Castleark Management LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Castleark Management LLCInvestment ActivityCastleark Management LLC has $2.40 billion in total holdings as of March 31, 2024.Castleark Management LLC owns shares of 278 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 11.31% of the portfolio was purchased this quarter.About 18.35% of the portfolio was sold this quarter.This quarter, Castleark Management LLC has purchased 281 new stocks and bought additional shares in 47 stocks.Castleark Management LLC sold shares of 99 stocks and completely divested from 41 stocks this quarter.Largest Holdings Microsoft $161,386,088NVIDIA $159,901,206Apple $97,519,133Amazon.com $91,213,296Meta Platforms $82,322,320 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $10,506,558 HoldingSPDR S&P Biotech ETF $9,506,080 HoldingUber Technologies $9,045,555 HoldingRadNet $7,285,521 HoldingH&E Equipment Services $7,045,680 Holding Largest Purchases this Quarter Valero Energy 123,330 shares (about $21.05M)American Express 65,300 shares (about $14.87M)Health Care Select Sector SPDR Fund 71,120 shares (about $10.51M)SPDR S&P Biotech ETF 100,180 shares (about $9.51M)Uber Technologies 117,490 shares (about $9.05M) Largest Sales this Quarter Lululemon Athletica 63,543 shares (about $24.82M)SPDR S&P Regional Banking ETF 356,750 shares (about $17.94M)Adobe 32,731 shares (about $16.52M)Super Micro Computer 15,110 shares (about $15.26M)NVIDIA 15,393 shares (about $13.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastleark Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$161,386,088$11,750,289 ▼-6.8%383,5956.7%Computer and TechnologyNVDANVIDIA$159,901,206$13,908,499 ▼-8.0%176,9686.7%Computer and TechnologyAAPLApple$97,519,133$1,691,136 ▼-1.7%568,6914.1%Computer and TechnologyAMZNAmazon.com$91,213,296$4,890,463 ▼-5.1%505,6733.8%Retail/WholesaleMETAMeta Platforms$82,322,320$7,442,485 ▼-8.3%169,5343.4%Computer and TechnologyGOOGLAlphabet$76,046,382$748,915 ▼-1.0%503,8523.2%Computer and TechnologyNOWServiceNow$64,014,916$1,656,695 ▼-2.5%83,9652.7%Computer and TechnologyMAMastercard$63,233,512$854,305 ▼-1.3%131,3072.6%Business ServicesLLYEli Lilly and Company$60,456,828$801,299 ▼-1.3%77,7122.5%MedicalDXCMDexCom$59,973,603$797,386 ▼-1.3%432,3982.5%MedicalLRCXLam Research$52,661,037$1,369,914 ▲2.7%54,2022.2%Computer and TechnologyVVisa$49,282,458$612,860 ▼-1.2%176,5892.1%Business ServicesISRGIntuitive Surgical$44,604,693$5,037,314 ▲12.7%111,7661.9%MedicalSYKStryker$43,084,685$555,772 ▼-1.3%120,3921.8%MedicalAMATApplied Materials$31,149,392$5,592,339 ▲21.9%151,0421.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$29,101,7830.0%364,4101.2%FinanceXLIIndustrial Select Sector SPDR Fund$28,152,0600.0%223,5001.2%ETFXHBSPDR S&P Homebuilders ETF$27,136,4560.0%243,1801.1%ETFIWNiShares Russell 2000 Value ETF$25,998,7850.0%163,7101.1%ETFUNPUnion Pacific$24,290,260$6,078,160 ▲33.4%98,7691.0%TransportationASMLASML$23,945,377$310,550 ▼-1.3%24,6741.0%Computer and TechnologyVLOValero Energy$22,138,493$21,051,198 ▲1,936.1%129,7000.9%Oils/EnergyLVSLas Vegas Sands$21,835,754$295,879 ▼-1.3%422,3550.9%Consumer DiscretionaryXOMExxon Mobil$20,725,592$6,056,104 ▲41.3%178,3000.9%Oils/EnergyADBEAdobe$20,483,732$16,516,062 ▼-44.6%40,5940.9%Computer and TechnologySNPSSynopsys$18,014,823$240,030 ▼-1.3%31,5220.7%Computer and TechnologyMSCIMSCI$16,347,766$218,575 ▼-1.3%29,1690.7%Computer and TechnologyEWJiShares MSCI Japan ETF$15,886,0780.0%222,6500.7%ETFAXPAmerican Express$15,477,228$14,868,157 ▲2,441.1%67,9750.6%FinanceDEDeere & Company$15,107,017$427,170 ▲2.9%36,7800.6%Industrial ProductsJPMJPMorgan Chase & Co.$14,494,7100.0%72,3650.6%FinanceLULULululemon Athletica$13,536,023$24,823,074 ▼-64.7%34,6500.6%Consumer DiscretionarySMCISuper Micro Computer$12,958,685$15,261,553 ▼-54.1%12,8300.5%Computer and TechnologyFTITechnipFMC$12,214,257$1,320,033 ▼-9.8%486,4300.5%Oils/EnergyETNEaton$11,958,447$7,713,816 ▲181.7%38,2450.5%Industrial ProductsAPGAPi Group$11,875,366$1,596,326 ▼-11.8%302,4030.5%Business ServicesHDHome Depot$11,757,3400.0%30,6500.5%Retail/WholesaleLENLennar$11,156,3430.0%64,8700.5%ConstructionXLVHealth Care Select Sector SPDR Fund$10,506,558$10,506,558 ▲New Holding71,1200.4%ETFSAIASaia$10,301,850$1,380,600 ▼-11.8%17,6100.4%TransportationMEDPMedpace$10,014,837$1,345,820 ▼-11.8%24,7800.4%MedicalCCitigroup$9,765,1410.0%154,4140.4%FinancePNRPentair$9,743,578$1,314,067 ▼-11.9%114,0400.4%Industrial ProductsUNHUnitedHealth Group$9,712,940$1,019,082 ▲11.7%19,6340.4%MedicalXPOXPO$9,640,858$1,290,589 ▼-11.8%79,0040.4%TransportationXBISPDR S&P Biotech ETF$9,506,080$9,506,080 ▲New Holding100,1800.4%ETFFCFSFirstCash$9,339,754$136,468 ▲1.5%73,2300.4%Business ServicesSLBSchlumberger$9,263,438$11,993,250 ▼-56.4%169,0100.4%Oils/EnergyGLDSPDR Gold Shares$9,256,3710.0%44,9950.4%FinanceUBERUber Technologies$9,045,555$9,045,555 ▲New Holding117,4900.4%Computer and TechnologyEVREvercore$9,038,249$1,207,539 ▼-11.8%46,9300.4%FinanceJBHTJ.B. Hunt Transport Services$8,944,3330.0%44,8900.4%TransportationTJXTJX Companies$8,890,4770.0%87,6600.4%Retail/WholesaleVRNSVaronis Systems$8,859,469$1,191,514 ▼-11.9%187,8200.4%Computer and TechnologyCLSCelestica$8,779,029$4,363,674 ▼-33.2%195,3500.4%Computer and TechnologyCYBRCyberArk Software$8,383,283$167,347 ▲2.0%31,5600.3%Computer and TechnologyFTAIFTAI Aviation$8,090,806$2,191,961 ▲37.2%120,2200.3%AerospaceRACEFerrari$7,892,258$6,567,000 ▲495.5%18,1040.3%Auto/Tires/TrucksKNFKnife River$7,885,030$1,057,283 ▼-11.8%97,2500.3%ConstructionAPPFAppFolio$7,863,604$935,145 ▼-10.6%31,8700.3%Computer and TechnologyLNWLight & Wonder$7,761,903$1,203,641 ▼-13.4%76,0300.3%Consumer DiscretionaryIBPInstalled Building Products$7,692,043$1,994,808 ▼-20.6%29,7300.3%ConstructionBCOBrink's$7,526,199$2,294,719 ▼-23.4%81,4700.3%Business ServicesACWXiShares MSCI ACWI ex U.S. ETF$7,466,5920.0%139,8500.3%ManufacturingHQYHealthEquity$7,394,045$995,070 ▼-11.9%90,5800.3%MedicalONTOOnto Innovation$7,377,199$1,819,854 ▼-19.8%40,7400.3%Computer and TechnologyRDNTRadNet$7,285,521$7,285,521 ▲New Holding149,7230.3%MedicalTREXTrex$7,263,795$968,573 ▼-11.8%72,8200.3%ConstructionFCXFreeport-McMoRan$7,186,067$6,757,715 ▲1,577.6%152,8300.3%Basic MaterialsESIElement Solutions$7,145,529$839,078 ▲13.3%286,0500.3%Basic MaterialsHEESH&E Equipment Services$7,045,680$7,045,680 ▲New Holding109,7800.3%Industrial ProductsKTBKontoor Brands$7,009,485$146,408 ▼-2.0%116,3400.3%Consumer DiscretionaryASHAshland$6,965,850$6,965,850 ▲New Holding71,5400.3%Basic MaterialsFIXComfort Systems USA$6,897,484$918,182 ▼-11.7%21,7100.3%ConstructionGPSGAP$6,887,390$630,289 ▲10.1%249,9960.3%Retail/WholesaleNTNXNutanix$6,870,053$2,601,498 ▼-27.5%111,3100.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$6,835,6550.0%162,2900.3%ETFNTRANatera$6,825,660$6,825,660 ▲New Holding74,6300.3%MedicalKDKyndryl$6,791,949$1,213,120 ▲21.7%312,1300.3%Business ServicesVCELVericel$6,775,605$924,395 ▼-12.0%130,2500.3%MedicalTTEKTetra Tech$6,699,432$1,795,381 ▼-21.1%36,2700.3%Industrial ProductsMODModine Manufacturing$6,623,320$301,752 ▲4.8%69,5800.3%Auto/Tires/TrucksCRMSalesforce$6,604,576$6,604,576 ▲New Holding21,9290.3%Computer and TechnologyJLLJones Lang LaSalle$6,521,859$85,840 ▼-1.3%33,4300.3%FinanceWIXWix.com$6,511,053$875,748 ▼-11.9%47,3600.3%Computer and TechnologyMTSIMACOM Technology Solutions$6,437,528$864,586 ▼-11.8%67,3100.3%Computer and TechnologyFLRFluor$6,386,817$388,976 ▲6.5%151,0600.3%ConstructionSKYSkyline Champion$6,365,549$6,365,549 ▲New Holding74,8800.3%ConstructionGWREGuidewire Software$6,150,617$823,973 ▼-11.8%52,7000.3%Computer and TechnologyASGNASGN$6,137,888$2,211,483 ▲56.3%58,5900.3%Computer and TechnologyCASYCasey's General Stores$6,126,978$805,679 ▼-11.6%19,2400.3%Retail/WholesaleGKOSGlaukos$6,120,364$249,869 ▼-3.9%64,9100.3%MedicalETEnergy Transfer$5,959,1530.0%378,8400.2%Oils/EnergyEXPEagle Materials$5,940,455$565,240 ▲10.5%21,8600.2%ConstructionCMPRCimpress$5,911,583$860,317 ▼-12.7%66,7900.2%Consumer DiscretionaryWEXWEX$5,874,117$1,560,572 ▲36.2%24,7300.2%Business ServicesCSXCSX$5,768,4630.0%155,6100.2%TransportationNXTNextracker$5,762,329$5,762,329 ▲New Holding102,4050.2%Oils/EnergyMASMasco$5,663,5840.0%71,8000.2%ConstructionPSNParsons$5,653,872$7,412,412 ▼-56.7%68,1600.2%Business ServicesShowing largest 100 holdings. 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