Castleview Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$173M
Signature - Title
Doug W Gill - CCO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Castleview Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castleview Partners, LLC reported 543 stock holdings with total value $173M as of Q3 2024. Top holdings included MBSF, AAPL, AMGN, SPY, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 543 $173M +$21.1M -$32.4M -$11.4M MBSF, AAPL, AMGN, SPY, GLD Restatement 10/21/2024, 09:34 AM
Q2 2024 915 $176M +$24.6M -$29.4M -$4.79M MBSF, BOXX, AAPL, SPY, GLD 13F-HR 7/31/2024, 12:58 PM
Q1 2024 898 $179M +$69.7M -$43.7M +$26M MBSF, BOXX, AMZN, SPY, AAPL 13F-HR 5/9/2024, 05:59 PM
Q4 2023 861 $143M +$39.2M -$12.9M +$26.3M XVOL, IHDG, SPY, AMZN, GLD 13F-HR 2/5/2024, 01:17 PM
Q3 2023 671 $108M +$25.8M -$13.4M +$12.4M XVOL, IHDG, SPY, JPST, AMZN 13F-HR 10/26/2023, 10:42 AM
Q2 2023 687 $98.7M +$8.63M -$26.7M -$18.1M XVOL, SPY, JPST, IHDG, AMZN 13F-HR 8/14/2023, 05:47 PM
Q1 2023 670 $113M +$15.4M -$9.34M +$6.05M XVOL, SPY, IHDG, JPST, SPTS 13F-HR 5/15/2023, 08:14 PM
Q4 2022 630 $103M +$11.2M -$18M -$6.76M XVOL, SPY, IHDG, JPST, SPTS 13F-HR 2/1/2023, 10:45 AM
Q3 2022 608 $105M +$24.6M -$24.7M -$78.3K XVOL, SPY, IHDG, GCIG, JPST 13F-HR 11/10/2022, 10:36 AM
Q2 2022 759 $35.4M $0 $0 SBAC, JCPB, IRBT, BSCN, BKLN Restatement 8/17/2022, 03:55 PM
Q1 2022 699 $161M +$10.7M -$7.35B -$7.34B LMT, SPY, XVOL, IHDG, GCIG 13F-HR 5/13/2022, 05:55 PM
Q4 2021 962 $8.86B $0 $0 CBTC, XVOL, DECN, GCIG, WWII 13F-HR 2/16/2022, 06:10 PM
Q2 2021 895 $228M $0 $0 SPY, LMT, BRKA, BRKB, IHDG 13F-HR 8/16/2021, 05:45 PM
Q1 2018 113 $121M $0 $0 VOO, IXUS, SCHA, SCHF, VYM 13F-HR 5/7/2018, 12:10 PM