CASTLEKEEP INVESTMENT ADVISORS LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Charles W. K. Haberstroh - President and CEO
Location
Westport, CT
Holdings as of
31 Dec 2023
Value $
$140,815,557
Num holdings
100
Filing time
14 Feb 2025, 13:12:30 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BILS, JMST, BRKB, KBE, and GLDD.
Next filing
Q1 2024 - 14 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles W. K. Haberstroh President and CEO Westport, Connecticut 14 Feb 2025

List of Other Managers Reporting for CASTLEKEEP INVESTMENT ADVISORS LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1,674,995,965,482 New York, NY 028-03432