Castlekeep Investment Advisors Llc

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Charles W. K. Haberstroh - President and CEO
Location
Westport, CT
Holdings as of
June 30, 2024
Value $
$130M
Num holdings
93
Date filed
2/14/2025, 01:19 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, BRKB, JMST, GLDD, and KBE.
Previous filing
Q1 2024 - Feb 14, 2025
Next filing
Q3 2024 - Feb 21, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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