Castleview Partners, LLC
CIK:0001737088
Investment Adviser
$184M AUM
176 holdings
Dallas, TX, United States
Castleview Partners, LLC is a Registered Investment Adviser based in Dallas, Texas, offering tailored investment advisory services to individuals, high-net-worth individuals, corporations, non-profits, and retirement plans. The firm focuses on providing objective investment planning advice to help clients achieve their financial goals.
Investment Strategy
Open architecture approach to investing, utilizing Advisor Directed Managed Accounts, Third Party Money Manager Accounts, and Combined Advisor Directed and Money Manager Model Accounts.
Top Buys
M
MBSFVALUED ADVISERS TR+$4.9M
H
HDHOME DEPOT INC+$2.5M
A
AAPLAPPLE INC+$2.4M
U
UNHUNITEDHEALTH GROUP INC+$2.1M
V
VOOVANGUARD INDEX FDS+$1.4M
Top Sells
D
DBMFLITMAN GREGORY FDS TR-$1.3M
C
CLOIVANECK ETF TRUST-$1.2M
F
FELGFIDELITY COVINGTON TRUST-$756.3K
T
TLTISHARES TR-$719.8K
X
XLPSELECT SECTOR SPDR TR-$715.0K
Top Holdings
M
MBSFVALUED ADVISERS TR+14.8%$27.2M
A
AAPLAPPLE INC+5.1%$9.4M
C
COPCONOCOPHILLIPS+2.6%$4.8M
H
HDHOME DEPOT INC+2.4%$4.4M
S
SPYSPDR S&P 500 ETF TR+2.1%$3.9M
Equity Positions (172)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MBSF | VALUED ADVISERS TR | 14.78% | $27.2M | 1,068,540 | $25.29 | $25.47 | +$4.9M |
A AAPL | APPLE INC | 5.12% | $9.4M | 37,051 | $194.43 | $254.63 | +$2.4M |
C COP | CONOCOPHILLIPS | 2.60% | $4.8M | 50,650 | $98.13 | $94.59 | +$640.1K |
H HD | HOME DEPOT INC | 2.41% | $4.4M | 10,938 | $376.39 | $405.19 | +$2.5M |
S SPY | SPDR S&P 500 ETF TR | 2.10% | $3.9M | 5,793 | $403.93 | $666.18 | +$301.0K |
Industry Allocation
ELECTRONIC COMPUTERS
+5.1%
PETROLEUM REFINING
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
PHARMACEUTICAL PREPARATIONS
+3.1%
HOSPITAL & MEDICAL SERVICE PLANS
+2.6%