13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000264
Total Value
$37.56B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK PREFERRED SECURITIES EX-FIN'L ETF | 92189f429 | 222,715 | $298.9M | 0.80% |
| 2 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 9,139 | $296.0M | 0.79% |
| 3 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,724 | $295.1M | 0.79% |
| 4 | WISDOMTREE TR | WT | 1,092,263 | $294.2M | 0.78% |
| 5 | WISDOMTREE TR | WT | 134,904 | $293.2M | 0.78% |
| 6 | WILLIS TOWERS WATSON P F | WTW | 14,722 | $292.3M | 0.78% |
| 7 | WILLIAMS COS INC | 969457100 | 10,012 | $291.3M | 0.78% |
| 8 | WELLS FARGO CO NEW | 949746101 | 39,896 | $290.4M | 0.77% |
| 9 | WATSCO INC | WSO-B | 9,952 | $289.4M | 0.77% |
| 10 | WALMART INC | WMT | 1,325,977 | $288.5M | 0.77% |
| 11 | WABTEC | 929740108 | 10,238 | $287.5M | 0.77% |
| 12 | VISTRA CORP | VST | 7,583 | $286.6M | 0.76% |
| 13 | VISA INC CLASS A | V | 29,708 | $285.7M | 0.76% |
| 14 | VERIZON COMMUNICATN | VZ | 8,158 | $284.7M | 0.76% |
| 15 | VERISK ANALYTICS INC CLASS A | VRSK | 14,322 | $283.8M | 0.76% |
| 16 | VEEVA SYS INC | VEEV | 9,461 | $282.8M | 0.75% |
| 17 | VANGUARD INDEX FDS | 922908744 | 1,055,755 | $281.9M | 0.75% |
| 18 | VANGUARD UTILITIES ETF | 92204a876 | 89,391 | $280.9M | 0.75% |
| 19 | VANGUARD INDEX FDS | 922908363 | 242,465 | $280.0M | 0.75% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,265,115 | $279.0M | 0.74% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,688,212 | $278.1M | 0.74% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,401,095 | $277.1M | 0.74% |
| 23 | VANECK ETF TRUST | 92189F817 | 120,609 | $276.2M | 0.74% |
| 24 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189f643 | 61,662 | $275.3M | 0.73% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 1,156,589 | $274.3M | 0.73% |
| 26 | UNION PAC CORP | UNP | 1,143,165 | $273.4M | 0.73% |
| 27 | TRI POINTE HOMES INC | TPH | 1,661,905 | $271.5M | 0.72% |
| 28 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,847,500 | $270.5M | 0.72% |
| 29 | THOR INDS INC | 885160101 | 4,594 | $269.6M | 0.72% |
| 30 | TESLA INC | TSLA | 44,019 | $268.6M | 0.72% |
| 31 | TERADYNE INC | TER | 2,015 | $267.7M | 0.71% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 6,034 | $266.7M | 0.71% |
| 33 | TARGET CORP | TGT | 1,352,881 | $265.8M | 0.71% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,153 | $264.9M | 0.71% |
| 35 | SUNCOR ENERGY INC NEW | SU | 11,846 | $263.9M | 0.70% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 27,963 | $263.0M | 0.70% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 30,869 | $262.0M | 0.70% |
| 38 | SPDR S&P BANK ETF | 78464a797 | 5,044,054 | $261.1M | 0.70% |
| 39 | SPDR S&P 500 ETF | SPY | 320,000 | $260.1M | 0.69% |
| 40 | SPDR SER TR | 78464A508 | 599,412 | $259.2M | 0.69% |
| 41 | SONY GROUP CORP | SNEJF | 18,388 | $258.2M | 0.69% |
| 42 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,612 | $257.3M | 0.69% |
| 43 | SHOPIFY INC | SHOP | 12,441 | $256.3M | 0.68% |
| 44 | SERVICE NOW INC | NOW | 16,962 | $255.4M | 0.68% |
| 45 | SEMPRA | SREA | 18,772 | $254.5M | 0.68% |
| 46 | SEALED AIR CORP | SE | 10,995 | $252.6M | 0.67% |
| 47 | SCOTTS MIRACLE-GRO CO | SMG | 4,113 | $251.6M | 0.67% |
| 48 | SCANSOURCE INC | SCSC | 1,658,472 | $250.7M | 0.67% |
| 49 | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 14,614 | $249.7M | 0.66% |
| 50 | SALESFORCE INC | CRM | 23,737 | $248.8M | 0.66% |
| 51 | SAIA INC | SAIA | 6,380 | $247.8M | 0.66% |
| 52 | RTX CORPORATION | RTX | 1,197,586 | $246.9M | 0.66% |
| 53 | ROLLINS INC | ROL | 8,204 | $245.0M | 0.65% |
| 54 | REVOLVE GROUP INC CLASS A | RVLV | 1,942 | $243.1M | 0.65% |
| 55 | QUANTA SERVICES INC | PWR | 305,936 | $242.2M | 0.64% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,272,631 | $241.2M | 0.64% |
| 57 | POOL CORP | POOL | 9,546 | $240.3M | 0.64% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 16,127 | $239.3M | 0.64% |
| 59 | PG&E CORP | PCG-PX | 12,532 | $238.4M | 0.63% |
| 60 | PERDOCEO EDUCATION CORP | PRDO | 1,780,478 | $237.4M | 0.63% |
| 61 | PEPSICO INC | PEP | 1,143,643 | $236.5M | 0.63% |
| 62 | OMNICOM GROUP INC | OMC | 1,752,893 | $235.5M | 0.63% |
| 63 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,816 | $234.6M | 0.62% |
| 64 | NVIDIA CORP | NVDA | 93,332 | $233.7M | 0.62% |
| 65 | NOVARTIS AG | NVSEF | 1,127,726 | $232.7M | 0.62% |
| 66 | NEWELL BRANDS INC | NWL | 3,267 | $231.8M | 0.62% |
| 67 | MSCI INC | MSCI | 12,000 | $230.8M | 0.61% |
| 68 | MICROSOFT CORP | MSFT | 1,637,949 | $229.9M | 0.61% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,693 | $228.9M | 0.61% |
| 70 | META PLATFORMS INC CLASS A | META | 95,438 | $228.0M | 0.61% |
| 71 | MERCURY GENL CORP NEW | 589400100 | 1,703,550 | $227.0M | 0.60% |
| 72 | MEDTRONIC PLC | MDT | 1,143,482 | $226.1M | 0.60% |
| 73 | MCDONALDS CORP | MCD | 1,210,581 | $225.2M | 0.60% |
| 74 | MASTERCARD INC CLASS A | MA | 57,923 | $224.2M | 0.60% |
| 75 | LPL FINL HLDGS INC | 50212V100 | 10,448 | $222.3M | 0.59% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,083,646 | $221.4M | 0.59% |
| 77 | LINDE PLC | LIN | 1,118,686 | $220.4M | 0.59% |
| 78 | LENNOX INTL INC | 526107107 | 10,358 | $219.5M | 0.58% |
| 79 | LENNAR CORP | LEN-B | 1,611,484 | $218.5M | 0.58% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 5,042 | $217.6M | 0.58% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 10,304 | $214.8M | 0.57% |
| 82 | KYNDRYL HLDGS INC | KD | 248,912 | $213.8M | 0.57% |
| 83 | KONINKLIJKE PHILIPS N V | RYLPF | 4,507 | $212.9M | 0.57% |
| 84 | KEURIG DR PEPPER INC | KDP | 7,837 | $211.0M | 0.56% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,266,388 | $210.0M | 0.56% |
| 86 | JOHNSON CONTROLS INTER F | JCI | 16,339 | $209.1M | 0.56% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,134,833 | $208.1M | 0.55% |
| 88 | JANUS HENDERSON GROUP PLC | JHG | 1,763,209 | $207.2M | 0.55% |
| 89 | HENRY JACK & ASSOC INC | 426281101 | 8,239 | $206.2M | 0.55% |
| 90 | ISHARES TR | 464287879 | 2,854,162 | $205.3M | 0.55% |
| 91 | ISHARES TR | 464287408 | 183,817 | $204.4M | 0.54% |
| 92 | ISHARES INC | 464286624 | 172,435 | $203.4M | 0.54% |
| 93 | ISHARES INC | 46434G772 | 459,266 | $202.5M | 0.54% |
| 94 | ISHARES INC | 464286772 | 291,040 | $201.5M | 0.54% |
| 95 | ISHARES INC | 46434G780 | 284,094 | $200.6M | 0.53% |
| 96 | ISHARES TR | 46429B408 | 167,776 | $199.6M | 0.53% |
| 97 | ISHARES TR | 464289123 | 120,360 | $198.7M | 0.53% |
| 98 | ISHARES INC | 46434G814 | 205,807 | $197.7M | 0.53% |
| 99 | ISHARES INC | 46434G822 | 1,511,495 | $196.8M | 0.52% |
| 100 | ISHARES TR | 46429B309 | 163,881 | $195.8M | 0.52% |
| 101 | ISHARES INC | 464286871 | 358,040 | $194.9M | 0.52% |
| 102 | ISHARES TR | 464288497 | 780,078 | $194.0M | 0.52% |
| 103 | ISHARES TR | 46429B671 | 262,416 | $193.0M | 0.51% |
| 104 | ISHARES INC | 464286103 | 371,620 | $192.1M | 0.51% |
| 105 | ISHARES TR | 464288182 | 339,535 | $191.1M | 0.51% |
| 106 | ISHARES GLOBAL REIT ETF | 46434v647 | 50,721 | $190.2M | 0.51% |
| 107 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 50,291 | $189.2M | 0.50% |
| 108 | INTUIT | INTU | 8,171 | $188.3M | 0.50% |
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,904 | $187.3M | 0.50% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,376,356 | $186.4M | 0.50% |
| 111 | INTERCONTINENTAL EXC | ICE | 12,815 | $185.4M | 0.49% |
| 112 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,544 | $184.5M | 0.49% |
| 113 | HP INC. | HPQ | 1,713,597 | $183.6M | 0.49% |
| 114 | HOWMET AEROSPACE INC | HWM | 23,405 | $182.6M | 0.49% |
| 115 | HOME DEPOT INC | HD | 1,211,315 | $181.7M | 0.48% |
| 116 | HILTON WORLDWIDE HLD | HLT | 19,031 | $180.7M | 0.48% |
| 117 | HEWLETT PACKARD ENTERPRI | HPE-PC | 7,451 | $179.8M | 0.48% |
| 118 | HASBRO INC | HAS | 13,251 | $178.8M | 0.48% |
| 119 | GREAT LAKES DREDGE & DOCK CO | GLDD | 5,576,458 | $177.9M | 0.47% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,649,146 | $176.9M | 0.47% |
| 121 | GENERAL MTRS CO | 37045V100 | 18,538 | $176.0M | 0.47% |
| 122 | GENERAL MLS INC | 370334104 | 1,192,690 | $175.0M | 0.47% |
| 123 | GE AEROSPACE | 369604301 | 10,341 | $174.1M | 0.46% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,061,074 | $173.2M | 0.46% |
| 125 | GEN DIGITAL INC | GENVR | 1,681,105 | $172.2M | 0.46% |
| 126 | GARTNER INC | IT | 10,174 | $171.3M | 0.46% |
| 127 | FOX CORP CLASS A | FOX | 7,919 | $170.3M | 0.45% |
| 128 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 724,567 | $169.4M | 0.45% |
| 129 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 31,695 | $168.4M | 0.45% |
| 130 | FIDELITY NATL FINL | FNF | 12,070 | $167.5M | 0.45% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,900 | $166.5M | 0.44% |
| 132 | FAIR ISAAC CORP | FICO | 5,973 | $165.6M | 0.44% |
| 133 | F&G ANNUITIES & LIFE INC | FGSN | 1,737,621 | $164.7M | 0.44% |
| 134 | EXXON MOBIL CORP | XOM | 1,105,604 | $163.7M | 0.44% |
| 135 | EXPONENT INC | EXPO | 4,633 | $162.8M | 0.43% |
| 136 | EXELON CORP | EXC | 4,630 | $161.8M | 0.43% |
| 137 | EQUIFAX INC | EFX | 9,175 | $160.9M | 0.43% |
| 138 | EPLUS INC | PLUS | 1,731,156 | $159.9M | 0.43% |
| 139 | ENTERGY CORP | 29364g103 | 12,889 | $159.0M | 0.42% |
| 140 | ELECTRONIC ARTS INC | EA | 16,093 | $158.0M | 0.42% |
| 141 | EATON CORP PLC F | ETN | 11,947 | $157.1M | 0.42% |
| 142 | DISNEY WALT CO | 254687106 | 1,472,158 | $156.1M | 0.42% |
| 143 | DEERE & CO | DE | 1,277,879 | $155.2M | 0.41% |
| 144 | COOPER COS INC | 216648501 | 7,446 | $154.3M | 0.41% |
| 145 | COLGATE PALMOLIVE CO | CL | 1,229,103 | $153.3M | 0.41% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,917 | $152.4M | 0.41% |
| 147 | COCA COLA CO | KO | 1,200,560 | $151.4M | 0.40% |
| 148 | CITIGROUP INC | C-PR | 1,617,492 | $149.5M | 0.40% |
| 149 | CISCO SYSTEMS INC | CSCO | 14,445 | $148.6M | 0.40% |
| 150 | CIRRUS LOGIC INC | CRUS | 1,715,166 | $147.6M | 0.39% |
| 151 | CHUBB LIMITED | CB | 1,219,588 | $146.7M | 0.39% |
| 152 | CHOICE HOTELS INTL INC | 169905106 | 7,809 | $145.7M | 0.39% |
| 153 | CHENIERE ENERGY INC | LNG | 16,115 | $144.8M | 0.39% |
| 154 | CENCORA INC | COR | 1,778,118 | $143.9M | 0.38% |
| 155 | CATALYST PHARMA INC | 14888u101 | 1,796,552 | $142.9M | 0.38% |
| 156 | CARDINAL HEALTH INC | CAH | 1,257,447 | $142.0M | 0.38% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 7,211 | $141.0M | 0.38% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 18,959 | $140.1M | 0.37% |
| 159 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,543 | $139.1M | 0.37% |
| 160 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,698,995 | $138.2M | 0.37% |
| 161 | BOSTON SCIENTIFIC CORP | BSX | 24,831 | $137.2M | 0.37% |
| 162 | BOEING CO | BA-PA | 3,211,665 | $136.3M | 0.36% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,727,906 | $134.4M | 0.36% |
| 164 | BERKLEY W R CORP | WRB-PH | 10,065 | $133.5M | 0.36% |
| 165 | ATLASSIAN CORPORATION | TEAM | 18,497 | $132.5M | 0.35% |
| 166 | ASTRAZENECA PLC | AZN | 3,276 | $131.6M | 0.35% |
| 167 | ASPEN TECHNOLOGY INC | 29109X106 | 7,739 | $130.6M | 0.35% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 7,948 | $129.7M | 0.35% |
| 169 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 752 | $127.8M | 0.34% |
| 170 | APPLE INC | AAPL | 62,855 | $126.8M | 0.34% |
| 171 | AMPHENOL CORP NEW | 032095101 | 29,725 | $124.9M | 0.33% |
| 172 | AMERICAN INTL GROUP INC | 026874784 | 11,430 | $124.0M | 0.33% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 3,136 | $123.1M | 0.33% |
| 174 | AMAZON COM INC | AMZN | 111,889 | $122.1M | 0.33% |
| 175 | ALTRIA GROUP INC | MO | 1,746,747 | $121.2M | 0.32% |
| 176 | ALPHABET INC | GOOG | 320,864 | $120.2M | 0.32% |
| 177 | ALLEGION PLC | ALLE | 6,011 | $119.3M | 0.32% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 6,671 | $118.3M | 0.32% |
| 179 | ADEIA INC | ADEA | 1,795,927 | $117.4M | 0.31% |
| 180 | A T & T INC | T-PC | 8,288 | $115.5M | 0.31% |
| 181 | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 78468r523 | 16,270,317 | $35.1M | 0.09% |
| 182 | OAKTREE SPECIALTY LENDING CO | OCSL | 651,753 | $34.2M | 0.09% |
| 183 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 1,243,198 | $33.3M | 0.09% |
| 184 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641q654 | 5,535,605 | $30.4M | 0.08% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 175,850 | $28.5M | 0.08% |
| 186 | GOLUB CAPITAL BDC INC | 38173m102 | 1,262,862 | $27.6M | 0.07% |
| 187 | ELLINGTON FINANCIAL INC | EFC-PD | 133,090 | $26.6M | 0.07% |
| 188 | ELLINGTON CREDIT COMPANY | ELLA | 112,441 | $25.7M | 0.07% |
| 189 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 1,028,832 | $24.7M | 0.07% |
| 190 | ARES CAPITAL CORP | ARCC | 491,803 | $23.8M | 0.06% |