL Jones Lang LaSalle	$9,607,934	$345,357 ▼	-3.5%	35,610	0.4%	Finance
CYBR CyberArk Software	$9,602,717	$314,939 ▼	-3.2%	32,930	0.4%	Computer and Technology
TGT Target	$9,443,557	$9,443,557 ▲	New Holding	60,590	0.4%	Retail/Wholesale
LNTH Lantheus	$9,179,490	$2,951,178 ▲	47.4%	83,640	0.4%	Medical
NTRA Natera	$9,064,230	$330,070 ▼	-3.5%	71,400	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,888,431	$2,994,071 ▲	50.8%	51,180	0.4%	Computer and Technology
MOD Modine Manufacturing	$8,835,847	$324,008 ▼	-3.5%	66,540	0.4%	Auto/Tires/Trucks
MS Morgan Stanley	$8,528,917	$8,528,917 ▲	New Holding	81,820	0.3%	Finance
RACE Ferrari	$8,432,833	$402,414 ▼	-4.6%	17,938	0.3%	Auto/Tires/Trucks
MWA Mueller Water Products	$8,354,066	$1,307,859 ▲	18.6%	384,980	0.3%	Industrial Products
TTEK Tetra Tech	$8,184,618	$6,488,273 ▲	382.5%	173,550	0.3%	Industrial Products
APG APi Group	$8,151,416	$1,470,050 ▼	-15.3%	246,863	0.3%	Business Services
PGR Progressive	$8,135,546	$8,135,546 ▲	New Holding	32,060	0.3%	Finance
XPO XPO	$8,122,811	$299,953 ▼	-3.6%	75,554	0.3%	Transportation
THC Tenet Healthcare	$8,122,194	$1,532,364 ▼	-15.9%	48,870	0.3%	Medical
AXP American Express	$8,110,236	$10,324,584 ▼	-56.0%	29,905	0.3%	Finance
ESI Element Solutions	$8,080,643	$292,513 ▼	-3.5%	297,520	0.3%	Basic Materials
IAK iShares U.S. Insurance ETF	$8,010,134	$8,010,134 ▲	New Holding	62,070	0.3%	ETF
ZETA GLOBAL HOLDINGS CORP	$7,975,945	$291,141 ▼	-3.5%	267,380	0.3%	CL A
GDX VanEck Gold Miners ETF	$7,907,456	$7,907,456 ▲	New Holding	198,580	0.3%	ETF
KD Kyndryl	$7,766,551	$330,912 ▲	4.5%	337,970	0.3%	Business Services
TMDX TransMedics Group	$7,719,690	$984,390 ▲	14.6%	49,170	0.3%	Medical
KNF Knife River	$7,659,829	$275,321 ▼	-3.5%	85,690	0.3%	Construction
WIX Wix.com	$7,572,801	$277,502 ▼	-3.5%	45,300	0.3%	Computer and Technology
PI Impinj	$7,404,118	$781,637 ▲	11.8%	34,196	0.3%	Computer and Technology
HAS Hasbro	$7,292,749	$1,698,074 ▲	30.4%	100,840	0.3%	Consumer Discretionary
DY Dycom Industries	$7,269,048	$7,269,048 ▲	New Holding	36,880	0.3%	Construction
SF Stifel Financial	$7,214,337	$262,920 ▼	-3.5%	76,830	0.3%	Finance
APPF AppFolio	$7,177,346	$261,294 ▼	-3.5%	30,490	0.3%	Computer and Technology
VRNS Varonis Systems	$7,097,530	$407,930 ▼	-5.4%	125,620	0.3%	Computer and Technology
IBP Installed Building Products	$7,006,382	$253,658 ▼	-3.5%	28,450	0.3%	Construction
WD Walker & Dunlop	$6,947,164	$2,158,210 ▲	45.1%	61,160	0.3%	Finance
FLR Fluor	$6,892,664	$253,340 ▼	-3.5%	144,470	0.3%	Construction
LGND Ligand Pharmaceuticals	$6,798,413	$656,590 ▲	10.7%	67,923	0.3%	Medical
JPM JPMorgan Chase & Co.	$6,765,443	$8,493,441 ▼	-55.7%	32,085	0.3%	Finance
CHDN Churchill Downs	$6,742,923	$755,824 ▲	12.6%	49,870	0.3%	Consumer Discretionary
GWRE Guidewire Software	$6,739,510	$245,140 ▼	-3.5%	36,840	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$6,472,851	$6,472,851 ▲	New Holding	49,570	0.3%	Finance
FXI iShares China Large-Cap ETF	$6,457,060	$6,457,060 ▲	New Holding	203,180	0.3%	ETF
EFA iShares MSCI EAFE ETF	$6,426,129	$24,049,478 ▼	-78.9%	76,840	0.3%	Finance
CR Crane	$6,413,506	$234,254 ▼	-3.5%	40,520	0.3%	Industrials
KBR KBR	$6,396,417	$590,729 ▼	-8.5%	98,210	0.3%	Construction
XLI Industrial Select Sector SPDR Fund	$6,385,996	$8,741,298 ▼	-57.8%	47,150	0.3%	ETF
OLLI Ollie's Bargain Outlet	$6,324,804	$1,691,280 ▲	36.5%	65,070	0.3%	Consumer Staples
PCVX Vaxcyte	$6,241,427	$1,248,971 ▲	25.0%	54,620	0.3%	Medical
LITE Lumentum	$6,204,902	$6,204,902 ▲	New Holding	97,900	0.3%	Computer and Technology
CWST Casella Waste Systems	$6,164,400	$227,832 ▼	-3.6%	61,960	0.3%	Industrial Products
PEGA Pegasystems	$6,096,437	$6,096,437 ▲	New Holding	83,410	0.2%	Computer and Technology
LEN Lennar	$6,080,914		0.0%	32,435	0.2%	Construction
FOUR Shift4 Payments	$6,069,100	$6,069,100 ▲	New Holding	68,500	0.2%	Business Services
GMED Globus Medical	$6,065,161	$2,943,156 ▲	94.3%	84,780	0.2%	Medical
PAR PAR Technology	$6,060,550	$4,012,764 ▲	196.0%	116,370	0.2%	Computer and Technology
VMI Valmont Industries	$6,057,056	$2,052,846 ▲	51.3%	20,890	0.2%	Industrial Products
ALKT Alkami Technology	$6,050,003	$6,050,003 ▲	New Holding	191,820	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Castleark Management LLC Top Holdings and 13F Report (2024)

About Castleark Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Castleark Management LLC Top Holdings and 13F Report (2024)

About Castleark Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastleark Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools