13F COMBINATION REPORT (Amended)
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001667731-25-000284
Total Value
$142.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 78468r523 | 164,098 | $16.3M | 11.40% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,301 | $8.7M | 6.13% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,169 | $6.3M | 4.41% |
| 4 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641q654 | 109,162 | $5.5M | 3.88% |
| 5 | GREAT LAKES DREDGE & DOCK CO | GLDD | 489,029 | $5.5M | 3.87% |
| 6 | SPDR SER TR | 78464A797 | 92,849 | $5.2M | 3.61% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 78,735 | $5.0M | 3.50% |
| 8 | MANAGED PORTFOLIO SERIES | 56167N720 | 114,204 | $3.9M | 2.73% |
| 9 | BOEING CO | BA-PA | 18,189 | $3.2M | 2.25% |
| 10 | ISHARES TR | 464287879 | 26,085 | $2.8M | 1.98% |
| 11 | CATALYST PHARMACEUTICALS INC | CPRX | 85,059 | $1.8M | 1.24% |
| 12 | ADEIA INC | ADEA | 126,935 | $1.8M | 1.24% |
| 13 | PERDOCEO EDUCATION CORP | PRDO | 66,464 | $1.8M | 1.23% |
| 14 | CENCORA INC | COR | 7,820 | $1.8M | 1.23% |
| 15 | JANUS HENDERSON GROUP PLC | JHG | 40,965 | $1.7M | 1.22% |
| 16 | OMNICOM GROUP INC | OMC | 20,131 | $1.7M | 1.21% |
| 17 | ALTRIA GROUP INC | MO | 33,008 | $1.7M | 1.21% |
| 18 | F&G ANNUITIES & LIFE INC | FGSN | 41,432 | $1.7M | 1.20% |
| 19 | EPLUS INC | PLUS | 23,153 | $1.7M | 1.20% |
| 20 | CIRRUS LOGIC INC | CRUS | 17,019 | $1.7M | 1.19% |
| 21 | HP INC | HPQ | 51,891 | $1.7M | 1.19% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 2,953 | $1.7M | 1.18% |
| 23 | MERCURY GENL CORP NEW | 589400100 | 25,320 | $1.7M | 1.18% |
| 24 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 27,494 | $1.7M | 1.18% |
| 25 | GEN DIGITAL INC | GENVR | 60,668 | $1.7M | 1.16% |
| 26 | CITIGROUP INC | C-PR | 23,546 | $1.7M | 1.16% |
| 27 | TRI POINTE HOMES INC | TPH | 45,288 | $1.6M | 1.15% |
| 28 | SCANSOURCE INC | SCSC | 34,536 | $1.6M | 1.15% |
| 29 | MICROSOFT CORP | MSFT | 3,886 | $1.6M | 1.15% |
| 30 | LENNAR CORP | LEN-B | 11,676 | $1.6M | 1.12% |
| 31 | DISNEY WALT CO | 254687106 | 13,617 | $1.5M | 1.06% |
| 32 | ISHARES INC | 46434G822 | 22,526 | $1.5M | 1.06% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 6,261 | $1.4M | 0.96% |
| 34 | TARGET CORP | TGT | 10,008 | $1.4M | 0.95% |
| 35 | WALMART INC | WMT | 14,676 | $1.3M | 0.93% |
| 36 | DEERE & CO | DE | 3,016 | $1.3M | 0.90% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,591 | $1.3M | 0.89% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 5,283 | $1.3M | 0.89% |
| 39 | CARDINAL HEALTH INC | CAH | 10,632 | $1.3M | 0.88% |
| 40 | GOLUB CAPITAL BDC INC | 38173m102 | 81,465 | $1.2M | 0.86% |
| 41 | COLGATE PALMOLIVE CO | CL | 13,520 | $1.2M | 0.86% |
| 42 | CHUBB LIMITED | CB | 4,414 | $1.2M | 0.85% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,800 | $1.2M | 0.85% |
| 44 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 90,040 | $1.2M | 0.85% |
| 45 | HOME DEPOT INC | HD | 3,114 | $1.2M | 0.85% |
| 46 | MCDONALDS CORP | MCD | 4,176 | $1.2M | 0.85% |
| 47 | COCA COLA CO | KO | 19,283 | $1.2M | 0.84% |
| 48 | RTX CORPORATION | RTX | 10,349 | $1.2M | 0.84% |
| 49 | GENERAL MLS INC | 370334104 | 18,703 | $1.2M | 0.84% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 9,172 | $1.2M | 0.81% |
| 51 | PEPSICO INC | PEP | 7,521 | $1.1M | 0.80% |
| 52 | MEDTRONIC PLC | MDT | 14,315 | $1.1M | 0.80% |
| 53 | UNION PAC CORP | UNP | 5,013 | $1.1M | 0.80% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,847 | $1.1M | 0.79% |
| 55 | NOVARTIS AG | NVSEF | 11,589 | $1.1M | 0.79% |
| 56 | LINDE PLC | LIN | 2,672 | $1.1M | 0.78% |
| 57 | EXXON MOBIL CORP | XOM | 10,278 | $1.1M | 0.77% |
| 58 | WISDOMTREE TR | WT | 36,555 | $1.1M | 0.76% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,230 | $1.1M | 0.76% |
| 60 | GENERAL DYNAMICS CORP | GD | 4,027 | $1.1M | 0.74% |
| 61 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 88,330 | $1.1M | 0.74% |
| 62 | VANGUARD INDEX FDS | 922908744 | 6,236 | $1.1M | 0.74% |
| 63 | ISHARES TR | 464288497 | 14,540 | $780,078 | 0.55% |
| 64 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 12,941 | $724,567 | 0.51% |
| 65 | OAKTREE SPECIALTY LENDING CO | OCSL | 42,493 | $649,293 | 0.45% |
| 66 | SPDR SER TR | 78464A508 | 11,721 | $599,412 | 0.42% |
| 67 | ARES CAPITAL CORP | ARCC | 21,322 | $466,739 | 0.33% |
| 68 | ISHARES INC | 46434G772 | 8,873 | $459,266 | 0.32% |
| 69 | ISHARES INC | 464286103 | 15,575 | $371,620 | 0.26% |
| 70 | ISHARES INC | 464286871 | 21,491 | $358,040 | 0.25% |
| 71 | ISHARES TR | 464288182 | 4,704 | $339,535 | 0.24% |
| 72 | ALPHABET INC | GOOG | 1,695 | $320,864 | 0.22% |
| 73 | QUANTA SERVICES INC | PWR | 968 | $305,936 | 0.21% |
| 74 | ISHARES INC | 464286772 | 5,719 | $291,040 | 0.20% |
| 75 | ISHARES INC | 46434G780 | 13,002 | $284,094 | 0.20% |
| 76 | SPDR S&P 500 ETF TR | SPY | 478 | $280,146 | 0.20% |
| 77 | ISHARES TR | 46429B671 | 5,600 | $262,416 | 0.18% |
| 78 | KYNDRYL HLDGS INC | KD | 7,194 | $248,912 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908363 | 450 | $242,465 | 0.17% |
| 80 | VANECK ETF TRUST | 92189F429 | 12,911 | $222,715 | 0.16% |
| 81 | ISHARES INC | 46434G814 | 8,390 | $205,807 | 0.14% |
| 82 | VANECK ETF TRUST | 92189F817 | 10,506 | $120,609 | 0.08% |
| 83 | ELLINGTON CREDIT COMPANY | ELLA | 14,958 | $99,022 | 0.07% |