Castlekeep Investment Advisors LLC Top Holdings and 13F Report (2024) About Castlekeep Investment Advisors LLCInvestment ActivityCastlekeep Investment Advisors LLC has $142.78 million in total holdings as of September 30, 2024.Castlekeep Investment Advisors LLC owns shares of 83 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 38.81% of the portfolio was purchased this quarter.About 23.61% of the portfolio was sold this quarter.This quarter, Castlekeep Investment Advisors LLC has purchased 92 new stocks and bought additional shares in 29 stocks.Castlekeep Investment Advisors LLC sold shares of 27 stocks and completely divested from 32 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $16,270,317Berkshire Hathaway $8,748,757Vanguard Dividend Appreciation ETF $6,299,655JPMorgan Ultra-Short Municipal ETF $5,535,605Great Lakes Dredge & Dock $5,521,137 Largest New Holdings this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF $16,270,317 HoldingJPMorgan Ultra-Short Municipal ETF $5,535,605 HoldingCatalyst Pharmaceuticals $1,775,181 HoldingAdeia $1,774,551 HoldingPerdoceo Education $1,759,302 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 164,098 shares (about $16.27M)JPMorgan Ultra-Short Municipal ETF 109,162 shares (about $5.54M)Catalyst Pharmaceuticals 85,059 shares (about $1.78M)Adeia 126,935 shares (about $1.77M)Perdoceo Education 66,464 shares (about $1.76M) Largest Sales this Quarter Cardinal Health 10,531 shares (about $1.25M)SPDR S&P Bank ETF 10,913 shares (about $605.34K)iShares S&P Small-Cap 600 Value ETF 3,275 shares (about $355.70K)Oaktree Specialty Lending 18,900 shares (about $288.79K)Walmart 2,654 shares (about $239.79K) 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 PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$16,270,317$16,270,317 ▲New Holding164,09811.4%ETFBRK.BBerkshire Hathaway$8,748,757$625,073 ▲7.7%19,3016.1%FinanceVIGVanguard Dividend Appreciation ETF$6,299,655$18,604 ▲0.3%32,1694.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,535,605$5,535,605 ▲New Holding109,1623.9%ETFGLDDGreat Lakes Dredge & Dock$5,521,137$79,854 ▼-1.4%489,0293.9%ConstructionKBESPDR S&P Bank ETF$5,150,334$605,344 ▼-10.5%92,8493.6%ETFVGKVanguard FTSE Europe ETF$4,997,310$1,755,136 ▲54.1%78,7353.5%ETFTPYPTortoise North American Pipeline Fund$3,893,214$176,245 ▼-4.3%114,2042.7%ETFBABoeing$3,219,453$211,692 ▲7.0%18,1892.3%AerospaceIJSiShares S&P Small-Cap 600 Value ETF$2,833,092$355,698 ▼-11.2%26,0852.0%ETFCPRXCatalyst Pharmaceuticals$1,775,181$1,775,181 ▲New Holding85,0591.2%MedicalADEAAdeia$1,774,551$1,774,551 ▲New Holding126,9351.2%Business ServicesPRDOPerdoceo Education$1,759,302$1,759,302 ▲New Holding66,4641.2%Consumer DiscretionaryCORCencora$1,756,998$1,756,998 ▲New Holding7,8201.2%MedicalJHGJanus Henderson Group$1,742,241$1,742,241 ▲New Holding40,9651.2%FinanceOMCOmnicom Group$1,732,071$1,732,071 ▲New Holding20,1311.2%Business ServicesMOAltria Group$1,725,988$1,725,988 ▲New Holding33,0081.2%Consumer StaplesFGF&G Annuities & Life$1,716,942$739,870 ▲75.7%41,4321.2%FinancePLUSePlus$1,710,544$796,796 ▲87.2%23,1531.2%Computer and TechnologyCRUSCirrus Logic$1,694,752$1,694,752 ▲New Holding17,0191.2%Computer and TechnologyHPQHP$1,693,203$1,693,203 ▲New Holding51,8911.2%Computer and TechnologyGSThe Goldman Sachs Group$1,690,947$69,860 ▼-4.0%2,9531.2%FinanceMCYMercury General$1,683,274$1,683,274 ▲New Holding25,3201.2%FinanceBFHBread Financial$1,678,784$1,678,784 ▲New Holding27,4941.2%FinanceGENGenesis Healthcare$1,661,090$1,661,090 ▲New Holding60,6681.2%Business ServicesCCitigroup$1,657,403$36,744 ▲2.3%23,5461.2%FinanceTPHTri Pointe Homes$1,642,143$1,642,143 ▲New Holding45,2881.2%ConstructionSCSCScanSource$1,638,733$1,638,733 ▲New Holding34,5361.1%IndustrialsMSFTMicrosoft$1,637,949$175,766 ▲12.0%3,8861.1%Computer and TechnologyLENLennar$1,592,256$788,491 ▲98.1%11,6761.1%ConstructionDISWalt Disney$1,516,253$10,467 ▲0.7%13,6171.1%Consumer DiscretionaryEWJiShares MSCI Japan ETF$1,511,4950.0%22,5261.1%ETFIBMInternational Business Machines$1,376,356$99,803 ▼-6.8%6,2611.0%Computer and TechnologyTGTTarget$1,352,881$192,226 ▲16.6%10,0080.9%Retail/WholesaleWMTWalmart$1,325,977$239,789 ▼-15.3%14,6760.9%Retail/WholesaleDEDeere & Company$1,277,879$138,126 ▼-9.8%3,0160.9%IndustrialsPGProcter & Gamble$1,272,631$119,702 ▲10.4%7,5910.9%Consumer StaplesJPMJPMorgan Chase & Co.$1,266,388$115,061 ▼-8.3%5,2830.9%FinanceCAHCardinal Health$1,257,447$1,245,502 ▼-49.8%10,6320.9%MedicalGBDCGolub Capital BDC$1,235,013$1,235,013 ▲New Holding81,4650.9%FinanceCLColgate-Palmolive$1,229,103$197,184 ▲19.1%13,5200.9%Consumer StaplesCBChubb$1,219,588$12,433 ▲1.0%4,4140.9%FinanceVONGVanguard Russell 1000 Growth ETF$1,218,940$66,215 ▼-5.2%11,8000.9%ETFMFICMidCap Financial Investment$1,214,639$85,675 ▲7.6%90,0400.9%FinanceHDHome Depot$1,211,315$80,910 ▼-6.3%3,1140.8%Retail/WholesaleMCDMcDonald's$1,210,581$43,773 ▼-3.5%4,1760.8%Retail/WholesaleKOCoca-Cola$1,200,560$135,042 ▲12.7%19,2830.8%Consumer StaplesRTXRTX$1,197,586$18,168 ▲1.5%10,3490.8%AerospaceGISGeneral Mills$1,192,690$98,270 ▲9.0%18,7030.8%Consumer StaplesUPSUnited Parcel Service$1,156,589$17,654 ▼-1.5%9,1720.8%TransportationPEPPepsiCo$1,143,643$110,700 ▲10.7%7,5210.8%Consumer StaplesMDTMedtronic$1,143,482$4,074 ▲0.4%14,3150.8%MedicalUNPUnion Pacific$1,143,165$29,645 ▲2.7%5,0130.8%TransportationJNJJohnson & Johnson$1,134,833$69,562 ▲6.5%7,8470.8%MedicalNVSNovartis$1,127,726$105,095 ▲10.3%11,5890.8%MedicalLINDE PLC$1,118,686$23,027 ▲2.1%2,6720.8%SHSXOMExxon Mobil$1,105,604$15,598 ▲1.4%10,2780.8%EnergyCXSEWisdomTree China ex-State-Owned Enterprises Fund$1,092,263$92,000 ▼-7.8%36,5550.8%ManufacturingLMTLockheed Martin$1,083,646$36,931 ▲3.5%2,2300.8%AerospaceGDGeneral Dynamics$1,061,074$7,114 ▼-0.7%4,0270.7%AerospaceTEAFEcofin Sustainable and Social Impact Term Fund$1,059,960$5,988 ▼-0.6%88,3300.7%Financial ServicesVTVVanguard Value ETF$1,055,755$65,519 ▼-5.8%6,2360.7%ETFIEUSiShares MSCI Europe Small-Cap ETF$780,078$36,321 ▲4.9%14,5400.5%ManufacturingNFTYFirst Trust India NIFTY 50 Equal Weight ETF$724,567$58,622 ▼-7.5%12,9410.5%ManufacturingOCSLOaktree Specialty Lending$649,293$288,792 ▼-30.8%42,4930.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$599,412$38,253 ▼-6.0%11,7210.4%ETFARCCAres Capital$466,739$466,739 ▲New Holding21,3220.3%FinanceEWTiShares MSCI Taiwan ETF$459,266$37,474 ▼-7.5%8,8730.3%ETFEWAiShares MSCI Australia ETF$371,6200.0%15,5750.3%FinanceEWHiShares MSCI Hong Kong ETF$358,040$30,155 ▼-7.8%21,4910.3%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$339,535$339,535 ▲New Holding4,7040.2%ETFGOOGLAlphabet$320,864$65,119 ▲25.5%1,6950.2%Computer and TechnologyPWRQuanta Services$305,936$305,936 ▲New Holding9680.2%ConstructionEWYiShares MSCI South Korea ETF$291,040$23,867 ▼-7.6%5,7190.2%ETFEWSiShares MSCI Singapore ETF$284,094$24,625 ▼-8.0%13,0020.2%ETFSPYSPDR S&P 500 ETF Trust$280,146$280,146 ▲New Holding4780.2%FinanceMCHIiShares MSCI China ETF$262,4160.0%5,6000.2%ETFKDKyndryl$248,912$248,912 ▲New Holding7,1940.2%Business ServicesVOOVanguard S&P 500 ETF$242,465$242,465 ▲New Holding4500.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$222,7150.0%12,9110.2%ETFEWMiShares MSCI Malaysia ETF$205,807$17,735 ▼-7.9%8,3900.1%FinanceVNMVanEck VietnamETF$120,609$9,827 ▼-7.5%10,5060.1%ETFEARNEllington Credit$99,022$9,281 ▲10.3%14,9580.1%FinanceMHOM/I Homes$0$1,263,266 ▼-100.0%00.0%ConstructionPRGPROG$0$1,237,077 ▼-100.0%00.0%FinanceTOLToll Brothers$0$1,184,784 ▼-100.0%00.0%ConstructionPEGAPegasystems$0$1,181,719 ▼-100.0%00.0%Computer and TechnologyIDCCInterDigital$0$1,153,293 ▼-100.0%00.0%Computer and TechnologyPHMPulteGroup$0$1,147,953 ▼-100.0%00.0%ConstructionMTGMGIC Investment$0$1,145,421 ▼-100.0%00.0%FinanceFNFFidelity National Financial$0$1,142,276 ▼-100.0%00.0%FinanceKBHKB Home$0$1,134,279 ▼-100.0%00.0%ConstructionCOLLCollegium Pharmaceutical$0$1,086,402 ▼-100.0%00.0%MedicalHIGThe Hartford Financial Services Group$0$1,075,073 ▼-100.0%00.0%FinanceESNTEssent Group$0$1,055,642 ▼-100.0%00.0%FinanceCNXNPC Connection$0$1,050,740 ▼-100.0%00.0%Retail/WholesaleGNRCGenerac$0$1,047,337 ▼-100.0%00.0%IndustrialsMOHMolina Healthcare$0$1,042,639 ▼-100.0%00.0%MedicalFIHLFidelis Insurance$0$1,031,280 ▼-100.0%00.0%FinanceNSITInsight Enterprises$0$1,022,241 ▼-100.0%00.0%Retail/WholesaleShowing 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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