Castlekeep Investment Advisors LLC Top Holdings and 13F Report (2024) About Castlekeep Investment Advisors LLCInvestment ActivityCastlekeep Investment Advisors LLC has $37.56 billion in total holdings as of June 30, 2024.Castlekeep Investment Advisors LLC owns shares of 190 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 99.00% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Castlekeep Investment Advisors LLC has purchased 93 new stocks and bought additional shares in 63 stocks.Castlekeep Investment Advisors LLC sold shares of 1 stock and completely divested from 29 stocks this quarter.Largest Holdings VanEck Preferred Securities ex Financials ETF $298,884,433Zurn Elkay Water Solutions $296,048,499Zebra Technologies $295,103,187WisdomTree China ex-State-Owned Enterprises Fund $294,157,876WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $293,212,564 Largest New Holdings this Quarter Zurn Elkay Water Solutions $296,048,499 HoldingZebra Technologies $295,103,187 HoldingWisdomTree Emerging Markets ex-State-Owned Enterprises Fund $293,212,564 HoldingWillis Towers Watson Public $292,267,253 HoldingWilliams Companies $291,321,941 Holding Largest Purchases this Quarter Zurn Elkay Water Solutions 9,139 shares (about $296.05M)Zebra Technologies 7,724 shares (about $295.10M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 134,904 shares (about $293.21M)Willis Towers Watson Public 14,722 shares (about $292.27M)Williams Companies 10,012 shares (about $291.32M) Largest Sales this Quarter Fidelity National Financial 6,133 shares (about $85.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastlekeep Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFXFVanEck Preferred Securities ex Financials ETF$298,884,433$282,678,392 ▲1,744.3%222,7150.8%ETFZWSZurn Elkay Water Solutions$296,048,499$296,048,499 ▲New Holding9,1390.8%Industrial ProductsZBRAZebra Technologies$295,103,187$295,103,187 ▲New Holding7,7240.8%Industrial ProductsCXSEWisdomTree China ex-State-Owned Enterprises Fund$294,157,876$284,193,657 ▲2,852.1%1,092,2630.8%ManufacturingXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$293,212,564$293,212,564 ▲New Holding134,9040.8%FinanceWTWWillis Towers Watson Public$292,267,253$292,267,253 ▲New Holding14,7220.8%FinanceWMBWilliams Companies$291,321,941$291,321,941 ▲New Holding10,0120.8%Oils/EnergyWFCWells Fargo & Company$290,376,630$290,376,630 ▲New Holding39,8960.8%FinanceWSOWatsco$289,431,318$289,431,318 ▲New Holding9,9520.8%ConstructionWMTWalmart$288,486,007$284,157,989 ▲6,565.5%1,325,9770.8%Retail/WholesaleWABWestinghouse Air Brake Technologies$287,540,695$287,540,695 ▲New Holding10,2380.8%TransportationVSTVistra$286,595,383$286,595,383 ▲New Holding7,5830.8%UtilitiesVVisa$285,650,072$285,650,072 ▲New Holding29,7080.8%Business ServicesVZVerizon Communications$284,704,760$284,704,760 ▲New Holding8,1580.8%Computer and TechnologyVRSKVerisk Analytics$283,759,449$283,759,449 ▲New Holding14,3220.8%Business ServicesVEEVVeeva Systems$282,814,137$282,814,137 ▲New Holding9,4610.8%MedicalVTVVanguard Value ETF$281,868,826$280,100,596 ▲15,840.7%1,055,7550.8%ETFVPUVanguard Utilities ETF$280,923,514$280,923,514 ▲New Holding89,3910.7%ETFVOOVanguard S&P 500 ETF$279,978,203$279,978,203 ▲New Holding242,4650.7%ETFVONGVanguard Russell 1000 Growth ETF$279,032,891$276,738,854 ▲12,063.4%1,265,1150.7%ETFVGKVanguard FTSE Europe ETF$278,087,580$275,335,598 ▲10,005.0%4,688,2120.7%ETFVIGVanguard Dividend Appreciation ETF$277,142,268$276,705,670 ▲63,377.7%6,401,0950.7%ETFVNMVanEck VietnamETF$276,196,957$251,755,579 ▲1,030.0%120,6090.7%ETFMOATVanEck Morningstar Wide Moat ETF$275,251,645$275,251,645 ▲New Holding61,6620.7%ETFUPSUnited Parcel Service$274,306,334$272,723,709 ▲17,232.4%1,156,5890.7%TransportationUNPUnion Pacific$273,361,022$272,305,518 ▲25,798.6%1,143,1650.7%TransportationTPHTri Pointe Homes$271,470,399$271,470,399 ▲New Holding1,661,9050.7%ConstructionTPYPTortoise North American Pipeline Fund$270,525,088$262,934,003 ▲3,463.7%3,847,5000.7%ETFTHOTHOR Industries$269,579,776$269,579,776 ▲New Holding4,5940.7%ConstructionTSLATesla$268,634,465$268,634,465 ▲New Holding44,0190.7%Auto/Tires/TrucksTERTeradyne$267,689,153$267,689,153 ▲New Holding2,0150.7%Computer and TechnologyTDYTeledyne Technologies$266,743,842$266,743,842 ▲New Holding6,0340.7%AerospaceTGTTarget$265,798,530$264,426,394 ▲19,271.1%1,352,8810.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$264,853,219$264,853,219 ▲New Holding35,1530.7%Computer and TechnologySUSuncor Energy$263,907,907$263,907,907 ▲New Holding11,8460.7%Oils/EnergySSNCSS&C Technologies$262,962,596$262,962,596 ▲New Holding27,9630.7%Computer and TechnologySPOTSpotify Technology$262,017,284$262,017,284 ▲New Holding30,8690.7%Business ServicesKBESPDR S&P Bank ETF$261,071,973$256,228,581 ▲5,290.3%5,044,0540.7%ETFSPYSPDR S&P 500 ETF Trust$260,126,661$260,126,661 ▲New Holding320,0000.7%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$259,181,350$253,537,329 ▲4,492.1%599,4120.7%ETFSONYSony Group$258,236,038$258,236,038 ▲New Holding18,3880.7%Consumer DiscretionarySITESiteOne Landscape Supply$257,290,727$257,290,727 ▲New Holding4,6120.7%Industrial ProductsSHOPShopify$256,345,415$256,345,415 ▲New Holding12,4410.7%Computer and TechnologyNOWServiceNow$255,400,104$255,400,104 ▲New Holding16,9620.7%Computer and TechnologySRESempra$254,454,792$254,454,792 ▲New Holding18,7720.7%UtilitiesSEESealed Air$252,564,169$252,564,169 ▲New Holding10,9950.7%Industrial ProductsSMGScotts Miracle-Gro$251,618,858$251,618,858 ▲New Holding4,1130.7%Basic MaterialsSCSCScanSource$250,673,546$250,673,546 ▲New Holding1,658,4720.7%Industrial ProductsSNYSanofi$249,728,235$249,728,235 ▲New Holding14,6140.7%MedicalCRMSalesforce$248,782,923$248,782,923 ▲New Holding23,7370.7%Computer and TechnologySAIASaia$247,837,612$247,837,612 ▲New Holding6,3800.7%TransportationRTXRTX$246,892,300$244,330,783 ▲9,538.5%1,197,5860.7%AerospaceROLRollins$245,001,677$245,001,677 ▲New Holding8,2040.7%ConstructionRVLVRevolve Group$243,111,054$243,111,054 ▲New Holding1,9420.6%Consumer DiscretionaryPWRQuanta Services$242,165,743$241,399,516 ▲31,505.0%305,9360.6%ConstructionPGProcter & Gamble$241,220,431$239,862,343 ▲17,661.8%1,272,6310.6%Consumer StaplesPOOLPool$240,275,120$240,275,120 ▲New Holding9,5460.6%Consumer DiscretionaryPMPhilip Morris International$239,329,808$239,329,808 ▲New Holding16,1270.6%Consumer StaplesPCGPG&E$238,384,496$238,384,496 ▲New Holding12,5320.6%UtilitiesPRDOPerdoceo Education$237,439,185$237,439,185 ▲New Holding1,780,4780.6%Consumer DiscretionaryPEPPepsiCo$236,493,873$235,199,782 ▲18,174.9%1,143,6430.6%Consumer StaplesOMCOmnicom Group$235,548,562$235,548,562 ▲New Holding1,752,8930.6%Business ServicesOLLIOllie's Bargain Outlet$234,603,250$234,603,250 ▲New Holding5,8160.6%Consumer StaplesNVDANVIDIA$233,657,939$233,657,939 ▲New Holding93,3320.6%Computer and TechnologyNVSNovartis$232,712,627$230,638,546 ▲11,120.0%1,127,7260.6%MedicalNWLNewell Brands$231,767,316$231,767,316 ▲New Holding3,2670.6%Consumer StaplesMSCIMSCI$230,822,004$230,822,004 ▲New Holding12,0000.6%FinanceMSFTMicrosoft$229,876,693$229,376,085 ▲45,819.5%1,637,9490.6%Computer and TechnologyMUMicron Technology$228,931,381$228,931,381 ▲New Holding2,6930.6%Computer and TechnologyMETAMeta Platforms$227,986,070$227,986,070 ▲New Holding95,4380.6%Computer and TechnologyMCYMercury General$227,040,758$227,040,758 ▲New Holding1,703,5500.6%FinanceMDTMedtronic$226,095,447$223,617,948 ▲9,026.0%1,143,4820.6%MedicalMCDMcDonald's$225,150,135$224,475,753 ▲33,286.1%1,210,5810.6%Retail/WholesaleMAMastercard$224,204,824$224,204,824 ▲New Holding57,9230.6%Business ServicesLPLALPL Financial$222,314,201$222,314,201 ▲New Holding10,4480.6%FinanceLMTLockheed Martin$221,368,889$220,898,020 ▲46,912.8%1,083,6460.6%AerospaceLINDE PLC$220,423,578$219,922,511 ▲43,890.8%1,118,6860.6%SHSLIILennox International$219,478,266$219,478,266 ▲New Holding10,3580.6%ConstructionLENLennar$218,532,955$217,742,757 ▲27,555.5%1,611,4840.6%ConstructionLDOSLeidos$217,587,643$217,587,643 ▲New Holding5,0420.6%AerospaceLHXL3Harris Technologies$214,751,709$214,751,709 ▲New Holding10,3040.6%AerospaceKDKyndryl$213,806,397$213,806,397 ▲New Holding248,9120.6%Business ServicesPHGKoninklijke Philips$212,861,086$212,861,086 ▲New Holding4,5070.6%MedicalKDPKeurig Dr Pepper$210,970,463$210,970,463 ▲New Holding7,8370.6%Consumer StaplesJPMJPMorgan Chase & Co.$210,025,151$209,010,340 ▲20,596.0%1,266,3880.6%FinanceJCIJohnson Controls International$209,079,840$209,079,840 ▲New Holding16,3390.6%ConstructionJNJJohnson & Johnson$208,134,528$206,906,995 ▲16,855.5%1,134,8330.6%MedicalJHGJanus Henderson Group$207,189,217$207,189,217 ▲New Holding1,763,2090.6%FinanceJKHYJack Henry & Associates$206,243,905$206,243,905 ▲New Holding8,2390.5%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$205,298,594$203,648,530 ▲12,341.9%2,854,1620.5%ETFIVEiShares S&P 500 Value ETF$204,353,282$204,353,282 ▲New Holding183,8170.5%ETFTHDiShares MSCI Thailand ETF$203,407,971$203,407,971 ▲New Holding172,4350.5%ETFEWTiShares MSCI Taiwan ETF$202,462,659$198,480,995 ▲4,984.9%459,2660.5%ETFEWYiShares MSCI South Korea ETF$201,517,348$197,487,555 ▲4,900.7%291,0400.5%ETFEWSiShares MSCI Singapore ETF$200,572,036$191,197,690 ▲2,039.6%284,0940.5%ETFEPHEiShares MSCI Philippines ETF$199,626,725$199,626,725 ▲New Holding167,7760.5%ETFENZLiShares MSCI New Zealand ETF$198,681,413$198,681,413 ▲New Holding120,3600.5%ManufacturingEWMiShares MSCI Malaysia ETF$197,736,102$197,736,102 ▲New Holding205,8070.5%FinanceEWJiShares MSCI Japan ETF$196,790,790$194,032,325 ▲7,034.1%1,511,4950.5%ETFEIDOiShares MSCI Indonesia ETF$195,845,479$195,845,479 ▲New Holding163,8810.5%ETFShowing largest 100 holdings. 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