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
December 31, 2023
Value $
$141M
Num holdings
100
Date filed
2/14/2025, 01:12 PM
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 - Feb 14, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares 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 2/14/2025

List of Other Managers Reporting for Castlekeep Investment Advisors Llc:

Name Holdings Value Location File Number
Morgan Stanley $1.65T New York, NY 028-03432