Castellan Group

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$210M
Signature - Title
Shannon Bradbury - Director of Compliance
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by Castellan Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castellan Group reported 59 stock holdings with total value $210M as of Q2 2024. Top holdings included MSFT, FTAI, MOD, MEDP, and KLAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 59 $210M +$58.2M -$42.7M +$15.4M MSFT, FTAI, MOD, MEDP, KLAC 13F-HR 8/9/2024, 06:49 PM
Q1 2024 59 $195M +$45.9M -$42.7M +$3.21M MSFT, MOD, FTAI, URI, MEDP 13F-HR 5/15/2024, 01:11 PM
Q4 2023 57 $161M +$24.6M -$22.8M +$1.83M MSFT, URI, SMCI, MOD, BKNG 13F-HR 2/13/2024, 06:17 PM
Q3 2023 60 $142M +$22.5M -$29.9M -$7.42M JBL, SMCI, MSFT, ACLS, BKNG 13F-HR 11/14/2023, 06:35 PM
Q2 2023 62 $156M +$21.8M -$22.5M -$678K ACLS, SMCI, MSFT, JBL, WCC 13F-HR 8/14/2023, 11:53 AM
Q1 2023 56 $146M +$26.7M -$36.7M -$10M ACLS, MSFT, WCC, JBL, ULTA 13F-HR 5/17/2023, 03:41 PM
Q4 2022 55 $143M +$20.7M -$21.4M -$765K AAPL, ACLS, MSFT, MCK, IT 13F-HR 2/16/2023, 02:18 PM
Q3 2022 56 $129M +$33.9M -$27.1M +$6.83M MSFT, AAPL, MRK, MCK, WCC 13F-HR 11/15/2022, 01:49 PM
Q2 2022 55 $126M +$43.9M -$49.9M -$6M AAPL, MSFT, MRK, ULTA, SYY Restatement 8/15/2022, 03:55 PM
Q1 2022 60 $144M +$36.7M -$32.5M +$4.16M MSFT, CG, AMP, TGT, BX 13F-HR 5/23/2022, 12:34 PM
Q4 2021 72 $144M +$38.8M -$104M -$65.3M GLTR, MSFT, CPER, CG, SPY 13F-HR 2/16/2022, 02:47 PM
Q3 2021 77 $194M +$55.5M -$72.5M -$17M AMZN, XLE, NVDA, META, GLTR 13F-HR 11/15/2021, 10:53 AM
Q2 2021 74 $238M +$53M -$15.8M +$37.1M NVDA, AMZN, CVS, SPY, VTWO 13F-HR 8/16/2021, 01:58 PM
Q1 2021 72 $187M +$94.8M -$8.08M +$86.7M CVS, NVDA, SPY, AMZN, VTWO 13F-HR 5/14/2021, 05:11 PM
Q4 2020 62 $92.6M $0 $0 VTWO, SPY, FXI, EEM, ALLY 13F-HR 2/16/2021, 05:24 PM