Filed: 2/14/2025ACC: 0001667731-25-000264
📋 What this filing means
CASTLEKEEP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $37.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$37.56B
Total AUM (reported)
145.89M
Total Shares
Allocation by class
COM$21.42B57.0%
CL A$2.30B6.1%
SHS$1.37B3.6%
SPONSORED ADR$1.01B2.7%
COM NEW$625.68M1.7%
COM CL A$470.15M1.3%
CL A COM$453.14M1.2%
Portfolio Concentration
Top 3$890.04M2.4%
4–10$2.04B5.4%
11–25$4.21B11.2%
Rest$30.41B81.0%
Top 3 weight
2.4%
Top 10 weight
7.8%
Voting Authority Distribution
Total shares with voting rights: 145.89M
Sole
Full voting authority
145.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
VANECK PREFERRED SECURITIES EX-FIN'L ETF
SOLEShares222.72K
TypeSH
Market value$298.88M
0.80%
Sole
222.72K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares9.14K
TypeSH
Market value$296.05M
0.79%
Sole
9.14K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares7.72K
TypeSH
Market value$295.10M
0.79%
Sole
7.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.09M
TypeSH
Market value$294.16M
0.78%
Sole
1.09M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares134.90K
TypeSH
Market value$293.21M
0.78%
Sole
134.90K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON P F
SOLEShares14.72K
TypeSH
Market value$292.27M
0.78%
Sole
14.72K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares10.01K
TypeSH
Market value$291.32M
0.78%
Sole
10.01K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares39.90K
TypeSH
Market value$290.38M
0.77%
Sole
39.90K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares9.95K
TypeSH
Market value$289.43M
0.77%
Sole
9.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.33M
TypeSH
Market value$288.49M
0.77%
Sole
1.33M
Shared
0.00
None
0.00
WABTEC
SOLEShares10.24K
TypeSH
Market value$287.54M
0.77%
Sole
10.24K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares7.58K
TypeSH
Market value$286.60M
0.76%
Sole
7.58K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares29.71K
TypeSH
Market value$285.65M
0.76%
Sole
29.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares8.16K
TypeSH
Market value$284.70M
0.76%
Sole
8.16K
Shared
0.00
None
0.00
VERISK ANALYTICS INC CLASS A
SOLEShares14.32K
TypeSH
Market value$283.76M
0.76%
Sole
14.32K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares9.46K
TypeSH
Market value$282.81M
0.75%
Sole
9.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$281.87M
0.75%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares89.39K
TypeSH
Market value$280.92M
0.75%
Sole
89.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares242.47K
TypeSH
Market value$279.98M
0.75%
Sole
242.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.27M
TypeSH
Market value$279.03M
0.74%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.69M
TypeSH
Market value$278.09M
0.74%
Sole
4.69M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.40M
TypeSH
Market value$277.14M
0.74%
Sole
6.40M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares120.61K
TypeSH
Market value$276.20M
0.74%
Sole
120.61K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares61.66K
TypeSH
Market value$275.25M
0.73%
Sole
61.66K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.16M
TypeSH
Market value$274.31M
0.73%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK PREFERRED SECURITIES EX-FIN'L ETFSOLE | PREFERRED SECURT | 222.72K | SH | $298.88M 0.80% | 222.72K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 9.14K | SH | $296.05M 0.79% | 9.14K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 7.72K | SH | $295.10M 0.79% | 7.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CHINADIV EX FI | 1.09M | SH | $294.16M 0.78% | 1.09M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 134.90K | SH | $293.21M 0.78% | 134.90K | 0.00 | 0.00 |
WILLIS TOWERS WATSON P FSOLE | SHS | 14.72K | SH | $292.27M 0.78% | 14.72K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 10.01K | SH | $291.32M 0.78% | 10.01K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 39.90K | SH | $290.38M 0.77% | 39.90K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 9.95K | SH | $289.43M 0.77% | 9.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.33M | SH | $288.49M 0.77% | 1.33M | 0.00 | 0.00 |
WABTECSOLE | COM | 10.24K | SH | $287.54M 0.77% | 10.24K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 7.58K | SH | $286.60M 0.76% | 7.58K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM CL A | 29.71K | SH | $285.65M 0.76% | 29.71K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COM | 8.16K | SH | $284.70M 0.76% | 8.16K | 0.00 | 0.00 |
VERISK ANALYTICS INC CLASS ASOLE | COM | 14.32K | SH | $283.76M 0.76% | 14.32K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 9.46K | SH | $282.81M 0.75% | 9.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.06M | SH | $281.87M 0.75% | 1.06M | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | UTILITIES ETF | 89.39K | SH | $280.92M 0.75% | 89.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 242.47K | SH | $279.98M 0.75% | 242.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.27M | SH | $279.03M 0.74% | 1.27M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 4.69M | SH | $278.09M 0.74% | 4.69M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.40M | SH | $277.14M 0.74% | 6.40M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 120.61K | SH | $276.20M 0.74% | 120.61K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 61.66K | SH | $275.25M 0.73% | 61.66K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.16M | SH | $274.31M 0.73% | 1.16M | 0.00 | 0.00 |
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